ALGERT GLOBAL LLC
Top Portfolio Positions
1,120 positions ·
$6,535,635,427 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 | 0.53% |
Portfolio Trend
Holdings in PRIM
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,799,185 | 257,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,224,476 | 283,748 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $35,235,307 | 256,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,767,365 | 292,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,909,581 | 242,285 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,457,782 | 228,505 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,016,904 | 189,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,553,440 | 171,446 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $7,409,947 | 174,065 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,078,021 | 122,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,154,550 | 35,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,540,715 | 50,565 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,798,651 | 154,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,581,485 | 163,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,066,975 | 65,660 | Shares | Sole | 2022-11-15 | |
| 2020-03-31 | $864,880 | 54,395 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||