Algert Global Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.6M
Q ending 2026-03-31
Prior quarter
$6.4M
Q ending 2025-12-31
Change
+3.6% QoQ · +64.4% YoY
Positions
1,134
reported holdings
Largest positions
Top 100 of 1,134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sandisk Corp | SNDK | Shares | $73K | 115K |
| Apple Inc | AAPL | Shares | $45K | 176K |
| Nextpower Inc | NXT | Shares | $41K | 344K |
| Enersys | ENS | Shares | $39K | 225K |
| Nvidia Corporation | NVDA | Shares | $39K | 222K |
| Mastec Inc | MTZ | Shares | $38K | 118K |
| Primoris Svcs Corp | PRIM | Shares | $37K | 257K |
| Matson Inc | MATX | Shares | $37K | 223K |
| Woodward Inc | WWD | Shares | $35K | 99K |
| Portland Gen Elec Co | POR | Shares | $34K | 653K |
| Watts Water Technologies Inc | WTS | Shares | $34K | 117K |
| Taylor Morrison Home Corp | TMHC | Shares | $33K | 572K |
| Microsoft Corp | MSFT | Shares | $32K | 87K |
| Balchem Corp | BCPC | Shares | $32K | 188K |
| Api Group Corp | APG | Shares | $31K | 772K |
| Laureate Ed Inc | LAUR | Shares | $31K | 880K |
| Dynatrace Inc | DT | Shares | $30K | 815K |
| Albemarle Corp | ALB | Shares | $30K | 166K |
| Moog Inc | MOG/A | Shares | $30K | 102K |
| Antero Resources Corp | AR | Shares | $30K | 697K |
| Atmus Filtration Technologie | ATMU | Shares | $29K | 515K |
| American Healthcare Reit Inc | AHR | Shares | $29K | 615K |
| Td Synnex Corporation | SNX | Shares | $27K | 162K |
| Stifel Finl Corp | SF | Shares | $27K | 369K |
| Fastly Inc | FSLY | Shares | $27K | 924K |
| Webster Finl Corp | WBS | Shares | $26K | 380K |
| Avista Corp | AVA | Shares | $26K | 639K |
| Kirby Corp | KEX | Shares | $26K | 193K |
| Tutor Perini Corp | TPC | Shares | $25K | 328K |
| Hasbro Inc | HAS | Shares | $25K | 264K |
| Cnx Res Corp | CNX | Shares | $25K | 636K |
| Fabrinet | Shares | $24K | 47K | |
| Technipfmc Plc | Shares | $24K | 350K | |
| Lear Corp | LEA | Shares | $24K | 199K |
| Ralph Lauren Corp | RL | Shares | $24K | 70K |
| Solstice Advanced Matls Inc | SOLS | Shares | $24K | 313K |
| First Horizon Corporation | FHN | Shares | $24K | 1.0M |
| Mueller Wtr Prods Inc | MWA | Shares | $23K | 847K |
| Centuri Holdings Inc | CTRI | Shares | $23K | 794K |
| Roivant Sciences Ltd | Shares | $23K | 827K | |
| Axsome Therapeutics Inc. | AXSM | Shares | $23K | 135K |
| Madison Square Garden Entmt | MSGE | Shares | $23K | 387K |
| Alarm Com Hldgs Inc | ALRM | Shares | $23K | 526K |
| Sterling Infrastructure Inc | STRL | Shares | $23K | 55K |
| Exlservice Hldgs Inc | EXLS | Shares | $22K | 730K |
| Coca Cola Cons Inc | COKE | Shares | $22K | 114K |
| Docusign Inc | DOCU | Shares | $22K | 462K |
| Alphabet Inc | GOOGL | Shares | $22K | 76K |
| Syndax Pharmaceuticals Inc | SNDX | Shares | $22K | 929K |
| Zions Bancorporation Natl As | ZION | Shares | $22K | 376K |
| Jackson Financial Inc | JXN | Shares | $21K | 203K |
| Myr Group Inc | MYRG | Shares | $21K | 76K |
| Ally Finl Inc | ALLY | Shares | $21K | 544K |
| Vaxcyte Inc | PCVX | Shares | $21K | 364K |
| Bridgebio Pharma Inc | BBIO | Shares | $21K | 284K |
| Broadcom Inc | AVGO | Shares | $21K | 68K |
| Ambarella Inc | Shares | $21K | 409K | |
| V2X Inc | VVX | Shares | $21K | 307K |
| Applied Indl Technologies In | AIT | Shares | $21K | 79K |
| Frontdoor Inc | FTDR | Shares | $21K | 396K |
| Western Alliance Bancorp | WAL | Shares | $21K | 292K |
| Urban Outfitters Inc | URBN | Shares | $20K | 324K |
| Oge Energy Corp | OGE | Shares | $20K | 416K |
| Nvent Elec Plc | Shares | $20K | 166K | |
| Warrior Met Coal Inc | HCC | Shares | $20K | 210K |
| Douglas Dynamics Inc | PLOW | Shares | $19K | 459K |
| Caretrust Reit Inc | CTRE | Shares | $19K | 517K |
| Cubesmart | CUBE | Shares | $19K | 512K |
| Kemper Corp | KMPR | Shares | $19K | 610K |
| Nlight Inc | LASR | Shares | $18K | 322K |
| Armstrong World Inds Inc New | AWI | Shares | $18K | 111K |
| Southwest Gas Hldgs Inc | SWX | Shares | $18K | 211K |
| Amazon Com Inc | AMZN | Shares | $18K | 88K |
| Bright Horizons Fam Sol In D | BFAM | Shares | $18K | 222K |
| Crown Hldgs Inc | CCK | Shares | $18K | 181K |
| Kimbell Rty Partners Lp | KRP | Shares | $18K | 1.2M |
| Strategic Ed Inc | STRA | Shares | $18K | 218K |
| Pbf Energy Inc | PBF | Shares | $18K | 379K |
| Epr Pptys | EPR | Shares | $18K | 361K |
| Grand Canyon Ed Inc | LOPE | Shares | $18K | 106K |
| Covista Inc | CVSA | Shares | $18K | 155K |
| Medpace Hldgs Inc | MEDP | Shares | $18K | 37K |
| Insulet Corp | PODD | Shares | $17K | 82K |
| Smithfield Foods Inc | SFD | Shares | $17K | 614K |
| Darling Ingredients Inc | DAR | Shares | $17K | 274K |
| Bgc Group Inc | BGC | Shares | $17K | 1.7M |
| F N B Corp | FNB | Shares | $17K | 1.0M |
| Axalta Coating Sys Ltd | Shares | $17K | 602K | |
| Ball Corp | BALL | Shares | $17K | 281K |
| American Superconductor Corp | AMSC | Shares | $17K | 490K |
| Magnolia Oil & Gas Corp | MGY | Shares | $17K | 524K |
| Bank Ozk Little Rock Ark | OZK | Shares | $17K | 360K |
| Bristow Group Inc | VTOL | Shares | $16K | 350K |
| Unum Group | UNM | Shares | $16K | 224K |
| Axos Financial Inc | AX | Shares | $16K | 192K |
| Curtiss Wright Corp | CW | Shares | $16K | 24K |
| Outfront Media Inc | OUT | Shares | $16K | 607K |
| Oceaneering Intl Inc | OII | Shares | $16K | 453K |
| Blue Bird Corp | BLBD | Shares | $16K | 283K |
| Selective Ins Group Inc | SIGI | Shares | $16K | 213K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.