ALGERT GLOBAL LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.0B
Holdings
1,160
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,706 | $33.7M | 0.83% | |
| 2 | MLIMUELLER INDS INC | 353,777 | $26.9M | 0.67% | |
| 3 | MSFTMICROSOFT CORP | 69,722 | $26.2M | 0.65% | |
| 4 | FTITECHNIPFMC PLC | 776,909 | $24.6M | 0.61% | |
| 5 | BRBRBELLRING BRANDS INC | 314,864 | $23.4M | 0.58% | |
| 6 | ITRIITRON INC | 203,021 | $21.3M | 0.53% | |
| 7 | NVDANVIDIA CORPORATION | 189,713 | $20.6M | 0.51% | |
| 8 | PORPORTLAND GEN ELEC CO | 434,670 | $19.4M | 0.48% | |
| 9 | JT5MUELLER WTR PRODS INC | 711,337 | $18.1M | 0.45% | |
| 10 | PAGPPLAINS GP HLDGS L P | 801,880 | $17.1M | 0.42% | |
| 11 | BRXBRIXMOR PPTY GROUP INC | 633,843 | $16.8M | 0.42% | |
| 12 | EEFTEURONET WORLDWIDE INC | 152,573 | $16.3M | 0.40% | |
| 13 | SFMSPROUTS FMRS MKT INC | 105,434 | $16.1M | 0.40% | |
| 14 | CWCURTISS WRIGHT CORP | 50,658 | $16.1M | 0.40% | |
| 15 | COKECOCA COLA CONS INC | 11,851 | $16.0M | 0.40% | |
| 16 | CRSCARPENTER TECHNOLOGY CORP | 86,281 | $15.6M | 0.39% | |
| 17 | WBSWEBSTER FINL CORP | 303,082 | $15.6M | 0.39% | |
| 18 | COLDAMERICOLD REALTY TRUST INC | 725,360 | $15.6M | 0.38% | |
| 19 | OSKOSHKOSH CORP | 161,767 | $15.2M | 0.38% | |
| 20 | MEDPMEDPACE HLDGS INC | 49,918 | $15.2M | 0.38% | |
| 21 | PFGCPERFORMANCE FOOD GROUP CO | 192,941 | $15.2M | 0.38% | |
| 22 | AROCARCHROCK INC | 576,570 | $15.1M | 0.37% | |
| 23 | HUNHUNTSMAN CORP | 951,497 | $15.0M | 0.37% | |
| 24 | FBPFIRST BANCORP P R | 781,596 | $15.0M | 0.37% | |
| 25 | FT2FIRST HORIZON CORPORATION | 764,856 | $14.9M | 0.37% | |
| 26 | MHOM/I HOMES INC | 129,679 | $14.8M | 0.37% | |
| 27 | AESAES CORP | 1,183,664 | $14.7M | 0.36% | |
| 28 | TMHCTAYLOR MORRISON HOME CORP | 242,241 | $14.5M | 0.36% | |
| 29 | RLRALPH LAUREN CORP | 64,874 | $14.3M | 0.35% | |
| 30 | BB4AXOS FINANCIAL INC | 221,730 | $14.3M | 0.35% | |
| 31 | USFDUS FOODS HLDG CORP | 216,805 | $14.2M | 0.35% | |
| 32 | CHECHEMED CORP NEW | 22,997 | $14.2M | 0.35% | |
| 33 | DORMDORMAN PRODS INC | 116,884 | $14.1M | 0.35% | |
| 34 | CHRDCHORD ENERGY CORPORATION | 124,863 | $14.1M | 0.35% | |
| 35 | SIGISELECTIVE INS GROUP INC | 152,544 | $14.0M | 0.35% | |
| 36 | ATGEADTALEM GLOBAL ED INC | 138,649 | $14.0M | 0.35% | |
| 37 | PRIMPRIMORIS SVCS CORP | 242,285 | $13.9M | 0.34% | |
| 38 | BANCBANC OF CALIFORNIA INC | 977,234 | $13.9M | 0.34% | |
| 39 | BWXTBWX TECHNOLOGIES INC | 140,322 | $13.8M | 0.34% | |
| 40 | HESMHESS MIDSTREAM LP | 325,371 | $13.8M | 0.34% | |
| 41 | GVAGRANITE CONSTR INC | 182,299 | $13.7M | 0.34% | |
| 42 | LADLITHIA MTRS INC | 46,745 | $13.7M | 0.34% | |
| 43 | GFFGRIFFON CORP | 189,735 | $13.6M | 0.34% | |
| 44 | FHIFEDERATED HERMES INC | 331,831 | $13.5M | 0.33% | |
| 45 | CDPCOPT DEFENSE PROPERTIES | 495,157 | $13.5M | 0.33% | |
| 46 | CWANCLEARWATER ANALYTICS HLDGS I | 498,609 | $13.4M | 0.33% | |
| 47 | AMZNAMAZON COM INC | 69,685 | $13.3M | 0.33% | |
| 48 | CCSCENTURY CMNTYS INC | 194,435 | $13.0M | 0.32% | |
| 49 | ARANTERO RESOURCES CORP | 321,128 | $13.0M | 0.32% | |
| 50 | BKUBANKUNITED INC | 376,307 | $13.0M | 0.32% | |
| 51 | DRSLEONARDO DRS INC | 391,723 | $12.9M | 0.32% | |
| 52 | FIXCOMFORT SYS USA INC | 39,389 | $12.7M | 0.31% | |
| 53 | BCCBOISE CASCADE CO DEL | 128,390 | $12.6M | 0.31% | |
| 54 | AITAPPLIED INDL TECHNOLOGIES IN | 55,734 | $12.6M | 0.31% | |
| 55 | FNFABRINET | 63,149 | $12.5M | 0.31% | |
| 56 | VLYVALLEY NATL BANCORP | 1,380,089 | $12.3M | 0.30% | |
| 57 | ATMUATMUS FILTRATION TECHNOLOGIE | 334,007 | $12.3M | 0.30% | |
| 58 | ALRMALARM COM HLDGS INC | 217,885 | $12.1M | 0.30% | |
| 59 | KRGKITE RLTY GROUP TR | 541,567 | $12.1M | 0.30% | |
| 60 | NYTNEW YORK TIMES CO | 243,023 | $12.1M | 0.30% | |
| 61 | OGEOGE ENERGY CORP | 262,049 | $12.0M | 0.30% | |
| 62 | AMBAAMBARELLA INC | 238,301 | $12.0M | 0.30% | |
| 63 | INGRINGREDION INC | 87,330 | $11.8M | 0.29% | |
| 64 | LTHLIFE TIME GROUP HOLDINGS INC | 387,315 | $11.7M | 0.29% | |
| 65 | AMGAFFILIATED MANAGERS GROUP IN | 69,240 | $11.6M | 0.29% | |
| 66 | HURNHURON CONSULTING GROUP INC | 80,965 | $11.6M | 0.29% | |
| 67 | CRVLCORVEL CORP | 103,079 | $11.5M | 0.29% | |
| 68 | MORNMORNINGSTAR INC | 38,156 | $11.4M | 0.28% | |
| 69 | TSAACI WORLDWIDE INC | 208,519 | $11.4M | 0.28% | |
| 70 | SB9SITIO ROYALTIES CORP | 572,305 | $11.4M | 0.28% | |
| 71 | OZKBANK OZK LITTLE ROCK ARK | 261,032 | $11.3M | 0.28% | |
| 72 | GMEDGLOBUS MED INC | 154,724 | $11.3M | 0.28% | |
| 73 | SYU1SYNOVUS FINL CORP | 241,979 | $11.3M | 0.28% | |
| 74 | ABCBAMERIS BANCORP | 196,444 | $11.3M | 0.28% | |
| 75 | BMIBADGER METER INC | 58,639 | $11.2M | 0.28% | |
| 76 | TNLTRAVEL PLUS LEISURE CO | 239,948 | $11.1M | 0.27% | |
| 77 | RUSHARUSH ENTERPRISES INC | 204,943 | $10.9M | 0.27% | |
| 78 | DEIDOUGLAS EMMETT INC | 682,834 | $10.9M | 0.27% | |
| 79 | EHCENCOMPASS HEALTH CORP | 107,799 | $10.9M | 0.27% | |
| 80 | JHGJANUS HENDERSON GROUP PLC | 301,969 | $10.9M | 0.27% | |
| 81 | CWENCLEARWAY ENERGY INC | 359,998 | $10.9M | 0.27% | |
| 82 | SNDXSYNDAX PHARMACEUTICALS INC | 884,600 | $10.9M | 0.27% | |
| 83 | GLGLOBE LIFE INC | 82,467 | $10.9M | 0.27% | |
| 84 | LLYELI LILLY & CO | 13,106 | $10.8M | 0.27% | |
| 85 | ALSNALLISON TRANSMISSION HLDGS I | 112,479 | $10.8M | 0.27% | |
| 86 | JLLJONES LANG LASALLE INC | 43,233 | $10.7M | 0.27% | |
| 87 | CMACOMERICA INC | 179,874 | $10.6M | 0.26% | |
| 88 | TSNTYSON FOODS INC | 163,910 | $10.5M | 0.26% | |
| 89 | OUTOUTFRONT MEDIA INC | 642,782 | $10.4M | 0.26% | |
| 90 | COMPCOMPASS INC | 1,184,988 | $10.3M | 0.26% | |
| 91 | DUOLDUOLINGO INC | 33,264 | $10.3M | 0.26% | |
| 92 | TPRTAPESTRY INC | 145,436 | $10.2M | 0.25% | |
| 93 | FLSFLOWSERVE CORP | 209,663 | $10.2M | 0.25% | |
| 94 | AVGOBROADCOM INC | 60,976 | $10.2M | 0.25% | |
| 95 | ENSGENSIGN GROUP INC | 78,715 | $10.2M | 0.25% | |
| 96 | GAPGAP INC | 477,335 | $9.8M | 0.24% | |
| 97 | CHWYCHEWY INC | 301,221 | $9.8M | 0.24% | |
| 98 | FRFIRST INDL RLTY TR INC | 180,179 | $9.7M | 0.24% | |
| 99 | INDBINDEPENDENT BK CORP MASS | 154,950 | $9.7M | 0.24% | |
| 100 | GKDGRAND CANYON ED INC | 55,546 | $9.6M | 0.24% |
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