ALGERT GLOBAL LLC's Q2 2026 13F: 302 new positions, 203 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 13, 2026 · 1234 reported positions · accession 0001275218-26-000017
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MAXLINEAR INC (MXL) | 0.1% | 0.3% | +0.2 pts | −351K sh | −64% |
| Exited | TAYLOR MORRISON HOME CORP (TMHC) | 0.5% | — | −0.5 pts | −572K sh | −100% |
| Reduced | WATTS WATER TECHNOLOGIES INC (WTS) | 0.5% | 0.1% | −0.5 pts | −105K sh | −90% |
| Reduced | MASTEC INC (MTZ) | 0.6% | 0.1% | −0.5 pts | −96,257 sh | −82% |
| Exited | ATMUS FILTRATION TECHNOLOGIE (ATMU) | 0.4% | — | −0.4 pts | −515K sh | −100% |
| Exited | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.4% | — | −0.4 pts | −615K sh | −100% |
| Reduced | MATSON INC (MATX) | 0.5% | 0.1% | −0.4 pts | −165K sh | −74% |
| Reduced | NEXTPOWER INC (NXT) | 0.6% | 0.1% | −0.5 pts | −266K sh | −77% |
| Reduced | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | 0.1% | 0.0% | −0.1 pts | −96,819 sh | −97% |
| Reduced | FABRINET (FN) | 0.4% | 0.0% | −0.3 pts | −41,803 sh | −89% |
| Increased | TORO CO (TTC) | 0.0% | 0.3% | +0.3 pts | +237K sh | +4594% |
| Increased | MERITAGE HOMES CORP (MTH) | 0.1% | 0.4% | +0.3 pts | +259K sh | +268% |
| Increased | EVERUS CONSTR GROUP (ECG) | 0.2% | 0.4% | +0.3 pts | +129K sh | +152% |
| Reduced | BLOOM ENERGY CORP (BE) | 0.2% | 0.0% | −0.1 pts | −70,368 sh | −94% |
| New | INTERNATIONAL PAPER CO (IP) | — | 0.2% | +0.2 pts | +551K sh | new |
| Reduced | STERLING INFRASTRUCTURE INC (STRL) | 0.3% | 0.3% | 0.0 pts | −25,008 sh | −45% |
| Exited | FTI CONSULTING INC (FCN) | 0.2% | — | −0.2 pts | −89,200 sh | −100% |
| New | XENIA HOTELS & RESORTS INC (XHR) | — | 0.2% | +0.2 pts | +961K sh | new |
| Increased | KULICKE & SOFFA INDS INC (KLIC) | 0.2% | 0.5% | +0.3 pts | +145K sh | +83% |
| Reduced | ALARM COM HLDGS INC (ALRM) | 0.3% | 0.1% | −0.3 pts | −405K sh | −77% |
| Reduced | TECHNIPFMC PLC (FTI) | 0.4% | 0.1% | −0.3 pts | −284K sh | −81% |
| Reduced | BLUE BIRD CORP (BLBD) | 0.2% | 0.0% | −0.2 pts | −236K sh | −83% |
| Reduced | HASBRO INC (HAS) | 0.4% | 0.0% | −0.3 pts | −220K sh | −83% |
| Reduced | RALPH LAUREN CORP (RL) | 0.4% | 0.1% | −0.2 pts | −43,779 sh | −63% |
| New | GENTEX CORP (GNTX) | — | 0.2% | +0.2 pts | +690K sh | new |
| Exited | XPO INC (XPO) | 0.2% | — | −0.2 pts | −68,823 sh | −100% |
| Exited | AMERICAN WTR WKS CO INC NEW (AWK) | 0.2% | — | −0.2 pts | −98,057 sh | −100% |
| Exited | TEXAS CAP BANCSHARES INC (TCBI) | 0.2% | — | −0.2 pts | −140K sh | −100% |
| Increased | JACKSON FINANCIAL INC (JXN) | 0.3% | 0.4% | +0.1 pts | +163K sh | +80% |
| Increased | NVR INC (NVR) | 0.1% | 0.2% | +0.2 pts | +2,449 sh | +445% |
| Reduced | WARRIOR MET COAL INC (HCC) | 0.3% | 0.0% | −0.3 pts | −204K sh | −97% |
| Increased | CUSHMAN AND WAKEFIELD LTD (CWK) | 0.2% | 0.4% | +0.2 pts | +1.23M sh | +122% |
| Reduced | OCEANEERING INTL INC (OII) | 0.2% | 0.0% | −0.2 pts | −399K sh | −88% |
| Increased | CELLDEX THERAPEUTICS INC NEW (CLDX) | 0.1% | 0.3% | +0.2 pts | +433K sh | +201% |
| New | ARAMARK (ARMK) | — | 0.2% | +0.2 pts | +283K sh | new |
| New | MADISON SQUARE GRDN SPRT COR (MSGS) | — | 0.2% | +0.2 pts | +38,550 sh | new |
| Exited | RITHM CAPITAL CORP (RITM) | 0.2% | — | −0.2 pts | −1.27M sh | −100% |
| Increased | RUSH ENTERPRISES INC (RUSHA) | 0.1% | 0.2% | +0.2 pts | +208K sh | +368% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.1% | 0.3% | +0.2 pts | +51,779 sh | +115% |
| Increased | KENNAMETAL INC (KMT) | 0.1% | 0.3% | +0.1 pts | +424K sh | +205% |
| Reduced | LAUREATE ED INC (LAUR) | 0.5% | 0.2% | −0.3 pts | −408K sh | −46% |
| Increased | SENTINELONE INC (S) | 0.1% | 0.3% | +0.2 pts | +870K sh | +189% |
| Exited | INGREDION INC (INGR) | 0.2% | — | −0.2 pts | −101K sh | −100% |
| Increased | MOSAIC CO (MOS) | 0.1% | 0.2% | +0.1 pts | +682K sh | +258% |
| Exited | WILLDAN GROUP INC (WLDN) | 0.2% | — | −0.2 pts | −148K sh | −100% |
| New | GENCO SHIPPING & TRADING LTD (GNK) | — | 0.2% | +0.2 pts | +574K sh | new |
| Reduced | MYR GROUP INC (MYRG) | 0.3% | 0.3% | 0.0 pts | −28,363 sh | −37% |
| Reduced | XOMETRY INC (XMTR) | 0.1% | 0.1% | 0.0 pts | −146K sh | −63% |
| Exited | MARCUS & MILLICHAP INC (MMI) | 0.2% | — | −0.2 pts | −412K sh | −100% |
| Exited | PINNACLE FINL PARTNERS INC (PNFPZZZZ) | 0.2% | — | −0.2 pts | −125K sh | −100% |
The 50 largest of 1,404 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 7.5% of the equity book
Changes in the top 10 this quarter: MOG-A entered · KLIC entered · JXN entered · ECG entered · BCPC entered · NXT left · MTZ left · PRIM left · MATX left · POR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SANDISK CORP (SNDK) | 1.1% | 3.1% | |
| 2 | WOODWARD INC (WWD) | 0.5% | 0.6% | |
| 3 | MOOG INC (MOG-A) | 0.4% | 0.6% | Entered the top 10 |
| 4 | KULICKE & SOFFA INDS INC (KLIC) | 0.2% | 0.5% | Entered the top 10 |
| 5 | NVIDIA CORPORATION (NVDA) | 0.6% | 0.5% | |
| 6 | APPLE INC (AAPL) | 0.7% | 0.5% | |
| 7 | ENERSYS (ENS) | 0.6% | 0.5% | |
| 8 | JACKSON FINANCIAL INC (JXN) | 0.3% | 0.4% | Entered the top 10 |
| 9 | EVERUS CONSTR GROUP (ECG) | 0.2% | 0.4% | Entered the top 10 |
| 10 | BALCHEM CORP (BCPC) | 0.5% | 0.4% | Entered the top 10 |
| — | NEXTPOWER INC (NXT) | 0.6% | 0.1% | Left the top 10 |
| — | MASTEC INC (MTZ) | 0.6% | 0.1% | Left the top 10 |
| — | PRIMORIS SVCS CORP (PRIM) | 0.6% | 0.2% | Left the top 10 |
| — | MATSON INC (MATX) | 0.5% | 0.1% | Left the top 10 |
| — | PORTLAND GEN ELEC CO (POR) | 0.5% | 0.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).