ALGERT GLOBAL LLC

PrivateCIK: 1275218
Location

SAN FRANCISCO, CA

📋 What this filing means

ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1234
Positions
$8.43B
Total AUM (reported)
245.76M
Total Shares

Allocation by class

TOTAL AUM$8.43B1234 positions
COM$5.91B70.1%
CL A$570.56M6.8%
COM NEW$441.77M5.2%
COM CL A$308.64M3.7%
SHS$208.03M2.5%
COMMON STOCK$135.64M1.6%
COM SHS$117.02M1.4%

Portfolio Concentration

Top 34.3%4–103.2%11–255.6%Rest86.9%TOP 107.5%0%100%
Top 3$358.45M4.3%
4–10$272.76M3.2%
11–25$475.22M5.6%
Rest$7.32B86.9%

Top 3 weight

4.3%

Top 10 weight

7.5%

Voting Authority Distribution

Total shares with voting rights: 245.76M

Sole

Full voting authority

245.76M

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)

Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:

SANDISK CORP

SOLE
COM
Shares116.64K
TypeSH
Market value$265.21M
3.15%
Sole
116.64K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares110.12K
TypeSH
Market value$46.85M
0.56%
Sole
110.12K
Shared
0.00
None
0.00

MOOG INC

SOLE
CL A
Shares109.45K
TypeSH
Market value$46.39M
0.55%
Sole
109.45K
Shared
0.00
None
0.00

KULICKE & SOFFA INDS INC

SOLE
COM
Shares319.79K
TypeSH
Market value$42.78M
0.51%
Sole
319.79K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares208.52K
TypeSH
Market value$41.72M
0.49%
Sole
208.52K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares138.79K
TypeSH
Market value$40.16M
0.48%
Sole
138.79K
Shared
0.00
None
0.00

ENERSYS

SOLE
COM
Shares171.13K
TypeSH
Market value$40.01M
0.47%
Sole
171.13K
Shared
0.00
None
0.00

JACKSON FINANCIAL INC

SOLE
COM CL A
Shares366.24K
TypeSH
Market value$37.50M
0.44%
Sole
366.24K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

SOLE
COM
Shares213.47K
TypeSH
Market value$35.42M
0.42%
Sole
213.47K
Shared
0.00
None
0.00

BALCHEM CORP

SOLE
COM
Shares208.15K
TypeSH
Market value$35.17M
0.42%
Sole
208.15K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares89.43K
TypeSH
Market value$33.36M
0.40%
Sole
89.43K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM STK
Shares784.79K
TypeSH
Market value$33.24M
0.39%
Sole
784.79K
Shared
0.00
None
0.00

PORTLAND GEN ELEC CO

SOLE
COM NEW
Shares637.69K
TypeSH
Market value$33.05M
0.39%
Sole
637.69K
Shared
0.00
None
0.00

MADISON SQUARE GARDEN ENTMT

SOLE
COM CL A
Shares402.31K
TypeSH
Market value$32.54M
0.39%
Sole
402.31K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares121.26K
TypeSH
Market value$32.42M
0.38%
Sole
121.26K
Shared
0.00
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares52.45K
TypeSH
Market value$32.35M
0.38%
Sole
52.45K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares981.86K
TypeSH
Market value$32.17M
0.38%
Sole
981.86K
Shared
0.00
None
0.00

BGC GROUP INC

SOLE
CL A
Shares2.99M
TypeSH
Market value$31.91M
0.38%
Sole
2.99M
Shared
0.00
None
0.00

TUTOR PERINI CORP

SOLE
COM
Shares383.14K
TypeSH
Market value$31.79M
0.38%
Sole
383.14K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares679.28K
TypeSH
Market value$31.21M
0.37%
Sole
679.28K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares346.34K
TypeSH
Market value$30.69M
0.36%
Sole
346.34K
Shared
0.00
None
0.00

AVISTA CORP

SOLE
COM
Shares739.73K
TypeSH
Market value$30.26M
0.36%
Sole
739.73K
Shared
0.00
None
0.00

RBC BEARINGS INC

SOLE
COM
Shares46.94K
TypeSH
Market value$30.23M
0.36%
Sole
46.94K
Shared
0.00
None
0.00

CUSHMAN AND WAKEFIELD LTD

SOLE
COMMON SHARES
Shares2.24M
TypeSH
Market value$30.01M
0.36%
Sole
2.24M
Shared
0.00
None
0.00

LEAR CORP

SOLE
COM NEW
Shares223.68K
TypeSH
Market value$29.99M
0.36%
Sole
223.68K
Shared
0.00
None
0.00
Page 1 of 50