ALGERT GLOBAL LLC
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 SNDX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,691,348 | 928,568 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,499,128 | 928,088 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,319,834 | 930,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,564,287 | 1,021,280 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,867,311 | 884,600 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,386,055 | 785,632 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,143,711 | 474,998 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,871,587 | 432,128 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,131,017 | 425,673 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,413,472 | 528,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,624,299 | 456,219 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,308,496 | 253,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,815,707 | 85,971 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,979,501 | 77,780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,175,067 | 48,900 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,052,697 | 54,714 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $721,860 | 41,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $691,417 | 31,586 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $213,538 | 9,550 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $613,156 | 27,570 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $282,358 | 19,130 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $159,759 | 10,780 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $247,702 | 22,580 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||