ALGERT GLOBAL LLC

CIK: 0001275218SEC EDGAR →

Portfolio Value

$6.4B

Holdings

1,120

As of

Q4 2025

New Positions

212

Closed Positions

265

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	169,217	$46.0M	0.72%
2	NVDA NVIDIA CORPORATION	219,006	$40.0M	0.62%
3	MSFT MICROSOFT CORP	83,689	$40.0M	0.62%
4	FTI TECHNIPFMC PLC	907,826	$40.0M	0.62%
5	NXT NEXTPOWER INC	443,454	$38.0M	0.59%
6	WTS WATTS WATER TECHNOLOGIES INC	127,361	$35.0M	0.55%
7	PRIM PRIMORIS SVCS CORP	283,748	$35.0M	0.55%
8	MLI MUELLER INDS INC	306,417	$35.0M	0.55%
9	BCPC BALCHEM CORP	216,324	$33.0M	0.51%
10	ENS ENERSYS	230,514	$33.0M	0.51%

Quarterly Changes

Top Buys

ENS↑ Increased

$26.9M

AXSM↑ Increased

$21.6M

AXTA↑ Increased

$21.2M

KEX↑ Increased

$20.9M

BBIO↑ Increased

$20.0M

Top Sells

FIX↓ Decreased

$33.0M

GPI↓ Decreased

$23.0M

CRDO↓ Decreased

$22.7M

IM8NCLOSED

$20.8M

AM↓ Decreased

$20.4M

New Positions (248)

$15.0M · 707K shares

$13.0M · 37K shares

$13.0M · 425K shares

$12.0M · 449K shares

$11.0M · 106K shares

$11.0M · 226K shares

$10.0M · 286K shares

$10.0M · 376K shares

$9.0M · 53K shares

$9.0M · 786K shares

$9.0M · 556K shares

$9.0M · 445K shares

$9.0M · 571K shares

$9.0M · 52K shares

$9.0M · 280K shares

$8.0M · 53K shares

$8.0M · 19K shares

$8.0M · 341K shares

$8.0M · 287K shares

$7.0M · 314K shares

$6.0M · 636K shares

$6.0M · 77K shares

$6.0M · 241K shares

$6.0M · 177K shares

$5.0M · 536K shares

$5.0M · 139K shares

$5.0M · 43K shares

$5.0M · 45K shares

$5.0M · 103K shares

$5.0M · 135K shares

$5.0M · 59K shares

$5.0M · 59K shares

$5.0M · 19K shares

$5.0M · 294K shares

$5.0M · 279K shares

$5.0M · 24K shares

$5.0M · 146K shares

$5.0M · 130K shares

$5.0M · 46K shares

$4.0M · 91K shares

$4.0M · 98K shares

$4.0M · 90K shares

$4.0M · 163K shares

$4.0M · 111K shares

$4.0M · 63K shares

$4.0M · 109K shares

$4.0M · 31K shares

$4.0M · 291K shares

$3.0M · 234K shares

$3.0M · 112K shares

$3.0M · 52K shares

$3.0M · 23K shares

$3.0M · 53K shares

$3.0M · 247K shares

$3.0M · 66K shares

$3.0M · 88K shares

$3.0M · 178K shares

$3.0M · 104K shares

$3.0M · 46K shares

$3.0M · 72K shares

$2.0M · 113K shares

$2.0M · 222K shares

$2.0M · 30K shares

$2.0M · 77K shares

$2.0M · 54K shares

$2.0M · 80K shares

$2.0M · 169K shares

$2.0M · 27K shares

$2.0M · 291K shares

$2.0M · 177K shares

$2.0M · 453K shares

$2.0M · 102K shares

$2.0M · 16K shares

$2.0M · 135K shares

$2.0M · 665K shares

$2.0M · 15K shares

$2.0M · 122K shares

$2.0M · 18K shares

$2.0M · 27K shares

$1.0M · 127K shares

$1.0M · 76K shares

$1.0M · 31K shares

$1.0M · 44K shares

$1.0M · 51K shares

$1.0M · 100K shares

$1.0M · 114K shares

$1.0M · 434K shares

$1.0M · 90K shares

$1.0M · 99K shares

$1.0M · 4K shares

$1.0M · 40K shares

$1.0M · 207K shares

$1.0M · 407K shares

$1.0M · 152K shares

$1.0M · 89K shares

$1.0M · 66K shares

$1.0M · 48K shares

$1.0M · 219K shares

$1.0M · 66K shares

$1.0M · 27K shares

$1.0M · 221K shares

$1.0M · 47K shares

$1.0M · 18K shares

$1.0M · 188K shares

$1.0M · 172K shares

$1.0M · 66K shares

$1.0M · 50K shares

$1.0M · 48K shares

$1.0M · 137K shares

$1.0M · 382K shares

$1.0M · 184K shares

$1.0M · 75K shares

$1.0M · 332K shares

$1.0M · 283K shares

$1.0M · 4K shares

$1.0M · 197K shares

$1.0M · 31K shares

$1.0M · 572K shares

$1.0M · 16K shares

$1.0M · 46K shares

$1.0M · 163K shares

$0 · 34K shares

$0 · 98K shares

$0 · 16K shares

$0 · 5K shares

$0 · 46K shares

$0 · 83K shares

$0 · 2K shares

$0 · 31K shares

$0 · 105K shares

$0 · 16K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 11K shares

$0 · 7K shares

$0 · 20K shares

$0 · 9K shares

$0 · 11K shares

$0 · 31K shares

$0 · 7K shares

$0 · 15K shares

$0 · 14K shares

$0 · 14K shares

$0 · 14K shares

$0 · 7K shares

$0 · 3K shares

$0 · 17K shares

$0 · 48K shares

$0 · 47K shares

$0 · 8K shares

$0 · 3K shares

$0 · 2K shares

$0 · 17K shares

$0 · 2K shares

$0 · 128K shares

$0 · 3K shares

$0 · 1K shares

$0 · 25K shares

$0 · 15K shares

$0 · 8K shares

$0 · 14K shares

$0 · 13K shares

$0 · 6K shares

$0 · 24K shares

$0 · 6K shares

$0 · 5K shares

$0 · 20K shares

$0 · 4K shares

$0 · 5K shares

$0 · 6K shares

$0 · 3K shares

$0 · 580 shares

$0 · 2K shares

$0 · 13K shares

$0 · 13K shares

$0 · 5K shares

$0 · 9K shares

$0 · 27K shares

$0 · 40K shares

$0 · 15K shares

$0 · 2K shares

$0 · 6K shares

$0 · 13K shares

$0 · 36K shares

$0 · 14K shares

$0 · 43K shares

$0 · 6K shares

$0 · 35K shares

$0 · 104K shares

$0 · 167K shares

$0 · 11K shares

$0 · 120K shares

$0 · 18K shares

$0 · 8K shares

$0 · 11K shares

$0 · 39K shares

$0 · 2K shares

$0 · 15K shares

$0 · 30K shares

$0 · 6K shares

$0 · 35K shares

$0 · 75K shares

$0 · 11K shares

$0 · 40K shares

$0 · 11K shares

$0 · 6K shares

$0 · 87K shares

$0 · 60 shares

$0 · 13K shares

$0 · 10K shares

$0 · 77K shares

$0 · 10K shares

$0 · 4K shares

$0 · 60K shares

$0 · 14K shares

$0 · 12K shares

$0 · 14K shares

$0 · 20K shares

$0 · 158K shares

$0 · 38K shares

$0 · 128K shares

$0 · 34K shares

$0 · 21K shares

$0 · 5K shares

$0 · 15K shares

$0 · 44K shares

$0 · 22K shares

$0 · 910 shares

$0 · 12K shares

$0 · 6K shares

$0 · 13K shares

$0 · 910 shares

$0 · 12K shares

$0 · 5K shares

$0 · 196K shares

$0 · 12K shares

$0 · 23K shares

$0 · 18K shares

$0 · 51K shares

$0 · 41K shares

$0 · 26K shares

$0 · 15K shares

$0 · 43K shares

$0 · 64K shares

$0 · 21K shares

$0 · 2K shares

$0 · 118K shares

Closed Positions (241)

$20.8M · 145K shares

$12.8M · 460K shares

$11.8M · 193K shares

$10.6M · 154K shares

$10.5M · 81K shares

$10.0M · 53K shares

$9.9M · 3.6M shares

$9.6M · 21K shares

$9.0M · 1.0M shares

$8.5M · 210K shares

$7.9M · 43K shares

$7.8M · 430K shares

$7.3M · 268K shares

$6.7M · 11K shares

$6.5M · 408K shares

$6.4M · 232K shares

$6.3M · 35K shares

$6.3M · 162K shares

$6.2M · 43K shares

$6.1M · 338K shares

$5.7M · 40K shares

$5.4M · 713K shares

$5.4M · 37K shares

$5.3M · 68K shares

$5.3M · 91K shares

$5.2M · 581K shares

$4.8M · 79K shares

$4.7M · 57K shares

$4.5M · 4K shares

$4.5M · 130K shares

$4.5M · 10K shares

$4.4M · 68K shares

$4.4M · 28K shares

$4.4M · 446K shares

$4.3M · 59K shares

$4.2M · 537K shares

$4.1M · 75K shares

$4.0M · 419K shares

$4.0M · 3K shares

$4.0M · 77K shares

$3.9M · 14K shares

$3.8M · 10K shares

$3.7M · 18K shares

$3.7M · 182K shares

$3.6M · 179K shares

$3.5M · 787K shares

$3.4M · 39K shares

$3.4M · 54K shares

$3.4M · 58K shares

$3.3M · 99K shares

$3.3M · 53K shares

$3.2M · 14K shares

$3.2M · 82K shares

$3.2M · 130K shares

$3.1M · 275K shares

$3.1M · 407K shares

$3.1M · 188K shares

$3.0M · 18K shares

$3.0M · 47K shares

$2.9M · 200K shares

$2.8M · 38K shares

$2.8M · 170K shares

$2.8M · 183K shares

$2.8M · 41K shares

$2.7M · 347K shares

$2.6M · 15K shares

$2.6M · 24K shares

$2.6M · 28K shares

$2.6M · 153K shares

$2.6M · 200K shares

$2.6M · 44K shares

$2.5M · 383K shares

$2.5M · 108K shares

$2.5M · 99K shares

$2.4M · 8K shares

$2.4M · 592K shares

$2.3M · 405K shares

$2.3M · 35K shares

$2.3M · 89K shares

$2.3M · 18K shares

$2.3M · 18K shares

$2.3M · 61K shares

$2.3M · 63K shares

$2.2M · 18K shares

$2.2M · 112K shares

$2.2M · 44K shares

$2.2M · 88K shares

$2.1M · 56K shares

$2.1M · 30K shares

$2.0M · 58K shares

$2.0M · 72K shares

$2.0M · 72K shares

$2.0M · 137K shares

$1.9M · 63K shares

$1.9M · 8K shares

$1.9M · 154K shares

$1.9M · 57K shares

$1.8M · 71K shares

$1.8M · 223K shares

$1.8M · 174K shares

$1.7M · 45K shares

$1.7M · 256K shares

$1.7M · 30K shares

$1.7M · 76K shares

$1.7M · 180K shares

$1.7M · 41K shares

$1.6M · 22K shares

$1.6M · 215K shares

$1.6M · 105K shares

$1.6M · 220K shares

$1.6M · 97K shares

$1.5M · 173K shares

$1.5M · 91K shares

$1.5M · 80K shares

$1.5M · 21K shares

$1.5M · 207K shares

$1.4M · 341K shares

$1.4M · 6K shares

$1.4M · 88K shares

$1.4M · 36K shares

$1.4M · 88K shares

$1.3M · 5K shares

$1.3M · 10K shares

$1.3M · 38K shares

$1.2M · 320K shares

$1.2M · 6K shares

$1.2M · 293K shares

$1.2M · 15K shares

$1.2M · 198K shares

$1.2M · 84K shares

$1.2M · 20K shares

$1.1M · 83K shares

$1.1M · 292K shares

$990K · 271K shares

$939K · 13K shares

$932K · 29K shares

$869K · 19K shares

$869K · 64K shares

$846K · 3K shares

$827K · 104K shares

$827K · 14K shares

$823K · 2K shares

$781K · 149K shares

$755K · 3K shares

$746K · 67K shares

$727K · 43K shares

$723K · 32K shares

$709K · 19K shares

$703K · 37K shares

$696K · 12K shares

$684K · 18K shares

$668K · 9K shares

$664K · 41K shares

$658K · 1K shares

$642K · 5K shares

$631K · 5K shares

$618K · 13K shares

$611K · 3K shares

$604K · 36K shares

$584K · 2K shares

$564K · 4K shares

$563K · 35K shares

$543K · 7K shares

$537K · 3K shares

$520K · 6K shares

$510K · 14K shares

$500K · 16K shares

$493K · 4K shares

$491K · 12K shares

$472K · 2K shares

$457K · 3K shares

$441K · 21K shares

$431K · 2K shares

$430K · 7K shares

$401K · 20K shares

$400K · 4K shares

$387K · 12K shares

$384K · 13K shares

$384K · 29K shares

$380K · 27K shares

$377K · 156K shares

$364K · 12K shares

$355K · 2K shares

$347K · 74K shares

$340K · 14K shares

$335K · 17K shares

$334K · 35K shares

$332K · 39K shares

$328K · 2K shares

$305K · 8K shares

$302K · 14K shares

$300K · 6K shares

$297K · 41K shares

$297K · 21K shares

$295K · 1K shares

$282K · 17K shares

$277K · 1K shares

$274K · 16K shares

$272K · 9K shares

$271K · 69K shares

$265K · 7K shares

$260K · 11K shares

$259K · 15K shares

$253K · 3K shares

$236K · 106K shares

$236K · 4K shares

$232K · 10K shares

$211K · 108K shares

$206K · 2K shares

$200K · 3K shares

$200K · 8K shares

$174K · 35K shares

$163K · 12K shares

$161K · 13K shares

$161K · 123K shares

$152K · 14K shares

$152K · 17K shares

$148K · 88K shares

$141K · 56K shares

$138K · 15K shares

$135K · 107K shares

$134K · 24K shares

$133K · 11K shares

$130K · 45K shares

$129K · 29K shares

$125K · 66K shares

$115K · 40K shares

$102K · 35K shares

$97K · 10K shares

$89K · 15K shares

$88K · 18K shares

$88K · 24K shares

$83K · 100K shares

$82K · 28K shares

$81K · 45K shares

$72K · 11K shares

$70K · 11K shares

$61K · 13K shares

$51K · 28K shares

$40K · 19K shares

$35K · 19K shares

Sector Breakdown

Sector	# Holdings	Value	%
Industrials	152	$985.0M	16.7%
Technology	173	$911.0M	15.5%
Healthcare	199	$830.0M	14.1%
Financial Services	139	$722.0M	12.2%
Consumer Cyclical	128	$673.0M	11.4%
Unknown	62	$381.0M	6.5%
Real Estate	58	$311.0M	5.3%
Consumer Defensive	53	$269.0M	4.6%
Energy	52	$262.0M	4.4%
Basic Materials	38	$240.0M	4.1%
Communication Services	42	$174.0M	3.0%
Utilities	24	$136.0M	2.3%