Position in LXFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,637,073
+$2,136,897 QoQ
Shares Held
257,044
+25.2% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#25
of 137 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LXFR Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ALGERT GLOBAL LLC holds $134,649,140 across 19 Specialty Industrial Machinery names. LXFR ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNRC |
Generac Holdings Inc.
|
96,836 | $28,354,549 | |
| 2 | MWA |
Mueller Water Products, Inc.
|
1,008,521 | $26,050,097 | |
| 3 | AMSC |
American Superconductor Corp /De/
|
353,832 | $14,687,566 | |
| 4 | GTES |
Gates Industrial Corp Ltd.
|
475,962 | $13,312,657 | |
| 5 | GEV |
GE Vernova Inc.
|
11,047 | $12,978,678 | |
| 6 | OTIS |
Otis Worldwide Corp
|
83,789 | $5,999,292 | |
| 7 | RRX |
Regal Rexnord Corp
|
25,170 | $5,995,242 | |
| 8 | BW |
Babcock & Wilcox Enterprises, Inc.
|
387,014 | $5,456,897 |
All Filings in LXFR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,637,073 | 257,044 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,500,176 | 205,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $870,844 | 64,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,921 | 16,685 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $203,223 | 16,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $181,161 | 15,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $208,327 | 15,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $148,989 | 11,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $133,342 | 11,505 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $267,574 | 29,930 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $935,293 | 71,670 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $802,145 | 56,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $897,728 | 53,120 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $585,116 | 42,647 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $637,811 | 43,987 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $525,042 | 34,725 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||