ALGERT GLOBAL LLC

CIK

1275218

City

SAN FRANCISCO

State / Country

CA

Stock

LIND — Lindblad Expeditions Holdings, Inc.

Top Portfolio Positions

1,128 positions · $6,613,549,358 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SNDK	Sandisk Corp Technology	115,380	$73,305,529	1.11%
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	0.59%
NVDA	Nvidia Corp Technology	221,593	$38,645,819	0.58%
MTZ	Mastec Inc Industrials	118,056	$37,983,337	0.57%
PRIM	Primoris Services Corp Industrials	257,265	$36,799,185	0.56%
MATX	Matson, Inc. Industrials	222,914	$36,544,521	0.55%
WWD	Woodward, Inc. Industrials	98,558	$35,275,879	0.53%
POR	Portland General Electric Co /Or/ Utilities	652,927	$34,454,957	0.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in LIND

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,645,092	210,699	-69.3%	Shares	Sole	2026-05-14
2025-12-31	$9,882,963	685,365	+24.9%	Shares	Sole	2026-02-17
2025-09-30	$7,025,356	548,856	+82.2%	Shares	Sole	2025-11-14
2025-06-30	$3,514,677	301,172	+44.6%	Shares	Sole	2025-08-14
2025-03-31	$1,930,922	208,298	+56.1%	Shares	Sole	2025-05-13
2024-12-31	$1,583,013	133,475	+11.2%	Shares	Sole	2025-02-14
2024-09-30	$1,110,471	120,051	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$1,169,589	121,201	+24.4%	Shares	Sole	2024-08-15
2024-03-31	$908,695	97,395	-49.0%	Shares	Sole	2024-05-15
2023-12-31	$2,153,020	191,040	+90.5%	Shares	Sole	2024-02-14
2023-09-30	$721,980	100,275	+1.8%	Shares	Sole	2023-11-13
2023-06-30	$1,071,843	98,515	-6.8%	Shares	Sole	2023-08-14
2023-03-31	$1,010,061	105,655	+65.4%	Shares	Sole	2023-05-12
2022-12-31	$491,976	63,893	+136.8%	Shares	Sole	2023-02-14
2020-06-30	$208,285	26,980	—	Shares	Sole	2020-08-12
No 13F history on record for this holder in this stock.