AI Portfolio Summary
In 2025 Q4, ALGERT GLOBAL LLC maintained a portfolio of 1358 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 13.2%. The fund also reduced its exposure to PRAXIS PRECISION MED by 49.9%.
Total Positions
1358
Quarter
2025 Q4
Top Holding
AAPL (0.7%)
Top 10 Concentration
5.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1358
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.64% |
#1
3
Prev: #4
|
4.3 | 19,786 | 13.2% |
P
S
|
169,217 | $46,003,000 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.59% |
#2
6
Prev: #8
|
3.8 | 29,735 | 15.7% |
P
S
|
219,006 | $40,845,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.62% |
#3
2
Prev: #5
|
3.3 | 12,425 | 17.4% |
P
S
|
83,689 | $40,474,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.63% | 0.60% |
#4
3
Prev: #7
|
1.3 | 6,477 | 0.7% |
P
S
|
907,826 | $40,453,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.60% | 0.68% |
#5
4
Prev: #1
|
1.2 | -108,171 | -19.6% |
P
S
|
443,454 | $38,629,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.55% | 0.59% |
#6
3
Prev: #9
|
2.2 | 27,174 | 10.6% |
P
S
|
283,748 | $35,224,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLI
MUELLER INDS IN...
|
Industrials | 0.55% | 0.65% |
#7
5
Prev: #2
|
0.2 | -78,299 | -20.4% |
P
S
|
306,417 | $35,177,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.55% | 0.43% |
#8
7
Prev: #15
|
2.7 | 34,463 | 37.1% |
P
S
|
127,361 | $35,154,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.53% | 0.10% |
#9
343
Prev: #352
|
3.2 | 176,514 | 326.9% |
P
S
|
230,514 | $33,828,000 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.52% | 0.49% |
#10
2
Prev: #12
|
2.2 | 21,921 | 11.3% |
P
S
|
216,324 | $33,175,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 0.51% | 0.27% |
#11
72
Prev: #83
|
3.2 | 411,339 | 114.0% |
P
S
|
772,114 | $32,769,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MATX
MATSON INC
|
Industrials | 0.51% | 0.28% |
#12
62
Prev: #74
|
3.2 | 93,125 | 54.8% |
P
S
|
262,967 | $32,490,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.50% | 0.27% |
#13
64
Prev: #77
|
0.7 | -11,643 | -8.0% |
P
S
|
133,899 | $31,785,000 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 0.48% | 0.51% |
#14
3
Prev: #11
|
0.7 | -42,810 | -6.2% |
P
S
|
644,307 | $30,920,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 0.47% | 0.37% |
#15
14
Prev: #29
|
2.7 | 158,680 | 35.6% |
P
S
|
603,858 | $30,223,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.47% | 0.47% |
#16
2
Prev: #14
|
2.2 | 17,320 | 5.3% |
P
S
|
346,800 | $29,880,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 0.46% | 0.35% |
#17
20
Prev: #37
|
2.7 | 101,873 | 21.8% |
P
S
|
569,937 | $29,585,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.46% | 0.41% |
#18
4
Prev: #22
|
2.2 | 35,290 | 14.6% |
P
S
|
276,794 | $29,520,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.45% | 0.33% |
#19
30
Prev: #49
|
3.2 | 60,170 | 55.8% |
P
S
|
168,070 | $29,049,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.45% | 0.29% |
#20
50
Prev: #70
|
3.2 | 209,747 | 51.5% |
P
S
|
616,644 | $29,019,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 0.44% | 0.12% |
#21
274
Prev: #295
|
3.2 | 1,687,764 | 282.5% |
P
S
|
2,285,290 | $27,995,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.43% | 0.20% |
#22
124
Prev: #146
|
3.2 | 288,663 | 161.1% |
P
S
|
467,809 | $27,540,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 0.43% | 0.42% |
#23
6
Prev: #17
|
2.2 | 6,931 | 5.8% |
P
S
|
126,235 | $27,440,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.43% | 0.09% |
#24
367
Prev: #391
|
3.2 | 105,242 | 238.4% |
P
S
|
149,392 | $27,285,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.41% | 0.10% |
#25
336
Prev: #361
|
3.2 | 226,185 | 196.9% |
P
S
|
341,048 | $26,087,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.40% | 0.34% |
#26
17
Prev: #43
|
2.2 | 108,510 | 16.7% |
P
S
|
758,098 | $25,525,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.39% | 0.42% |
#27
8
Prev: #19
|
0.7 | -661 | -1.4% |
P
S
|
45,473 | $25,068,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCBI
TEXAS CAP BANCS...
|
Financial Services | 0.39% | 0.42% |
#28
8
Prev: #20
|
0.7 | -20,942 | -7.1% |
P
S
|
273,898 | $24,799,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTDR
FRONTDOOR INC
|
Consumer Cyclical | 0.38% | 0.29% |
#29
35
Prev: #64
|
3.2 | 164,870 | 63.4% |
P
S
|
425,103 | $24,524,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 0.38% | 0.35% |
#30
6
Prev: #36
|
0.7 | -2,740 | -3.3% |
P
S
|
81,031 | $24,497,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.38% | 0.22% |
#31
93
Prev: #124
|
3.2 | 81,336 | 71.4% |
P
S
|
195,278 | $24,453,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.38% | 0.30% |
#32
26
Prev: #58
|
2.2 | 74,559 | 16.1% |
P
S
|
536,405 | $24,294,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 0.38% | 0.53% |
#33
23
Prev: #10
|
0.7 | 800 | 0.6% |
P
S
|
145,785 | $24,246,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.37% | 0.36% |
#34
1
Prev: #33
|
2.1 | 18,934 | 5.3% |
P
S
|
378,474 | $23,821,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRAX
PRAXIS PRECISIO...
|
Healthcare | 0.37% | 0.14% |
#35
198
Prev: #233
|
0.1 | -80,178 | -49.9% |
P
S
|
80,640 | $23,768,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.36% | 0.03% |
#36
669
Prev: #705
|
3.1 | 654,062 | 1019.2% |
P
S
|
718,235 | $23,206,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVA
AVISTA CORP
|
Utilities | 0.36% | 0.23% |
#37
68
Prev: #105
|
3.1 | 232,228 | 63.3% |
P
S
|
598,928 | $23,083,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.36% | 0.15% |
#38
172
Prev: #210
|
3.1 | 158,021 | 130.7% |
P
S
|
278,881 | $22,868,000 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 0.35% | 0.09% |
#39
351
Prev: #390
|
3.1 | 994,661 | 462.8% |
P
S
|
1,209,597 | $22,619,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.35% | 0.23% |
#40
60
Prev: #100
|
2.6 | 122,109 | 49.3% |
P
S
|
369,845 | $22,490,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALRM
ALARM COM HLDGS...
|
Technology | 0.35% | 0.15% |
#41
187
Prev: #228
|
3.1 | 274,007 | 166.6% |
P
S
|
438,429 | $22,369,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.35% | 0.36% |
#42
10
Prev: #32
|
0.6 | -2,124 | -5.1% |
P
S
|
39,685 | $22,289,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMPR
KEMPER CORP
|
Financial Services | 0.35% | 0.07% |
#43
433
Prev: #476
|
3.1 | 468,870 | 608.5% |
P
S
|
545,924 | $22,132,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.34% | 0.21% |
#44
91
Prev: #135
|
3.1 | 99,284 | 95.6% |
P
S
|
203,117 | $22,056,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.34% | 0.02% |
#45
767
Prev: #812
|
3.1 | 186,354 | 1358.3% |
P
S
|
200,074 | $22,044,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGC
BGC GROUP INC
|
Financial Services | 0.34% | 0.35% |
#46
5
Prev: #41
|
2.1 | 246,852 | 11.2% |
P
S
|
2,453,293 | $21,908,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCO
BRINKS CO
|
Industrials | 0.34% | 0.34% |
#47
Prev: #47
|
2.1 | 14,531 | 8.4% |
P
S
|
187,411 | $21,876,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 0.34% | 0.29% |
#48
18
Prev: #66
|
2.6 | 25,146 | 28.4% |
P
S
|
113,808 | $21,749,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.34% | 0.30% |
#49
12
Prev: #61
|
2.1 | 32,616 | 18.1% |
P
S
|
212,557 | $21,674,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.30% |
#50
12
Prev: #62
|
2.1 | 8,026 | 15.0% |
P
S
|
61,578 | $21,312,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1358 holdings