Position in KLIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,775,645
+$31,308,031 QoQ
Shares Held
319,794
+83.3% QoQ
Ownership
0.611%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#33
of 461 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KLIC Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $158,502,141 across 16 Semiconductor Equipment & Materials names. KLIC ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLIC |
Kulicke & Soffa Industries Inc
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|
319,794 | $42,775,645 | |
| 2 | AMBA |
Ambarella Inc
|
297,624 | $25,536,139 | |
| 3 | AMKR |
Amkor Technology, Inc.
|
234,812 | $20,247,838 | |
| 4 | COHU |
Cohu Inc
|
237,018 | $17,518,000 | |
| 5 | TER |
Teradyne, Inc
|
23,434 | $11,338,306 | |
| 6 | FORM |
Formfactor Inc
|
53,560 | $8,565,850 | |
| 7 | ICHR |
Ichor Holdings, Ltd.
|
73,869 | $8,294,011 | |
| 8 | AEHR |
Aehr Test Systems
|
82,275 | $7,903,336 |
All Filings in KLIC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,775,645 | 319,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,467,614 | 174,492 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $9,532,518 | 209,230 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $7,506,208 | 184,700 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $2,577,354 | 74,490 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $237,785 | 7,210 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $278,956 | 5,671 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $533,756 | 13,853 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,350,056 | 31,536 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,766,646 | 31,536 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $721,818 | 11,923 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||