ALGERT GLOBAL LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.2B
Holdings
1,153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 139,493 | $34.9M | 0.82% | |
| 2 | MSFTMICROSOFT CORP | 63,439 | $26.7M | 0.63% | |
| 3 | MLIMUELLER INDS INC | 336,167 | $26.7M | 0.63% | |
| 4 | BRBRBELLRING BRANDS INC | 322,404 | $24.3M | 0.57% | |
| 5 | NVDANVIDIA CORPORATION | 176,021 | $23.6M | 0.56% | |
| 6 | USFDUS FOODS HLDG CORP | 327,781 | $22.1M | 0.52% | |
| 7 | FTITECHNIPFMC PLC | 757,856 | $21.9M | 0.52% | |
| 8 | ITRIITRON INC | 180,585 | $19.6M | 0.46% | |
| 9 | AMGAFFILIATED MANAGERS GROUP IN | 104,339 | $19.3M | 0.45% | |
| 10 | BMIBADGER METER INC | 86,560 | $18.4M | 0.43% | |
| 11 | UNMUNUM GROUP | 248,325 | $18.1M | 0.43% | |
| 12 | TNLTRAVEL PLUS LEISURE CO | 358,959 | $18.1M | 0.43% | |
| 13 | CWCURTISS WRIGHT CORP | 50,658 | $18.0M | 0.42% | |
| 14 | PRIMPRIMORIS SVCS CORP | 228,505 | $17.5M | 0.41% | |
| 15 | GMEDGLOBUS MED INC | 209,547 | $17.3M | 0.41% | |
| 16 | PORPORTLAND GEN ELEC CO | 396,260 | $17.3M | 0.41% | |
| 17 | WBSWEBSTER FINL CORP | 300,452 | $16.6M | 0.39% | |
| 18 | OUTOUTFRONT MEDIA INC | 918,813 | $16.3M | 0.38% | |
| 19 | NTRANATERA INC | 101,929 | $16.1M | 0.38% | |
| 20 | FT2FIRST HORIZON CORPORATION | 796,476 | $16.0M | 0.38% | |
| 21 | EHCENCOMPASS HEALTH CORP | 173,144 | $16.0M | 0.38% | |
| 22 | FIXCOMFORT SYS USA INC | 37,600 | $15.9M | 0.38% | |
| 23 | JT5MUELLER WTR PRODS INC | 705,223 | $15.9M | 0.37% | |
| 24 | PLXSPLEXUS CORP | 101,336 | $15.9M | 0.37% | |
| 25 | EXLSEXLSERVICE HOLDINGS INC | 352,845 | $15.7M | 0.37% | |
| 26 | RMBS*RAMBUS INC DEL | 292,592 | $15.5M | 0.36% | |
| 27 | FHIFEDERATED HERMES INC | 373,141 | $15.3M | 0.36% | |
| 28 | BWXTBWX TECHNOLOGIES INC | 137,466 | $15.3M | 0.36% | |
| 29 | AMBAAMBARELLA INC | 208,431 | $15.2M | 0.36% | |
| 30 | FTDRFRONTDOOR INC | 277,261 | $15.2M | 0.36% | |
| 31 | CDPCOPT DEFENSE PROPERTIES | 483,968 | $15.0M | 0.35% | |
| 32 | ALRMALARM COM HLDGS INC | 245,270 | $14.9M | 0.35% | |
| 33 | PSNPARSONS CORP DEL | 160,709 | $14.8M | 0.35% | |
| 34 | BECNUSDBEACON ROOFING SUPPLY INC | 145,835 | $14.8M | 0.35% | |
| 35 | BRXBRIXMOR PPTY GROUP INC | 530,316 | $14.8M | 0.35% | |
| 36 | BANCBANC OF CALIFORNIA INC | 952,674 | $14.7M | 0.35% | |
| 37 | COKECOCA COLA CONS INC | 11,586 | $14.6M | 0.34% | |
| 38 | CHRDCHORD ENERGY CORPORATION | 124,143 | $14.5M | 0.34% | |
| 39 | COLDAMERICOLD REALTY TRUST INC | 677,447 | $14.5M | 0.34% | |
| 40 | ATKRATKORE INC | 171,161 | $14.3M | 0.34% | |
| 41 | TMHCTAYLOR MORRISON HOME CORP | 232,881 | $14.3M | 0.34% | |
| 42 | PAGPPLAINS GP HLDGS L P | 772,966 | $14.2M | 0.33% | |
| 43 | AMZNAMAZON COM INC | 63,926 | $14.0M | 0.33% | |
| 44 | MEDPMEDPACE HLDGS INC | 42,157 | $14.0M | 0.33% | |
| 45 | EEFTEURONET WORLDWIDE INC | 135,903 | $14.0M | 0.33% | |
| 46 | MMSMAXIMUS INC | 187,017 | $14.0M | 0.33% | |
| 47 | GVAGRANITE CONSTR INC | 159,117 | $14.0M | 0.33% | |
| 48 | OZKBANK OZK LITTLE ROCK ARK | 309,388 | $13.8M | 0.32% | |
| 49 | OSKOSHKOSH CORP | 144,217 | $13.7M | 0.32% | |
| 50 | MATXMATSON INC | 100,853 | $13.6M | 0.32% | |
| 51 | LADLITHIA MTRS INC | 37,984 | $13.6M | 0.32% | |
| 52 | BKUBANKUNITED INC | 352,940 | $13.5M | 0.32% | |
| 53 | MHOM/I HOMES INC | 101,128 | $13.4M | 0.32% | |
| 54 | APPFAPPFOLIO INC | 54,209 | $13.4M | 0.31% | |
| 55 | HUNHUNTSMAN CORP | 739,687 | $13.3M | 0.31% | |
| 56 | MGRCMCGRATH RENTCORP | 118,660 | $13.3M | 0.31% | |
| 57 | FRTFEDERAL RLTY INVT TR NEW | 117,319 | $13.1M | 0.31% | |
| 58 | AVGOBROADCOM INC | 56,358 | $13.1M | 0.31% | |
| 59 | GAPGAP INC | 550,811 | $13.0M | 0.31% | |
| 60 | JHGJANUS HENDERSON GROUP PLC | 304,959 | $13.0M | 0.31% | |
| 61 | GFFGRIFFON CORP | 181,635 | $12.9M | 0.30% | |
| 62 | ALSNALLISON TRANSMISSION HLDGS I | 119,179 | $12.9M | 0.30% | |
| 63 | DVDOUBLEVERIFY HLDGS INC | 669,397 | $12.9M | 0.30% | |
| 64 | FBPFIRST BANCORP P R | 686,196 | $12.8M | 0.30% | |
| 65 | BRCBRADY CORP | 172,690 | $12.8M | 0.30% | |
| 66 | EQHEQUITABLE HLDGS INC | 270,240 | $12.7M | 0.30% | |
| 67 | INGRINGREDION INC | 92,470 | $12.7M | 0.30% | |
| 68 | AROCARCHROCK INC | 510,875 | $12.7M | 0.30% | |
| 69 | TPHTRI POINTE HOMES INC | 348,864 | $12.7M | 0.30% | |
| 70 | MORNMORNINGSTAR INC | 37,086 | $12.5M | 0.29% | |
| 71 | CHECHEMED CORP NEW | 23,375 | $12.4M | 0.29% | |
| 72 | ABCBAMERIS BANCORP | 196,964 | $12.3M | 0.29% | |
| 73 | AESAES CORP | 950,708 | $12.2M | 0.29% | |
| 74 | PRPERMIAN RESOURCES CORP | 847,369 | $12.2M | 0.29% | |
| 75 | FNFABRINET | 55,296 | $12.2M | 0.29% | |
| 76 | BB4AXOS FINANCIAL INC | 173,634 | $12.1M | 0.29% | |
| 77 | SYU1SYNOVUS FINL CORP | 234,960 | $12.0M | 0.28% | |
| 78 | CRSCARPENTER TECHNOLOGY CORP | 70,761 | $12.0M | 0.28% | |
| 79 | CCSCENTURY CMNTYS INC | 163,075 | $12.0M | 0.28% | |
| 80 | GKDGRAND CANYON ED INC | 71,506 | $11.7M | 0.28% | |
| 81 | AITAPPLIED INDL TECHNOLOGIES IN | 47,547 | $11.4M | 0.27% | |
| 82 | DBXDROPBOX INC | 375,297 | $11.3M | 0.27% | |
| 83 | DORMDORMAN PRODS INC | 86,928 | $11.3M | 0.27% | |
| 84 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 167,547 | $11.3M | 0.26% | |
| 85 | BPOPPOPULAR INC | 119,661 | $11.3M | 0.26% | |
| 86 | TSLATESLA INC | 27,856 | $11.2M | 0.26% | |
| 87 | CWANCLEARWATER ANALYTICS HLDGS I | 397,771 | $10.9M | 0.26% | |
| 88 | JLLJONES LANG LASALLE INC | 43,233 | $10.9M | 0.26% | |
| 89 | DUOLDUOLINGO INC | 33,714 | $10.9M | 0.26% | |
| 90 | MOHMOLINA HEALTHCARE INC | 37,528 | $10.9M | 0.26% | |
| 91 | AFRMAFFIRM HLDGS INC | 178,677 | $10.9M | 0.26% | |
| 92 | CRVLCORVEL CORP | 97,649 | $10.9M | 0.26% | |
| 93 | OGEOGE ENERGY CORP | 262,049 | $10.8M | 0.25% | |
| 94 | FRPTFRESHPET INC | 72,444 | $10.7M | 0.25% | |
| 95 | SFMSPROUTS FMRS MKT INC | 83,028 | $10.6M | 0.25% | |
| 96 | ATMUATMUS FILTRATION TECHNOLOGIE | 268,493 | $10.5M | 0.25% | |
| 97 | NYTNEW YORK TIMES CO | 202,095 | $10.5M | 0.25% | |
| 98 | FLSFLOWSERVE CORP | 181,263 | $10.4M | 0.25% | |
| 99 | SNDXSYNDAX PHARMACEUTICALS INC | 785,632 | $10.4M | 0.24% | |
| 100 | VCYTVERACYTE INC | 261,819 | $10.4M | 0.24% |
Page 1 of 12Next