Filed: 2/14/2024ACC: 0001275218-24-000001
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1111 equity positions with a total reported market value of $2.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1111
Positions
$2.48M
Total AUM (reported)
82.20M
Total Shares
Allocation by class
COM$1.82M73.3%
CL A$223.4K9.0%
COM NEW$121.9K4.9%
COM CL A$85.3K3.4%
COMMON STOCK$39.3K1.6%
SHS$39.0K1.6%
CL A COM$23.5K0.9%
Portfolio Concentration
Top 3$38.6K1.6%
4–10$84.8K3.4%
11–25$160.0K6.4%
Rest$2.20M88.6%
Top 3 weight
1.6%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 82.20M
Sole
Full voting authority
82.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1111
Rows:
HARLEY DAVIDSON INC
SOLEShares351.13K
TypeSH
Market value$12.9K
0.52%
Sole
351.13K
Shared
0.00
None
0.00
ARMSTRONG WORLD INDS INC NEW
SOLEShares131.50K
TypeSH
Market value$12.9K
0.52%
Sole
131.50K
Shared
0.00
None
0.00
ASGN INC
SOLEShares132.66K
TypeSH
Market value$12.8K
0.51%
Sole
132.66K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares227.38K
TypeSH
Market value$12.6K
0.51%
Sole
227.38K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares111.55K
TypeSH
Market value$12.3K
0.49%
Sole
111.55K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares40K
TypeSH
Market value$12.2K
0.49%
Sole
40K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares87.98K
TypeSH
Market value$12.1K
0.49%
Sole
87.98K
Shared
0.00
None
0.00
AVNET INC
SOLEShares238.09K
TypeSH
Market value$12.0K
0.48%
Sole
238.09K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares137.01K
TypeSH
Market value$11.9K
0.48%
Sole
137.01K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares168.41K
TypeSH
Market value$11.6K
0.47%
Sole
168.41K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares163.79K
TypeSH
Market value$11.6K
0.47%
Sole
163.79K
Shared
0.00
None
0.00
CLEARWAY ENERGY INC
SOLEShares417.48K
TypeSH
Market value$11.5K
0.46%
Sole
417.48K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
SOLEShares528.16K
TypeSH
Market value$11.4K
0.46%
Sole
528.16K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares112.07K
TypeSH
Market value$11.4K
0.46%
Sole
112.07K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares184.88K
TypeSH
Market value$10.9K
0.44%
Sole
184.88K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares103.55K
TypeSH
Market value$10.6K
0.43%
Sole
103.55K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares744.81K
TypeSH
Market value$10.6K
0.43%
Sole
744.81K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares301.18K
TypeSH
Market value$10.6K
0.43%
Sole
301.18K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares81.38K
TypeSH
Market value$10.5K
0.42%
Sole
81.38K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares748.19K
TypeSH
Market value$10.4K
0.42%
Sole
748.19K
Shared
0.00
None
0.00
RUSH ENTERPRISES INC
SOLEShares203K
TypeSH
Market value$10.2K
0.41%
Sole
203K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares127.04K
TypeSH
Market value$10.1K
0.41%
Sole
127.04K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares44.46K
TypeSH
Market value$10.1K
0.41%
Sole
44.46K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares259.21K
TypeSH
Market value$10.0K
0.40%
Sole
259.21K
Shared
0.00
None
0.00
XENON PHARMACEUTICALS INC
SOLEShares217.32K
TypeSH
Market value$10.0K
0.40%
Sole
217.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARLEY DAVIDSON INCSOLE | COM | 351.13K | SH | $12.9K 0.52% | 351.13K | 0.00 | 0.00 |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 131.50K | SH | $12.9K 0.52% | 131.50K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 132.66K | SH | $12.8K 0.51% | 132.66K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 227.38K | SH | $12.6K 0.51% | 227.38K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 111.55K | SH | $12.3K 0.49% | 111.55K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 40K | SH | $12.2K 0.49% | 40K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 87.98K | SH | $12.1K 0.49% | 87.98K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 238.09K | SH | $12.0K 0.48% | 238.09K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 137.01K | SH | $11.9K 0.48% | 137.01K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 168.41K | SH | $11.6K 0.47% | 168.41K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 163.79K | SH | $11.6K 0.47% | 163.79K | 0.00 | 0.00 |
CLEARWAY ENERGY INCSOLE | CL C | 417.48K | SH | $11.5K 0.46% | 417.48K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCSOLE | COM | 528.16K | SH | $11.4K 0.46% | 528.16K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 112.07K | SH | $11.4K 0.46% | 112.07K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 184.88K | SH | $10.9K 0.44% | 184.88K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 103.55K | SH | $10.6K 0.43% | 103.55K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 744.81K | SH | $10.6K 0.43% | 744.81K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 301.18K | SH | $10.6K 0.43% | 301.18K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 81.38K | SH | $10.5K 0.42% | 81.38K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 748.19K | SH | $10.4K 0.42% | 748.19K | 0.00 | 0.00 |
RUSH ENTERPRISES INCSOLE | CL A | 203K | SH | $10.2K 0.41% | 203K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 127.04K | SH | $10.1K 0.41% | 127.04K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CL A COM | 44.46K | SH | $10.1K 0.41% | 44.46K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 259.21K | SH | $10.0K 0.40% | 259.21K | 0.00 | 0.00 |
XENON PHARMACEUTICALS INCSOLE | COM | 217.32K | SH | $10.0K 0.40% | 217.32K | 0.00 | 0.00 |
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