ALGERT GLOBAL LLC
Top Portfolio Positions
1,124 positions ·
$6,563,417,796 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
115,380 | $73,305,529 | 1.12% | |
| AAPL |
Apple Inc.
Technology
|
176,254 | $44,731,502 | 0.68% | |
| NXT |
Nextpower Inc.
Technology
|
343,842 | $41,450,153 | 0.63% | |
| ENS |
EnerSys
Industrials
|
225,306 | $39,140,158 | 0.60% | |
| NVDA |
Nvidia Corp
Technology
|
221,593 | $38,645,819 | 0.59% | |
| MTZ |
Mastec Inc
Industrials
|
118,056 | $37,983,337 | 0.58% | |
| PRIM |
Primoris Services Corp
Industrials
|
257,265 | $36,799,185 | 0.56% | |
| MATX |
Matson, Inc.
Industrials
|
222,914 | $36,544,521 | 0.56% | |
| WWD |
Woodward, Inc.
Industrials
|
98,558 | $35,275,879 | 0.54% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
652,927 | $34,454,957 | 0.52% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,737,257 | 149,230 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,963,342 | 143,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,486,872 | 21,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $919,680 | 12,310 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $498,194 | 6,146 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,029,728 | 11,557 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,581,461 | 27,139 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,822,901 | 22,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,275,662 | 48,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,856,708 | 45,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,468,475 | 69,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,668,762 | 66,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,358,259 | 33,891 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,848,171 | 21,081 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $659,681 | 7,212 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,832,206 | 26,212 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,322,836 | 11,691 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $336,143 | 3,768 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,670 | 2,090 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $437,095 | 4,855 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $609,157 | 8,457 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $859,881 | 10,625 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $764,043 | 10,625 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||