ALGERT GLOBAL LLC
Top Portfolio Positions
1,125 positions ·
$6,570,692,531 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
25 quarters · across all stocks
Holdings in IPAR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,278,415 | 36,090 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $4,834,439 | 36,761 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,436,398 | 65,156 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,187,540 | 70,564 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $8,356,832 | 59,475 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,124,324 | 56,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,366,023 | 62,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,051,568 | 52,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,773,611 | 47,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,947,132 | 51,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,549,864 | 47,043 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,991,660 | 40,948 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,159,706 | 13,171 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,429,253 | 13,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,086,707 | 14,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $327,816 | 4,553 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $1,086,023 | 22,555 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $443,523 | 9,569 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||