Filed: 8/15/2024ACC: 0001275218-24-000003
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $3.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$3.01M
Total AUM (reported)
101.69M
Total Shares
Allocation by class
COM$2.21M73.6%
CL A$214.3K7.1%
COM NEW$152.4K5.1%
COM CL A$87.1K2.9%
SHS$63.1K2.1%
COMMON STOCK$51.3K1.7%
CLASS A COM$38.1K1.3%
Portfolio Concentration
Top 3$50.7K1.7%
4–10$92.3K3.1%
11–25$181.0K6.0%
Rest$2.68M89.2%
Top 3 weight
1.7%
Top 10 weight
4.8%
Voting Authority Distribution
Total shares with voting rights: 101.69M
Sole
Full voting authority
101.69M
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)
Sole1482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
CIRRUS LOGIC INC
SOLEShares152.46K
TypeSH
Market value$19.5K
0.65%
Sole
152.46K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares283.92K
TypeSH
Market value$16.2K
0.54%
Sole
283.92K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares182.78K
TypeSH
Market value$15.0K
0.50%
Sole
182.78K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares89.25K
TypeSH
Market value$13.9K
0.46%
Sole
89.25K
Shared
0.00
None
0.00
ITRON INC
SOLEShares136.45K
TypeSH
Market value$13.5K
0.45%
Sole
136.45K
Shared
0.00
None
0.00
GRAND CANYON ED INC
SOLEShares96.07K
TypeSH
Market value$13.4K
0.45%
Sole
96.07K
Shared
0.00
None
0.00
COMMVAULT SYS INC
SOLEShares107.14K
TypeSH
Market value$13.0K
0.43%
Sole
107.14K
Shared
0.00
None
0.00
GROUP 1 AUTOMOTIVE INC
SOLEShares43.77K
TypeSH
Market value$13.0K
0.43%
Sole
43.77K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares31.34K
TypeSH
Market value$12.9K
0.43%
Sole
31.34K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares11.48K
TypeSH
Market value$12.5K
0.41%
Sole
11.48K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares144.97K
TypeSH
Market value$12.4K
0.41%
Sole
144.97K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares45.62K
TypeSH
Market value$12.4K
0.41%
Sole
45.62K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares118.95K
TypeSH
Market value$12.3K
0.41%
Sole
118.95K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares470.77K
TypeSH
Market value$12.3K
0.41%
Sole
470.77K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares135.51K
TypeSH
Market value$12.3K
0.41%
Sole
135.51K
Shared
0.00
None
0.00
GMS INC
SOLEShares151.53K
TypeSH
Market value$12.2K
0.41%
Sole
151.53K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares69.24K
TypeSH
Market value$12.1K
0.40%
Sole
69.24K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares28.05K
TypeSH
Market value$12.1K
0.40%
Sole
28.05K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares657.46K
TypeSH
Market value$12.0K
0.40%
Sole
657.46K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares181.67K
TypeSH
Market value$12.0K
0.40%
Sole
181.67K
Shared
0.00
None
0.00
BRADY CORP
SOLEShares181.63K
TypeSH
Market value$12.0K
0.40%
Sole
181.63K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares834.53K
TypeSH
Market value$11.9K
0.40%
Sole
834.53K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares124.85K
TypeSH
Market value$11.9K
0.39%
Sole
124.85K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares343.55K
TypeSH
Market value$11.6K
0.39%
Sole
343.55K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares349.80K
TypeSH
Market value$11.5K
0.38%
Sole
349.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRRUS LOGIC INCSOLE | COM | 152.46K | SH | $19.5K 0.65% | 152.46K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 283.92K | SH | $16.2K 0.54% | 283.92K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 182.78K | SH | $15.0K 0.50% | 182.78K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 89.25K | SH | $13.9K 0.46% | 89.25K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 136.45K | SH | $13.5K 0.45% | 136.45K | 0.00 | 0.00 |
GRAND CANYON ED INCSOLE | COM | 96.07K | SH | $13.4K 0.45% | 96.07K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 107.14K | SH | $13.0K 0.43% | 107.14K | 0.00 | 0.00 |
GROUP 1 AUTOMOTIVE INCSOLE | COM | 43.77K | SH | $13.0K 0.43% | 43.77K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 31.34K | SH | $12.9K 0.43% | 31.34K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 11.48K | SH | $12.5K 0.41% | 11.48K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 144.97K | SH | $12.4K 0.41% | 144.97K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 45.62K | SH | $12.4K 0.41% | 45.62K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 118.95K | SH | $12.3K 0.41% | 118.95K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 470.77K | SH | $12.3K 0.41% | 470.77K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 135.51K | SH | $12.3K 0.41% | 135.51K | 0.00 | 0.00 |
GMS INCSOLE | COM | 151.53K | SH | $12.2K 0.41% | 151.53K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 69.24K | SH | $12.1K 0.40% | 69.24K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 28.05K | SH | $12.1K 0.40% | 28.05K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 657.46K | SH | $12.0K 0.40% | 657.46K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 181.67K | SH | $12.0K 0.40% | 181.67K | 0.00 | 0.00 |
BRADY CORPSOLE | CL A | 181.63K | SH | $12.0K 0.40% | 181.63K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 834.53K | SH | $11.9K 0.40% | 834.53K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 124.85K | SH | $11.9K 0.39% | 124.85K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 343.55K | SH | $11.6K 0.39% | 343.55K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 349.80K | SH | $11.5K 0.38% | 349.80K | 0.00 | 0.00 |
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