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 |
|---|---|---|---|---|---|
| 201 | COURCOURSERA INC | 806,301 | $6.9M | 0.16% | |
| 202 | CVLTCOMMVAULT SYS INC | 45,303 | $6.8M | 0.16% | |
| 203 | FCNFTI CONSULTING INC | 35,518 | $6.8M | 0.16% | |
| 204 | MCMOELIS & CO | 91,610 | $6.8M | 0.16% | |
| 205 | IDAIDACORP INC | 61,300 | $6.7M | 0.16% | |
| 206 | AYIACUITY BRANDS INC | 22,752 | $6.6M | 0.16% | |
| 207 | GNRCGENERAC HLDGS INC | 42,810 | $6.6M | 0.16% | |
| 208 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,129,409 | $6.6M | 0.15% | |
| 209 | MTSIMACOM TECH SOLUTIONS HLDGS I | 50,480 | $6.6M | 0.15% | |
| 210 | BRKRBRUKER CORP | 111,398 | $6.5M | 0.15% | |
| 211 | GOOGLALPHABET INC | 33,559 | $6.4M | 0.15% | |
| 212 | MTZMASTEC INC | 46,404 | $6.3M | 0.15% | |
| 213 | BKNGBOOKING HOLDINGS INC | 1,268 | $6.3M | 0.15% | |
| 214 | PLNTPLANET FITNESS INC | 63,192 | $6.2M | 0.15% | |
| 215 | ACTENACT HLDGS INC | 192,438 | $6.2M | 0.15% | |
| 216 | XPOXPO INC | 47,328 | $6.2M | 0.15% | |
| 217 | AXTAAXALTA COATING SYS LTD | 181,153 | $6.2M | 0.15% | |
| 218 | CRUSCIRRUS LOGIC INC | 61,951 | $6.2M | 0.15% | |
| 219 | NCLHNORWEGIAN CRUISE LINE HLDG L | 238,146 | $6.1M | 0.14% | |
| 220 | COSCNO FINL GROUP INC | 164,527 | $6.1M | 0.14% | |
| 221 | DXCDXC TECHNOLOGY CO | 305,625 | $6.1M | 0.14% | |
| 222 | CHEFCHEFS WHSE INC | 122,683 | $6.1M | 0.14% | |
| 223 | LBTYALIBERTY GLOBAL LTD | 472,863 | $6.0M | 0.14% | |
| 224 | CLHCLEAN HARBORS INC | 26,156 | $6.0M | 0.14% | |
| 225 | PCVXVAXCYTE INC | 73,069 | $6.0M | 0.14% | |
| 226 | OLOGBXOLO INC | 778,308 | $6.0M | 0.14% | |
| 227 | EX9EXELIXIS INC | 179,486 | $6.0M | 0.14% | |
| 228 | VIRTVIRTU FINL INC | 166,875 | $6.0M | 0.14% | |
| 229 | VRTSVIRTUS INVT PARTNERS INC | 26,917 | $5.9M | 0.14% | |
| 230 | AAALCOA CORP | 156,057 | $5.9M | 0.14% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 48,940 | $5.9M | 0.14% | |
| 232 | BOOTBOOT BARN HLDGS INC | 38,780 | $5.9M | 0.14% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 103,575 | $5.9M | 0.14% | |
| 234 | PROPROS HOLDINGS INC | 266,405 | $5.8M | 0.14% | |
| 235 | IESCIES HLDGS INC | 29,076 | $5.8M | 0.14% | |
| 236 | RDDTREDDIT INC | 35,627 | $5.8M | 0.14% | |
| 237 | 7SUSUMMIT MATLS INC | 114,631 | $5.8M | 0.14% | |
| 238 | KMXCARMAX INC | 70,896 | $5.8M | 0.14% | |
| 239 | VCVISTEON CORP | 65,198 | $5.8M | 0.14% | |
| 240 | ACAARCOSA INC | 59,739 | $5.8M | 0.14% | |
| 241 | SFSTIFEL FINL CORP | 54,402 | $5.8M | 0.14% | |
| 242 | HLITHARMONIC INC | 435,852 | $5.8M | 0.14% | |
| 243 | OPCHOPTION CARE HEALTH INC | 248,142 | $5.8M | 0.14% | |
| 244 | TJXTJX COS INC NEW | 47,604 | $5.8M | 0.14% | |
| 245 | SKAASKECHERS U S A INC | 85,436 | $5.7M | 0.14% | |
| 246 | JXNJACKSON FINANCIAL INC | 65,977 | $5.7M | 0.14% | |
| 247 | ONTOONTO INNOVATION INC | 34,438 | $5.7M | 0.14% | |
| 248 | ZIONZIONS BANCORPORATION N A | 105,179 | $5.7M | 0.13% | |
| 249 | GMEGAMESTOP CORP NEW | 181,981 | $5.7M | 0.13% | |
| 250 | QCOMQUALCOMM INC | 36,981 | $5.7M | 0.13% | |
| 251 | ROKUROKU INC | 76,287 | $5.7M | 0.13% | |
| 252 | IRDMIRIDIUM COMMUNICATIONS INC | 193,952 | $5.6M | 0.13% | |
| 253 | DASHDOORDASH INC | 33,342 | $5.6M | 0.13% | |
| 254 | EVREVERCORE INC | 20,179 | $5.6M | 0.13% | |
| 255 | UCTTULTRA CLEAN HLDGS INC | 154,320 | $5.5M | 0.13% | |
| 256 | EWBCEAST WEST BANCORP INC | 57,899 | $5.5M | 0.13% | |
| 257 | FLOFLOWERS FOODS INC | 267,232 | $5.5M | 0.13% | |
| 258 | LIVNLIVANOVA PLC | 118,713 | $5.5M | 0.13% | |
| 259 | WEAVWEAVE COMMUNICATIONS INC | 345,195 | $5.5M | 0.13% | |
| 260 | TOLTOLL BROTHERS INC | 43,580 | $5.5M | 0.13% | |
| 261 | BCRXBIOCRYST PHARMACEUTICALS INC | 725,305 | $5.5M | 0.13% | |
| 262 | GPIGROUP 1 AUTOMOTIVE INC | 12,932 | $5.5M | 0.13% | |
| 263 | WCCWESCO INTL INC | 30,027 | $5.4M | 0.13% | |
| 264 | EGBNEAGLE BANCORP INC MD | 207,508 | $5.4M | 0.13% | |
| 265 | TENBTENABLE HLDGS INC | 136,734 | $5.4M | 0.13% | |
| 266 | NXTNEXTRACKER INC | 146,986 | $5.4M | 0.13% | |
| 267 | FTNTFORTINET INC | 56,769 | $5.4M | 0.13% | |
| 268 | TILEINTERFACE INC | 219,854 | $5.4M | 0.13% | |
| 269 | USLMUNITED STS LIME & MINERALS I | 40,160 | $5.3M | 0.13% | |
| 270 | MSIMOTOROLA SOLUTIONS INC | 11,409 | $5.3M | 0.12% | |
| 271 | LYFTLYFT INC | 407,006 | $5.3M | 0.12% | |
| 272 | BYDBOYD GAMING CORP | 72,262 | $5.2M | 0.12% | |
| 273 | ASPNASPEN AEROGELS INC | 440,471 | $5.2M | 0.12% | |
| 274 | IM8NINSMED INC | 75,754 | $5.2M | 0.12% | |
| 275 | VMIVALMONT INDS INC | 16,878 | $5.2M | 0.12% | |
| 276 | GMGENERAL MTRS CO | 97,094 | $5.2M | 0.12% | |
| 277 | ATRAPTARGROUP INC | 32,917 | $5.2M | 0.12% | |
| 278 | MOALTRIA GROUP INC | 96,405 | $5.0M | 0.12% | |
| 279 | JOEST JOE CO | 111,462 | $5.0M | 0.12% | |
| 280 | TTDTHE TRADE DESK INC | 42,533 | $5.0M | 0.12% | |
| 281 | ARDXARDELYX INC | 983,084 | $5.0M | 0.12% | |
| 282 | TPBTURNING PT BRANDS INC | 82,914 | $5.0M | 0.12% | |
| 283 | EMEEMCOR GROUP INC | 10,977 | $5.0M | 0.12% | |
| 284 | COHRCOHERENT CORP | 52,546 | $5.0M | 0.12% | |
| 285 | SHAKSHAKE SHACK INC | 38,346 | $5.0M | 0.12% | |
| 286 | USX1UNITED STATES STL CORP NEW | 146,113 | $5.0M | 0.12% | |
| 287 | CITCINTAS CORP | 27,170 | $5.0M | 0.12% | |
| 288 | APY1EURCHAMPIONX CORPORATION | 182,517 | $5.0M | 0.12% | |
| 289 | MSGSMADISON SQUARE GRDN SPRT COR | 21,880 | $4.9M | 0.12% | |
| 290 | G3VGREEN PLAINS INC | 511,295 | $4.8M | 0.11% | |
| 291 | IPARINTERPARFUMS INC | 36,761 | $4.8M | 0.11% | |
| 292 | BFHBREAD FINANCIAL HOLDINGS INC | 78,737 | $4.8M | 0.11% | |
| 293 | RHPRYMAN HOSPITALITY PPTYS INC | 45,867 | $4.8M | 0.11% | |
| 294 | SOFISOFI TECHNOLOGIES INC | 310,367 | $4.8M | 0.11% | |
| 295 | TXRHTEXAS ROADHOUSE INC | 26,442 | $4.8M | 0.11% | |
| 296 | SNCYSUN CTRY AIRLS HLDGS INC | 324,891 | $4.7M | 0.11% | |
| 297 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,436 | $4.7M | 0.11% | |
| 298 | PLMRPALOMAR HLDGS INC | 44,584 | $4.7M | 0.11% | |
| 299 | APPAPPLOVIN CORP | 14,536 | $4.7M | 0.11% | |
| 300 | NOVNOV INC | 321,810 | $4.7M | 0.11% |