Filed: 2/14/2025ACC: 0001275218-25-000001
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $4.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$4.25M
Total AUM (reported)
131.08M
Total Shares
Allocation by class
COM$3.08M72.5%
CL A$332.0K7.8%
COM NEW$210.6K5.0%
COM CL A$116.3K2.7%
SHS$76.1K1.8%
COMMON STOCK$62.1K1.5%
CLASS A COM$61.1K1.4%
Portfolio Concentration
Top 3$88.3K2.1%
4–10$149.2K3.5%
11–25$250.7K5.9%
Rest$3.76M88.5%
Top 3 weight
2.1%
Top 10 weight
5.6%
Voting Authority Distribution
Total shares with voting rights: 131.08M
Sole
Full voting authority
131.08M
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)
Sole1153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1153
Rows:
APPLE INC
SOLEShares139.49K
TypeSH
Market value$34.9K
0.82%
Sole
139.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.44K
TypeSH
Market value$26.7K
0.63%
Sole
63.44K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares336.17K
TypeSH
Market value$26.7K
0.63%
Sole
336.17K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares322.40K
TypeSH
Market value$24.3K
0.57%
Sole
322.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares176.02K
TypeSH
Market value$23.6K
0.56%
Sole
176.02K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares327.78K
TypeSH
Market value$22.1K
0.52%
Sole
327.78K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares757.86K
TypeSH
Market value$21.9K
0.52%
Sole
757.86K
Shared
0.00
None
0.00
ITRON INC
SOLEShares180.59K
TypeSH
Market value$19.6K
0.46%
Sole
180.59K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares104.34K
TypeSH
Market value$19.3K
0.45%
Sole
104.34K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares86.56K
TypeSH
Market value$18.4K
0.43%
Sole
86.56K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares248.32K
TypeSH
Market value$18.1K
0.43%
Sole
248.32K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares358.96K
TypeSH
Market value$18.1K
0.43%
Sole
358.96K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares50.66K
TypeSH
Market value$18.0K
0.42%
Sole
50.66K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares228.50K
TypeSH
Market value$17.5K
0.41%
Sole
228.50K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares209.55K
TypeSH
Market value$17.3K
0.41%
Sole
209.55K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares396.26K
TypeSH
Market value$17.3K
0.41%
Sole
396.26K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares300.45K
TypeSH
Market value$16.6K
0.39%
Sole
300.45K
Shared
0.00
None
0.00
OUTFRONT MEDIA INC
SOLEShares918.81K
TypeSH
Market value$16.3K
0.38%
Sole
918.81K
Shared
0.00
None
0.00
NATERA INC
SOLEShares101.93K
TypeSH
Market value$16.1K
0.38%
Sole
101.93K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares796.48K
TypeSH
Market value$16.0K
0.38%
Sole
796.48K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares173.14K
TypeSH
Market value$16.0K
0.38%
Sole
173.14K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares37.60K
TypeSH
Market value$15.9K
0.38%
Sole
37.60K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares705.22K
TypeSH
Market value$15.9K
0.37%
Sole
705.22K
Shared
0.00
None
0.00
PLEXUS CORP
SOLEShares101.34K
TypeSH
Market value$15.9K
0.37%
Sole
101.34K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares352.85K
TypeSH
Market value$15.7K
0.37%
Sole
352.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.49K | SH | $34.9K 0.82% | 139.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.44K | SH | $26.7K 0.63% | 63.44K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 336.17K | SH | $26.7K 0.63% | 336.17K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 322.40K | SH | $24.3K 0.57% | 322.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 176.02K | SH | $23.6K 0.56% | 176.02K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 327.78K | SH | $22.1K 0.52% | 327.78K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 757.86K | SH | $21.9K 0.52% | 757.86K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 180.59K | SH | $19.6K 0.46% | 180.59K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 104.34K | SH | $19.3K 0.45% | 104.34K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 86.56K | SH | $18.4K 0.43% | 86.56K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 248.32K | SH | $18.1K 0.43% | 248.32K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 358.96K | SH | $18.1K 0.43% | 358.96K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 50.66K | SH | $18.0K 0.42% | 50.66K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 228.50K | SH | $17.5K 0.41% | 228.50K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 209.55K | SH | $17.3K 0.41% | 209.55K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 396.26K | SH | $17.3K 0.41% | 396.26K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 300.45K | SH | $16.6K 0.39% | 300.45K | 0.00 | 0.00 |
OUTFRONT MEDIA INCSOLE | COM | 918.81K | SH | $16.3K 0.38% | 918.81K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 101.93K | SH | $16.1K 0.38% | 101.93K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 796.48K | SH | $16.0K 0.38% | 796.48K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 173.14K | SH | $16.0K 0.38% | 173.14K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 37.60K | SH | $15.9K 0.38% | 37.60K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 705.22K | SH | $15.9K 0.37% | 705.22K | 0.00 | 0.00 |
PLEXUS CORPSOLE | COM | 101.34K | SH | $15.9K 0.37% | 101.34K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 352.85K | SH | $15.7K 0.37% | 352.85K | 0.00 | 0.00 |
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