AI Portfolio Summary
In 2026 Q1, ALGERT GLOBAL LLC maintained a portfolio of 1376 distinct positions. The most significant new addition to the portfolio was LEAR CORP, which now represents 0.36% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 4.2%. The fund also reduced its exposure to TECHNIPFMC PLC by 61.5%.
Total Positions
1376
Quarter
2026 Q1
Top Holding
SNDK (1.1%)
Top 10 Concentration
6.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1376
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNDK
SANDISK CORP
|
Technology | 1.10% | 0.50% |
#1
12
Prev: #13
|
2.9 | -18,519 | -13.8% |
P
S
|
115,380 | $73,306 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 0.72% |
#2
1
Prev: #1
|
2.3 | 7,037 | 4.2% |
P
S
|
176,254 | $44,732 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.62% | 0.60% |
#3
2
Prev: #5
|
1.2 | -99,612 | -22.5% |
P
S
|
343,842 | $41,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENS
ENERSYS
|
Industrials | 0.59% | 0.53% |
#4
5
Prev: #9
|
1.2 | -5,208 | -2.3% |
P
S
|
225,306 | $39,140 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.64% |
#5
3
Prev: #2
|
1.2 | 2,587 | 1.2% |
P
S
|
221,593 | $38,646 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.57% | 0.43% |
#6
17
Prev: #23
|
0.7 | -8,179 | -6.5% |
P
S
|
118,056 | $37,983 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.55% | 0.55% |
#7
1
Prev: #6
|
0.7 | -26,483 | -9.3% |
P
S
|
257,265 | $36,799 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MATX
MATSON INC
|
Industrials | 0.55% | 0.51% |
#8
4
Prev: #12
|
0.7 | -40,053 | -15.2% |
P
S
|
222,914 | $36,545 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.53% | 0.38% |
#9
21
Prev: #30
|
2.7 | 17,527 | 21.6% |
P
S
|
98,558 | $35,276 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.52% | 0.48% |
#10
4
Prev: #14
|
0.7 | 8,620 | 1.3% |
P
S
|
652,927 | $34,455 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.51% | 0.55% |
#11
3
Prev: #8
|
0.7 | -10,860 | -8.5% |
P
S
|
116,501 | $33,819 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.50% | 0.43% |
#12
10
Prev: #22
|
2.7 | 104,498 | 22.3% |
P
S
|
572,307 | $33,331 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.63% |
#13
10
Prev: #3
|
0.7 | 3,546 | 4.2% |
P
S
|
87,235 | $32,292 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.48% | 0.52% |
#14
4
Prev: #10
|
0.7 | -28,740 | -13.3% |
P
S
|
187,584 | $31,792 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 0.47% | 0.31% |
#15
42
Prev: #57
|
2.7 | 249,311 | 47.7% |
P
S
|
771,658 | $31,268 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAUR
LAUREATE ED INC
|
Consumer Defensive | 0.46% | 0.40% |
#16
10
Prev: #26
|
2.2 | 122,110 | 16.1% |
P
S
|
880,208 | $30,666 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DT
DYNATRACE INC
|
Technology | 0.45% | 0.09% |
#17
359
Prev: #376
|
3.2 | 679,416 | 502.9% |
P
S
|
814,526 | $30,121 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.45% | 0.22% |
#18
95
Prev: #113
|
3.2 | 67,092 | 67.6% |
P
S
|
166,318 | $29,859 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.45% | 0.32% |
#19
35
Prev: #54
|
2.7 | 17,012 | 20.0% |
P
S
|
101,879 | $29,814 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.44% | 0.22% |
#20
86
Prev: #106
|
3.2 | 281,617 | 67.9% |
P
S
|
696,642 | $29,565 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.44% | 0.46% |
#21
4
Prev: #17
|
0.7 | -55,005 | -9.7% |
P
S
|
514,932 | $29,233 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.44% | 0.45% |
#22
2
Prev: #20
|
0.7 | -1,993 | -0.3% |
P
S
|
614,651 | $28,987 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.41% | 0.28% |
#23
49
Prev: #72
|
2.7 | 43,791 | 36.9% |
P
S
|
162,361 | $27,392 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.41% | 0.38% |
#24
7
Prev: #31
|
3.2 | 173,237 | 88.7% |
P
S
|
368,515 | $27,241 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FSLY
FASTLY INC
|
Technology | 0.40% | 0.29% |
#25
40
Prev: #65
|
0.2 | -884,061 | -48.9% |
P
S
|
923,870 | $26,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.40% | 0.37% |
#26
8
Prev: #34
|
0.7 | 1,548 | 0.4% |
P
S
|
380,022 | $26,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVA
AVISTA CORP
|
Utilities | 0.39% | 0.36% |
#27
10
Prev: #37
|
2.2 | 39,879 | 6.7% |
P
S
|
638,807 | $25,642 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.39% | 0.34% |
#28
17
Prev: #45
|
0.7 | -7,404 | -3.7% |
P
S
|
192,670 | $25,602 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.38% | 0.29% |
#29
37
Prev: #66
|
2.2 | 53,513 | 19.5% |
P
S
|
327,554 | $25,284 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.37% | 0.36% |
#30
8
Prev: #38
|
0.6 | -14,781 | -5.3% |
P
S
|
264,100 | $24,720 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNX
CNX RES CORP
|
Energy | 0.37% | 0.10% |
#31
309
Prev: #340
|
3.1 | 457,831 | 256.9% |
P
S
|
636,011 | $24,518 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 0.37% | 0.20% |
#32
101
Prev: #133
|
3.1 | 18,253 | 63.9% |
P
S
|
46,823 | $24,419 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.36% | 0.63% |
#33
29
Prev: #4
|
0.1 | -557,907 | -61.5% |
P
S
|
349,919 | $24,190 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.36% | — |
#34
Prev: #—
|
3.6 | 198,607 | no change |
NEW
|
198,607 | $24,047 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.36% | 0.27% |
#35
41
Prev: #76
|
2.6 | 20,709 | 42.2% |
P
S
|
69,809 | $24,014 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.36% | — |
#36
Prev: #—
|
3.6 | 313,363 | no change |
NEW
|
313,363 | $23,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.36% | 0.18% |
#37
114
Prev: #151
|
3.1 | 552,084 | 113.8% |
P
S
|
1,037,062 | $23,604 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.35% | 0.15% |
#38
162
Prev: #200
|
3.1 | 434,657 | 105.5% |
P
S
|
846,515 | $23,271 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTRI
CENTURI HOLDING...
|
Utilities | 0.35% | 0.12% |
#39
248
Prev: #287
|
3.1 | 477,473 | 151.0% |
P
S
|
793,665 | $23,183 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.34% | 0.24% |
#40
56
Prev: #96
|
2.1 | 120,900 | 17.1% |
P
S
|
827,454 | $22,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.34% | 0.43% |
#41
17
Prev: #24
|
0.6 | -13,932 | -9.3% |
P
S
|
135,460 | $22,895 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSGE
MADISON SQUARE ...
|
Consumer Cyclical | 0.34% | 0.08% |
#42
402
Prev: #444
|
3.1 | 297,205 | 331.4% |
P
S
|
386,895 | $22,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.34% | 0.35% |
#43
2
Prev: #41
|
2.1 | 87,330 | 19.9% |
P
S
|
525,759 | $22,708 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.34% | 0.20% |
#44
92
Prev: #136
|
2.6 | 13,832 | 33.4% |
P
S
|
55,271 | $22,510 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.33% | 0.51% |
#45
34
Prev: #11
|
0.6 | -42,191 | -5.5% |
P
S
|
729,923 | $22,226 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.33% | 0.26% |
#46
42
Prev: #88
|
2.1 | 6,401 | 5.9% |
P
S
|
114,423 | $21,939 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.33% | 0.06% |
#47
499
Prev: #546
|
3.1 | 408,945 | 773.8% |
P
S
|
461,795 | $21,894 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.22% |
#48
62
Prev: #110
|
3.1 | 30,768 | 68.0% |
P
S
|
76,037 | $21,865 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDX
SYNDAX PHARMACE...
|
Healthcare | 0.33% | 0.30% |
#49
9
Prev: #58
|
0.6 | 480 | 0.1% |
P
S
|
928,568 | $21,691 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.33% | 0.32% |
#50
2
Prev: #52
|
2.1 | 20,832 | 5.9% |
P
S
|
375,505 | $21,637 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 1376 holdings