Notify me when ALGERT GLOBAL LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,120 | $6,413,595,000 | +$1,955,837,910 | -$1,684,670,576 | +$271,167,334 | AAPL, NVDA, MSFT, FTI, NXT | 13F-HR | 17 Feb 2026, 11:15 |
| Q3 2025 | 1,113 | $5,975,213,000 | +$1,982,525,586 | -$1,194,282,478 | +$788,243,108 | NXT, MLI, CRDO, AAPL, MSFT | 13F-HR | 14 Nov 2025, 14:16 |
| Q2 2025 | 1,167 | $4,774,014,000 | +$1,397,715,989 | -$967,451,276 | +$430,264,713 | MSFT, MLI, AAPL, ITRI, NVDA | 13F-HR | 13 Aug 2025, 20:00 |
| Q1 2025 | 1,160 | $4,043,146,000 | +$996,249,329 | -$900,671,315 | +$95,578,014 | AAPL, MLI, MSFT, FTI, BRBR | 13F-HR | 13 May 2025, 15:57 |
| Q4 2024 | 1,153 | $4,249,759,000 | +$1,241,120,479 | -$731,288,629 | +$509,831,850 | AAPL, MSFT, MLI, BRBR, NVDA | 13F-HR | 14 Feb 2025, 12:12 |
| Q3 2024 | 1,152 | $3,719,011,000 | +$1,254,842,691 | -$778,089,901 | +$476,752,790 | AAPL, MSFT, LPX, NVDA, BRBR | 13F-HR | 12 Nov 2024, 16:11 |
| Q2 2024 | 1,482 | $3,007,118,000 | +$974,499,064 | -$454,431,184 | +$520,067,880 | CRUS, BRBR, LPX, AMG, ITRI | 13F-HR | 14 Aug 2024, 17:37 |
| Q1 2024 | 1,052 | $2,554,923,000 | +$581,497,438 | -$648,020,664 | -$66,523,226 | EME, BRBR, LPX, RHP, CRUS | 13F-HR | 14 May 2024, 18:17 |
| Q4 2023 | 1,111 | $2,483,209,000 | +$600,579,187 | -$533,246,423 | +$67,332,764 | HOG, AWI, ASGN, BRBR, RHP | 13F-HR | 14 Feb 2024, 15:14 |
| Q3 2023 | 1,085 | $2,127,106,000 | +$608,905,055 | -$701,780,552 | -$92,875,497 | ASGN, UFPI, SM, AVT, PFGC | 13F-HR | 13 Nov 2023, 16:56 |
| Q2 2023 | 1,067 | $2,297,747,000 | +$690,438,754 | -$620,284,589 | +$70,154,165 | MANH, TDC, UFPI, FLEX, MEDP | 13F-HR | 14 Aug 2023, 14:35 |
| Q1 2023 | 1,117 | $2,118,641,000 | +$720,315,125 | -$501,815,083 | +$218,500,042 | MANH, DECK, LSCC, EME, ALGM | 13F-HR | 12 May 2023, 15:30 |
| Q4 2022 | 1,117 | $1,804,969,000 | +$403,430,536 | -$383,886,431 | +$19,544,105 | MANH, GGG, FN, BRKR, UNVR | 13F-HR | 13 Feb 2023, 18:39 |
| Q3 2022 | 1,154 | $1,654,560,140 | +$625,251,275 | -$267,179,679 | +$358,071,596 | MANH, EWBC, BLDR, GGG, AMN | 13F-HR | 15 Nov 2022, 14:13 |
| Q2 2022 | 1,176 | $1,330,046,108 | +$418,517,803 | -$403,918,384 | +$14,599,419 | BLDR, BRKR, AMN, EWBC, AAPL | 13F-HR | 15 Aug 2022, 14:05 |
| Q1 2022 | 1,164 | $1,526,121,000 | +$940,940,993 | -$165,695,765 | +$775,245,228 | PSTG, AAPL, BLDR, RS, WSO | 13F-HR | 16 May 2022, 13:41 |
| Q4 2021 | 947 | $800,693,000 | +$210,740,316 | -$205,741,000 | +$4,999,316 | AAPL, TNDM, MANH, MSFT, WIRE | 13F-HR | 14 Feb 2022, 12:29 |
| Q3 2021 | 1,008 | $751,498,000 | +$529,430,856 | -$70,432,153 | +$458,998,703 | AAPL, MANH, TNDM, TNET, AMZN | 13F-HR | 15 Nov 2021, 12:17 |
| Q2 2021 | 416 | $297,036,000 | +$108,041,040 | -$139,824,932 | -$31,783,892 | AAPL, AMZN, MSFT, TNDM, NVDA | 13F-HR | 13 Aug 2021, 13:30 |
| Q1 2021 | 427 | $312,629,000 | +$134,086,531 | -$193,408,458 | -$59,321,927 | AAPL, CRUS, MSFT, AEL, HELE | 13F-HR | 13 May 2021, 20:27 |
| Q4 2020 | 400 | $350,560,000 | +$141,029,882 | -$157,431,504 | -$16,401,622 | AMZN, AAPL, EGHT, AEL, AL | 13F-HR | 12 Feb 2021, 13:28 |
| Q3 2020 | 393 | $314,930,000 | +$117,961,650 | -$110,107,278 | +$7,854,372 | AMZN, AAPL, QTS, BOX, JAZZ | 13F-HR | 16 Nov 2020, 13:25 |
| Q2 2020 | 411 | $294,508,000 | +$104,268,663 | -$101,006,104 | +$3,262,559 | MSFT, AMZN, BOX, AAPL, LPSN | 13F-HR | 12 Aug 2020, 16:49 |
| Q1 2020 | 402 | $237,117,000 | +$121,670,587 | -$156,015,814 | -$34,345,227 | MSFT, AMZN, CCOI, BOX, FN | 13F-HR | 13 May 2020, 11:26 |
| Q4 2019 | 371 | $334,818,000 | +$144,807,560 | -$99,116,773 | +$45,690,787 | OZK, WAL, MSFT, FIX, WHD | 13F-HR | 18 Feb 2020, 09:58 |
| Q3 2019 | 355 | $268,229,000 | +$106,619,086 | -$105,037,322 | +$1,581,764 | WAL, AXE, OZK, MSFT, DIOD | 13F-HR | 13 Nov 2019, 17:37 |
| Q2 2019 | 341 | $270,568,000 | +$164,078,645 | -$73,728,104 | +$90,350,541 | WAL, AMZN, CUZ, IOSP, DIOD | 13F-HR | 14 Aug 2019, 12:56 |
| Q1 2019 | 298 | $175,015,000 | +$41,900,761 | -$269,233,982 | -$227,333,221 | SPY, IOSP, ITGR, QTNA, WCC | 13F-HR | 01 May 2019, 15:04 |
| Q4 2018 | 367 | $358,678,000 | +$110,258,833 | -$130,417,063 | -$20,158,230 | SPY, ITGR, MLNX, AIT, UFPI | 13F-HR | 01 Feb 2019, 14:10 |
| Q3 2018 | 340 | $463,728,000 | +$120,235,506 | -$156,417,493 | -$36,181,987 | ITGR, AIT, UFPI, FIX, HUBG | 13F-HR | 13 Nov 2018, 20:14 |
| Q2 2018 | 328 | $481,632,000 | +$133,558,933 | -$202,119,811 | -$68,560,878 | UFPI, QSII, ITGR, AIT, HUBG | 13F-HR | 01 Aug 2018, 19:27 |
| Q1 2018 | 324 | $516,177,000 | +$225,874,501 | -$140,629,479 | +$85,245,022 | SPY, VRNT, XCRA, SUPN, DK | 13F-HR | 02 May 2018, 19:42 |
| Q4 2017 | 303 | $423,597,000 | +$147,734,799 | -$167,587,316 | -$19,852,517 | BCC, CLCT, MLR, SKX, HDNG | 13F-HR | 31 Jan 2018, 20:44 |
| Q3 2017 | 298 | $437,348,000 | +$194,644,659 | -$128,967,760 | +$65,676,899 | ESIO, CTRN, MBUU, HCCI, LPX | 13F-HR | 16 Nov 2017, 18:07 |
| Q2 2017 | 284 | $356,160,000 | +$166,235,846 | -$189,146,460 | -$22,910,614 | MBUU, FRP, LMAT, CRCM, SPA | 13F-HR | 31 Jul 2017, 18:14 |
| Q1 2017 | 312 | $370,046,000 | +$148,749,923 | -$134,156,455 | +$14,593,468 | KMG, FRP, MBUU, PCMI, AMAT | 13F-HR | 02 May 2017, 16:19 |
| Q4 2016 | 325 | $349,646,000 | +$130,974,077 | -$144,966,961 | -$13,992,884 | FRP, KMG, HOLX, KNL, XXIA | 13F-HR | 25 Jan 2017, 17:40 |
| Q3 2016 | 360 | $345,330,000 | +$170,621,062 | -$92,627,656 | +$77,993,406 | BCOV, EXTR, CPS, KMG, KLAC | 13F-HR | 11 Oct 2016, 18:21 |
| Q2 2016 | 352 | $246,625,000 | +$88,273,760 | -$110,811,396 | -$22,537,636 | CTXS, BCOV, EXTR, CAH, ZIXI | 13F-HR | 11 Aug 2016, 20:42 |
| Q1 2016 | 342 | $266,736,000 | +$114,160,831 | -$61,772,896 | +$52,387,935 | CAH, CTXS, CTB, RHI, AAPL | 13F-HR | 09 May 2016, 19:25 |
| Q4 2015 | 325 | $214,117,000 | +$89,904,098 | -$59,720,821 | +$30,183,277 | ZIXI, CCL, EXTR, RHI, COR | 13F-HR | 11 Feb 2016, 18:44 |
| Q3 2015 | 302 | $180,370,000 | +$65,543,951 | -$50,336,511 | +$15,207,440 | EBF, CAH, EXTR, ZAGG, TRR | 13F-HR | 27 Oct 2015, 20:00 |
| Q2 2015 | 306 | $181,329,000 | +$64,418,504 | -$64,934,297 | -$515,793 | CULP, CTRN, SIGM, CAH, STRT | 13F-HR | 24 Aug 2015, 13:02 |
| Q1 2015 | 305 | $180,210,000 | +$58,539,468 | -$51,491,070 | +$7,048,398 | SIGM, ZAGG, STRT, AFAM, CRAI | 13F-HR | 11 May 2015, 17:39 |
| Q4 2014 | 294 | $168,822,000 | +$61,578,840 | -$39,909,369 | +$21,669,471 | SIGM, ZAGG, ELX, UNTD, IDT | 13F-HR | 10 Feb 2015, 20:08 |
| Q3 2014 | 276 | $134,861,000 | +$38,831,465 | -$52,511,397 | -$13,679,932 | KAI, NKE, ZAGG, SU, CCUR | 13F-HR | 10 Nov 2014, 13:47 |
| Q2 2014 | 288 | $155,151,000 | +$44,974,368 | -$146,685,081 | -$101,710,713 | KAI, BMO, SIGM, ECA, SPA | 13F-HR | 11 Aug 2014, 14:01 |
| Q1 2014 | 306 | $252,637,000 | +$63,578,450 | -$195,171,602 | -$131,593,152 | TEN, SIGM, GEF, V107SC, CACC | 13F-HR | 25 Apr 2014, 17:03 |
| Q4 2013 | 344 | $374,020,000 | $0 | $0 | $0 | VMW, KR, CSGS, FITB, CHE | 13F-HR | 10 Feb 2014, 10:35 |