Filed: 5/13/2025ACC: 0001275218-25-000002
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $4.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$4.04M
Total AUM (reported)
139.37M
Total Shares
Allocation by class
COM$2.89M71.6%
CL A$329.4K8.1%
COM NEW$214.8K5.3%
COM CL A$94.4K2.3%
SHS$71.5K1.8%
COMMON STOCK$64.8K1.6%
CLASS A COM$56.7K1.4%
Portfolio Concentration
Top 3$86.8K2.1%
4–10$144.5K3.6%
11–25$233.7K5.8%
Rest$3.58M88.5%
Top 3 weight
2.1%
Top 10 weight
5.7%
Voting Authority Distribution
Total shares with voting rights: 139.37M
Sole
Full voting authority
139.37M
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)
Sole1160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1160
Rows:
APPLE INC
SOLEShares151.71K
TypeSH
Market value$33.7K
0.83%
Sole
151.71K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares353.78K
TypeSH
Market value$26.9K
0.67%
Sole
353.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares69.72K
TypeSH
Market value$26.2K
0.65%
Sole
69.72K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares776.91K
TypeSH
Market value$24.6K
0.61%
Sole
776.91K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares314.86K
TypeSH
Market value$23.4K
0.58%
Sole
314.86K
Shared
0.00
None
0.00
ITRON INC
SOLEShares203.02K
TypeSH
Market value$21.3K
0.53%
Sole
203.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares189.71K
TypeSH
Market value$20.6K
0.51%
Sole
189.71K
Shared
0.00
None
0.00
PORTLAND GEN ELEC CO
SOLEShares434.67K
TypeSH
Market value$19.4K
0.48%
Sole
434.67K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares711.34K
TypeSH
Market value$18.1K
0.45%
Sole
711.34K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares801.88K
TypeSH
Market value$17.1K
0.42%
Sole
801.88K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
SOLEShares633.84K
TypeSH
Market value$16.8K
0.42%
Sole
633.84K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares152.57K
TypeSH
Market value$16.3K
0.40%
Sole
152.57K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares105.43K
TypeSH
Market value$16.1K
0.40%
Sole
105.43K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares50.66K
TypeSH
Market value$16.1K
0.40%
Sole
50.66K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares11.85K
TypeSH
Market value$16.0K
0.40%
Sole
11.85K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares86.28K
TypeSH
Market value$15.6K
0.39%
Sole
86.28K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares303.08K
TypeSH
Market value$15.6K
0.39%
Sole
303.08K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares725.36K
TypeSH
Market value$15.6K
0.38%
Sole
725.36K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares161.77K
TypeSH
Market value$15.2K
0.38%
Sole
161.77K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares49.92K
TypeSH
Market value$15.2K
0.38%
Sole
49.92K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares192.94K
TypeSH
Market value$15.2K
0.38%
Sole
192.94K
Shared
0.00
None
0.00
ARCHROCK INC
SOLEShares576.57K
TypeSH
Market value$15.1K
0.37%
Sole
576.57K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares951.50K
TypeSH
Market value$15.0K
0.37%
Sole
951.50K
Shared
0.00
None
0.00
FIRST BANCORP P R
SOLEShares781.60K
TypeSH
Market value$15.0K
0.37%
Sole
781.60K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares764.86K
TypeSH
Market value$14.9K
0.37%
Sole
764.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 151.71K | SH | $33.7K 0.83% | 151.71K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 353.78K | SH | $26.9K 0.67% | 353.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 69.72K | SH | $26.2K 0.65% | 69.72K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 776.91K | SH | $24.6K 0.61% | 776.91K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 314.86K | SH | $23.4K 0.58% | 314.86K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 203.02K | SH | $21.3K 0.53% | 203.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 189.71K | SH | $20.6K 0.51% | 189.71K | 0.00 | 0.00 |
PORTLAND GEN ELEC COSOLE | COM NEW | 434.67K | SH | $19.4K 0.48% | 434.67K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 711.34K | SH | $18.1K 0.45% | 711.34K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT | 801.88K | SH | $17.1K 0.42% | 801.88K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCSOLE | COM | 633.84K | SH | $16.8K 0.42% | 633.84K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 152.57K | SH | $16.3K 0.40% | 152.57K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 105.43K | SH | $16.1K 0.40% | 105.43K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 50.66K | SH | $16.1K 0.40% | 50.66K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 11.85K | SH | $16.0K 0.40% | 11.85K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 86.28K | SH | $15.6K 0.39% | 86.28K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 303.08K | SH | $15.6K 0.39% | 303.08K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 725.36K | SH | $15.6K 0.38% | 725.36K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 161.77K | SH | $15.2K 0.38% | 161.77K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 49.92K | SH | $15.2K 0.38% | 49.92K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 192.94K | SH | $15.2K 0.38% | 192.94K | 0.00 | 0.00 |
ARCHROCK INCSOLE | COM | 576.57K | SH | $15.1K 0.37% | 576.57K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 951.50K | SH | $15.0K 0.37% | 951.50K | 0.00 | 0.00 |
FIRST BANCORP P RSOLE | COM NEW | 781.60K | SH | $15.0K 0.37% | 781.60K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 764.86K | SH | $14.9K 0.37% | 764.86K | 0.00 | 0.00 |
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