Filed: 11/12/2024ACC: 0001275218-24-000004
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1152 equity positions with a total reported market value of $3.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1152
Positions
$3.72M
Total AUM (reported)
108.58M
Total Shares
Allocation by class
COM$2.74M73.7%
CL A$295.4K7.9%
COM NEW$164.3K4.4%
COM CL A$97.5K2.6%
SHS$73.9K2.0%
COMMON STOCK$48.2K1.3%
CL A COM$39.6K1.1%
Portfolio Concentration
Top 3$75.3K2.0%
4–10$123.8K3.3%
11–25$229.2K6.2%
Rest$3.29M88.5%
Top 3 weight
2.0%
Top 10 weight
5.4%
Voting Authority Distribution
Total shares with voting rights: 108.58M
Sole
Full voting authority
108.58M
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)
Sole1152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1152
Rows:
APPLE INC
SOLEShares124.86K
TypeSH
Market value$29.1K
0.78%
Sole
124.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.46K
TypeSH
Market value$25.6K
0.69%
Sole
59.46K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares192.13K
TypeSH
Market value$20.6K
0.56%
Sole
192.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.62K
TypeSH
Market value$19.6K
0.53%
Sole
161.62K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares319.69K
TypeSH
Market value$19.4K
0.52%
Sole
319.69K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares677.70K
TypeSH
Market value$17.8K
0.48%
Sole
677.70K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares95.23K
TypeSH
Market value$16.9K
0.46%
Sole
95.23K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares77.33K
TypeSH
Market value$16.9K
0.45%
Sole
77.33K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares192.41K
TypeSH
Market value$16.6K
0.45%
Sole
192.41K
Shared
0.00
None
0.00
ITRON INC
SOLEShares155.04K
TypeSH
Market value$16.6K
0.45%
Sole
155.04K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares50.27K
TypeSH
Market value$16.5K
0.44%
Sole
50.27K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares337.83K
TypeSH
Market value$16.2K
0.44%
Sole
337.83K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares254.94K
TypeSH
Market value$15.7K
0.42%
Sole
254.94K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares851.16K
TypeSH
Market value$15.6K
0.42%
Sole
851.16K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares72.08K
TypeSH
Market value$15.6K
0.42%
Sole
72.08K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares166.80K
TypeSH
Market value$15.5K
0.42%
Sole
166.80K
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares149.66K
TypeSH
Market value$15.5K
0.42%
Sole
149.66K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares11.67K
TypeSH
Market value$15.4K
0.41%
Sole
11.67K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares631.57K
TypeSH
Market value$15.3K
0.41%
Sole
631.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.94K
TypeSH
Market value$15.1K
0.41%
Sole
80.94K
Shared
0.00
None
0.00
CENTURY CMNTYS INC
SOLEShares143.25K
TypeSH
Market value$14.8K
0.40%
Sole
143.25K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares319.28K
TypeSH
Market value$14.7K
0.40%
Sole
319.28K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares150.57K
TypeSH
Market value$14.6K
0.39%
Sole
150.57K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares151.05K
TypeSH
Market value$14.4K
0.39%
Sole
151.05K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares676.75K
TypeSH
Market value$14.3K
0.39%
Sole
676.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 124.86K | SH | $29.1K 0.78% | 124.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.46K | SH | $25.6K 0.69% | 59.46K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 192.13K | SH | $20.6K 0.56% | 192.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.62K | SH | $19.6K 0.53% | 161.62K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 319.69K | SH | $19.4K 0.52% | 319.69K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 677.70K | SH | $17.8K 0.48% | 677.70K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 95.23K | SH | $16.9K 0.46% | 95.23K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 77.33K | SH | $16.9K 0.45% | 77.33K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 192.41K | SH | $16.6K 0.45% | 192.41K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 155.04K | SH | $16.6K 0.45% | 155.04K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 50.27K | SH | $16.5K 0.44% | 50.27K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 337.83K | SH | $16.2K 0.44% | 337.83K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 254.94K | SH | $15.7K 0.42% | 254.94K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 851.16K | SH | $15.6K 0.42% | 851.16K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 72.08K | SH | $15.6K 0.42% | 72.08K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 166.80K | SH | $15.5K 0.42% | 166.80K | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 149.66K | SH | $15.5K 0.42% | 149.66K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 11.67K | SH | $15.4K 0.41% | 11.67K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 631.57K | SH | $15.3K 0.41% | 631.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.94K | SH | $15.1K 0.41% | 80.94K | 0.00 | 0.00 |
CENTURY CMNTYS INCSOLE | COM | 143.25K | SH | $14.8K 0.40% | 143.25K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 319.28K | SH | $14.7K 0.40% | 319.28K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 150.57K | SH | $14.6K 0.39% | 150.57K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 151.05K | SH | $14.4K 0.39% | 151.05K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 676.75K | SH | $14.3K 0.39% | 676.75K | 0.00 | 0.00 |
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