Filed: 5/15/2024ACC: 0001275218-24-000002
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1052 equity positions with a total reported market value of $2.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1052
Positions
$2.55M
Total AUM (reported)
80.19M
Total Shares
Allocation by class
COM$1.91M74.8%
CL A$183.8K7.2%
COM NEW$121.8K4.8%
COM CL A$87.7K3.4%
COMMON STOCK$48.4K1.9%
SHS$35.1K1.4%
CL A COM$21.5K0.8%
Portfolio Concentration
Top 3$45.7K1.8%
4–10$89.9K3.5%
11–25$171.8K6.7%
Rest$2.25M88.0%
Top 3 weight
1.8%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 80.19M
Sole
Full voting authority
80.19M
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)
Sole1052
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1052
Rows:
EMCOR GROUP INC
SOLEShares46.97K
TypeSH
Market value$16.4K
0.64%
Sole
46.97K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares253.47K
TypeSH
Market value$15.0K
0.59%
Sole
253.47K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares170.70K
TypeSH
Market value$14.3K
0.56%
Sole
170.70K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares114.09K
TypeSH
Market value$13.2K
0.52%
Sole
114.09K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares141.62K
TypeSH
Market value$13.1K
0.51%
Sole
141.62K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares117.68K
TypeSH
Market value$12.9K
0.51%
Sole
117.68K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares768.01K
TypeSH
Market value$12.9K
0.50%
Sole
768.01K
Shared
0.00
None
0.00
ITRON INC
SOLEShares137.73K
TypeSH
Market value$12.7K
0.50%
Sole
137.73K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares128.42K
TypeSH
Market value$12.6K
0.49%
Sole
128.42K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares166.61K
TypeSH
Market value$12.4K
0.49%
Sole
166.61K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares42.45K
TypeSH
Market value$12.4K
0.49%
Sole
42.45K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares89.16K
TypeSH
Market value$12.1K
0.48%
Sole
89.16K
Shared
0.00
None
0.00
GMS INC
SOLEShares123.40K
TypeSH
Market value$12.0K
0.47%
Sole
123.40K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares43.71K
TypeSH
Market value$11.9K
0.46%
Sole
43.71K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares6.73K
TypeSH
Market value$11.5K
0.45%
Sole
6.73K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares28.32K
TypeSH
Market value$11.4K
0.45%
Sole
28.32K
Shared
0.00
None
0.00
AVNET INC
SOLEShares230.70K
TypeSH
Market value$11.4K
0.45%
Sole
230.70K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares121.53K
TypeSH
Market value$11.4K
0.45%
Sole
121.53K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares357.08K
TypeSH
Market value$11.4K
0.45%
Sole
357.08K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares111.70K
TypeSH
Market value$11.3K
0.44%
Sole
111.70K
Shared
0.00
None
0.00
BOISE CASCADE CO DEL
SOLEShares73.22K
TypeSH
Market value$11.2K
0.44%
Sole
73.22K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares631.50K
TypeSH
Market value$11.1K
0.43%
Sole
631.50K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares90.88K
TypeSH
Market value$10.9K
0.42%
Sole
90.88K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares217.57K
TypeSH
Market value$10.8K
0.42%
Sole
217.57K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares684.45K
TypeSH
Market value$10.8K
0.42%
Sole
684.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 46.97K | SH | $16.4K 0.64% | 46.97K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 253.47K | SH | $15.0K 0.59% | 253.47K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 170.70K | SH | $14.3K 0.56% | 170.70K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 114.09K | SH | $13.2K 0.52% | 114.09K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 141.62K | SH | $13.1K 0.51% | 141.62K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 117.68K | SH | $12.9K 0.51% | 117.68K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 768.01K | SH | $12.9K 0.50% | 768.01K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 137.73K | SH | $12.7K 0.50% | 137.73K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 128.42K | SH | $12.6K 0.49% | 128.42K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 166.61K | SH | $12.4K 0.49% | 166.61K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 42.45K | SH | $12.4K 0.49% | 42.45K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 89.16K | SH | $12.1K 0.48% | 89.16K | 0.00 | 0.00 |
GMS INCSOLE | COM | 123.40K | SH | $12.0K 0.47% | 123.40K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 43.71K | SH | $11.9K 0.46% | 43.71K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 6.73K | SH | $11.5K 0.45% | 6.73K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 28.32K | SH | $11.4K 0.45% | 28.32K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 230.70K | SH | $11.4K 0.45% | 230.70K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 121.53K | SH | $11.4K 0.45% | 121.53K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 357.08K | SH | $11.4K 0.45% | 357.08K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 111.70K | SH | $11.3K 0.44% | 111.70K | 0.00 | 0.00 |
BOISE CASCADE CO DELSOLE | COM | 73.22K | SH | $11.2K 0.44% | 73.22K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 631.50K | SH | $11.1K 0.43% | 631.50K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 90.88K | SH | $10.9K 0.42% | 90.88K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 217.57K | SH | $10.8K 0.42% | 217.57K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 684.45K | SH | $10.8K 0.42% | 684.45K | 0.00 | 0.00 |
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