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Algert Global LLC

All holdings · as of Mar 31, 2026

1,134 positions

CompanyClassValueShares% of portfolio
Sandisk Corp—$73.3K115,3801.1%
Apple Inc.—$44.7K176,2540.7%
Nextpower Inc.—$41.5K343,8420.6%
EnerSys—$39.1K225,3060.6%
NVIDIA Corp—$38.6K221,5930.6%
MASTEC INC—$38.0K118,0560.6%
Primoris Services Corp—$36.8K257,2650.6%
Matson, Inc.—$36.5K222,9140.5%
Woodward Inc—$35.3K98,5580.5%
PORTLAND GENERAL ELECTRIC CO /OR—$34.5K652,9270.5%
WATTS WATER TECHNOLOGIES, INC.—$33.8K116,5010.5%
Taylor Morrison Home Corp—$33.3K572,3070.5%
MICROSOFT CORP—$32.3K87,2350.5%
BALCHEM CORP—$31.8K187,5840.5%
APi Group Corp—$31.3K771,6580.5%
LAUREATE EDUCATION, INC.—$30.7K880,2080.5%
Dynatrace, Inc.—$30.1K814,5260.5%
ALBEMARLE CORP—$29.9K166,3180.4%
MOOG INC.—$29.8K101,8790.4%
ANTERO RESOURCES Corp—$29.6K696,6420.4%
Atmus Filtration Technologies Inc.—$29.2K514,9320.4%
American Healthcare REIT, Inc.—$29.0K614,6510.4%
TD SYNNEX Corp—$27.4K162,3610.4%
STIFEL FINANCIAL CORP—$27.2K368,5150.4%
Fastly, Inc.—$26.8K923,8700.4%
WEBSTER FINANCIAL CORP—$26.4K380,0220.4%
Avista Corp—$25.6K638,8070.4%
KIRBY CORP—$25.6K192,6700.4%
TUTOR PERINI CORP—$25.3K327,5540.4%
HASBRO, INC.—$24.7K264,1000.4%
CNX RESOURCES CORP—$24.5K636,0110.4%
Fabrinet—$24.4K46,8230.4%
TechnipFMC plc—$24.2K349,9190.4%
LEAR CORP—$24.0K198,6070.4%
Ralph Lauren Corp—$24.0K69,8090.4%
Solstice Advanced Materials Inc.—$23.9K313,3630.4%
FIRST HORIZON CORP—$23.6K1,037,0620.4%
Mueller Water Products Inc—$23.3K846,5150.4%
Centuri Holdings, Inc.—$23.2K793,6650.3%
Roivant Sciences Ltd.—$22.9K827,4540.3%
Axsome Therapeutics, Inc.—$22.9K135,4600.3%
Madison Square Garden Entertainment Corp—$22.8K386,8950.3%
Alarm.com Holdings, Inc.—$22.7K525,7590.3%
STERLING INFRASTRUCTURE, INC.—$22.5K55,2710.3%
ExlService Holdings Inc—$22.2K729,9230.3%
COCA COLA CONSOLIDATED INC—$21.9K114,4230.3%
Docusign Inc—$21.9K461,7950.3%
Alphabet Inc.—$21.9K76,0370.3%
Syndax Pharmaceuticals Inc—$21.7K928,5680.3%
Zions Bancorp NA—$21.6K375,5050.3%
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