13FBOX
ALGERT GLOBAL LLC · 13F Holdings
Options Calculator Rankings

ALGERT GLOBAL LLC

No.666 Data as of 2026Q2
Latest AUM (Q2 2026)
$8.43B
QoQ Change Q1 2026
+$1.78B+26.8%
Holdings
1234
New Buys
303
Adds
525
Reduces
373
Exits
203
Unchanged
33
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSANDISK CORP COMSNDK
3.15%1.1%$265.2M116,642$73.3M115,380+1,262+1.09%Add
WOODWARD INCWWD
0.56%0.53%$46.8M110,116$35.3M98,558+11,558+11.73%Add
MMOOG INCMOG/A
0.55%0.45%$46.4M109,449$29.8M101,879+7,570+7.43%Add
KKULICKE & SOFFA INDS INCKLIC
0.51%0.17%$42.8M319,794$11.5M174,492+145,302+83.27%Add
NVIDIA CORPORATIONNVDA
0.49%0.58%$41.7M208,519$38.6M221,593-13,074-5.90%Reduce
APPLE INCAAPL
0.48%0.67%$40.2M138,789$44.7M176,254-37,465-21.26%Reduce
EENERSYSENS
0.47%0.59%$40.0M171,129$39.1M225,306-54,177-24.05%Reduce
JJACKSON FINANCIAL INCJXN
0.44%0.32%$37.5M366,243$21.5M203,237+163,006+80.20%Add
EEVERUS CONSTR GROUPECG
0.42%0.15%$35.4M213,466$10.0M84,786+128,680+151.77%Add
BALCHEM CORPBCPC
0.42%0.48%$35.2M208,146$31.8M187,584+20,562+10.96%Add
MICROSOFT CORPMSFT
0.4%0.49%$33.4M89,428$32.3M87,235+2,193+2.51%Add
AAPI GROUP CORP COM STKAPG
0.39%0.47%$33.2M784,794$31.3M771,658+13,136+1.70%Add
PPORTLAND GEN ELEC CO COM NEWPOR
0.39%0.52%$33.1M637,692$34.5M652,927-15,235-2.33%Reduce
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
0.39%0.34%$32.5M402,309$22.8M386,895+15,414+3.98%Add
TD SYNNEX CORPORATIONSNX
0.38%0.41%$32.4M121,260$27.4M162,361-41,101-25.31%Reduce
CCARPENTER TECHNOLOGY CORPCRS
0.38%0.24%$32.4M52,451$15.8M40,007+12,444+31.10%Add
OUTFRONT MEDIAOUT
0.38%0.24%$32.2M981,856$16.1M606,756+375,100+61.82%Add
BGC GROUP INCBGC
0.38%0.25%$31.9M3.0M$16.9M1.7M+1.3M+72.59%Add
TUTOR PERINI CORPTPC
0.38%0.38%$31.8M383,138$25.3M327,554+55,584+16.97%Add
ALLY FINL INCALLY
0.37%0.32%$31.2M679,282$21.3M543,585+135,697+24.96%Add
SSOLSTICE ADVANCED MATLS INCSOL
0.36%0.36%$30.7M346,337$23.9M313,363+32,974+10.52%Add
AVISTA CORP COMAVA
0.36%0.39%$30.3M739,725$25.6M638,807+100,918+15.80%Add
RRBC BEARINGS INCRBC
0.36%0.21%$30.2M46,940$14.0M25,850+21,090+81.59%Add
CCUSHMAN AND WAKEFIELD LTDCWK
0.36%0.19%$30.0M2.2M$12.4M1.0M+1.2M+121.52%Add
LEAR CORPLEA
0.36%0.36%$30.0M223,678$24.0M198,607+25,071+12.62%Add
VAXCYTE INCPCVX
0.36%0.32%$30.0M515,343$21.2M363,984+151,359+41.58%Add
ROIVANT SCIENCES LTDROIV
0.35%0.34%$29.9M845,118$22.9M827,454+17,664+2.13%Add
MMERITAGE HOMES CORPMTH
0.35%0.09%$29.9M356,121$6.0M96,830+259,291+267.78%Add
SOUTHWEST GAS HLDGS INCSWX
0.35%0.28%$29.7M334,640$18.3M210,571+124,069+58.92%Add
SSTIFEL FINL CORPSF
0.34%0.41%$28.6M409,817$27.2M368,515+41,302+11.21%Add
HOST HOTELS & RESORTS INCHST
0.34%0.23%$28.4M1.2M$15.1M787,076+409,144+51.98%Add
GENERAC HLDGS INCGNRC
0.34%0.13%$28.4M96,836$8.8M45,057+51,779+114.92%Add
WEBSTER FINL CORPWBS
0.34%0.4%$28.3M370,232$26.4M380,022-9,790-2.58%Reduce
WESTERN ALLIANCE BANCORPWAL
0.33%0.31%$27.6M336,109$20.7M292,136+43,973+15.05%Add
DDYNATRACE INCDT
0.33%0.45%$27.5M626,134$30.1M814,526-188,392-23.13%Reduce
NVENT ELECTRIC PLCNVT
0.32%0.3%$27.0M159,444$19.6M165,997-6,553-3.95%Reduce
APPLIED INDL TECHNOLOGIES INAIT
0.32%0.32%$26.7M78,852$21.0M79,022-170-0.22%Reduce
FRONTDOOR INCFTDR
0.31%0.31%$26.1M336,634$20.9M396,055-59,421-15.00%Reduce
ANTERO RESOURCES CORPAR
0.31%0.44%$26.1M742,033$29.6M696,642+45,391+6.52%Add
MUELLER WTR PRODS INCMWA
0.31%0.35%$26.1M1.0M$23.3M846,515+162,006+19.14%Add
FIRST HORIZON CORPORATIONFHN
0.31%0.36%$26.0M1.0M$23.6M1.0M-21,994-2.12%Reduce
BROADCOM INCAVGO
0.3%0.32%$25.7M68,022$21.1M68,087-65-0.10%Reduce
MMAXLINEAR INCMXL
0.3%0.14%$25.6M199,674$9.6M550,396-350,722-63.72%Reduce
AAMBARELLA INCAMBA
0.3%0.32%$25.5M297,624$21.1M409,220-111,596-27.27%Reduce
SSTERLING INFRASTRUCTURE INCSTRL
0.3%0.34%$25.4M30,263$22.5M55,271-25,008-45.25%Reduce
XENON PHARMACEUTICALS INCXENE
0.3%0.23%$25.3M419,773$15.4M264,200+155,573+58.88%Add
ZZIONS BANCORPORATION NATL ASZION
0.3%0.33%$25.3M365,260$21.6M375,505-10,245-2.73%Reduce
MMarex Group LtdMRX
0.3%0.22%$25.1M411,697$14.9M333,712+77,985+23.37%Add
AVNET INCAVT
0.29%0.24%$24.8M279,474$16.0M259,880+19,594+7.54%Add
CNX RES CORPCNX
0.29%0.37%$24.6M725,765$24.5M636,011+89,754+14.11%Add

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