Position in FN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,821,641
-$21,597,489 QoQ
Shares Held
5,020
-89.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 750 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FN Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $62,406,003 across 11 Electronic Components names. FN ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICR |
Vicor Corp
|
44,930 | $17,063,515 | |
| 2 | TTMI |
Ttm Technologies Inc
|
84,302 | $15,766,160 | |
| 3 | RAL |
Ralliant Corp
|
126,010 | $9,278,116 | |
| 4 | SANM |
Sanmina Corp
|
21,040 | $5,324,803 | |
| 5 | KN |
Knowles Corp
|
104,000 | $4,313,920 | |
| 6 | OUST |
Ouster, Inc.
|
46,950 | $2,935,314 | |
| 7 | PLXS |
Plexus Corp
|
9,590 | $2,883,425 | |
| 8 | FN |
Fabrinet
This page
|
5,020 | $2,821,641 |
All Filings in FN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,641 | 5,020 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,419,130 | 46,823 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,007,349 | 28,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,082,624 | 30,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,259,969 | 85,720 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,472,558 | 63,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,158,484 | 55,296 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,777,079 | 28,663 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,314,113 | 25,794 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,338,954 | 22,955 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,684,021 | 24,610 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,912,064 | 41,484 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,153,736 | 62,779 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,676,130 | 73,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,295,950 | 72,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,484,234 | 78,410 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,210,918 | 64,253 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,349,122 | 41,369 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $566,878 | 4,785 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,247,649 | 12,171 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $350,320 | 5,558 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,555,162 | 40,935 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,616,970 | 47,965 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||