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 |
|---|---|---|---|---|---|
| 301 | OLEDUNIVERSAL DISPLAY CORP | 32,120 | $4.7M | 0.11% | |
| 302 | ALKTALKAMI TECHNOLOGY INC | 127,858 | $4.7M | 0.11% | |
| 303 | CLXCLOROX CO DEL | 28,869 | $4.7M | 0.11% | |
| 304 | ACHOWENS & MINOR INC NEW | 357,789 | $4.7M | 0.11% | |
| 305 | ADMAADMA BIOLOGICS INC | 272,349 | $4.7M | 0.11% | |
| 306 | NBIXNEUROCRINE BIOSCIENCES INC | 34,166 | $4.7M | 0.11% | |
| 307 | POWLPOWELL INDS INC | 21,044 | $4.7M | 0.11% | |
| 308 | STAASTAAR SURGICAL CO | 191,398 | $4.6M | 0.11% | |
| 309 | RRYDER SYS INC | 29,525 | $4.6M | 0.11% | |
| 310 | CLCOLGATE PALMOLIVE CO | 50,838 | $4.6M | 0.11% | |
| 311 | BROSDUTCH BROS INC | 88,152 | $4.6M | 0.11% | |
| 312 | CARGCARGURUS INC | 126,054 | $4.6M | 0.11% | |
| 313 | UNITUNITI GROUP INC | 836,178 | $4.6M | 0.11% | |
| 314 | FIZZNATIONAL BEVERAGE CORP | 107,538 | $4.6M | 0.11% | |
| 315 | MOG/AMOOG INC | 23,310 | $4.6M | 0.11% | |
| 316 | W3UWESTERN UN CO | 431,007 | $4.6M | 0.11% | |
| 317 | ISRGINTUITIVE SURGICAL INC | 8,727 | $4.6M | 0.11% | |
| 318 | PENPENUMBRA INC | 18,974 | $4.5M | 0.11% | |
| 319 | PATHUIPATH INC | 350,875 | $4.5M | 0.10% | |
| 320 | TRVCCITIGROUP INC | 63,247 | $4.5M | 0.10% | |
| 321 | FICOFAIR ISAAC CORP | 2,233 | $4.4M | 0.10% | |
| 322 | PBIPITNEY BOWES INC | 613,843 | $4.4M | 0.10% | |
| 323 | SITESITEONE LANDSCAPE SUPPLY INC | 33,608 | $4.4M | 0.10% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 3,611 | $4.4M | 0.10% | |
| 325 | FYBRFRONTIER COMMUNICATIONS PARE | 127,141 | $4.4M | 0.10% | |
| 326 | BZHBEAZER HOMES USA INC | 160,008 | $4.4M | 0.10% | |
| 327 | WEXWEX INC | 25,002 | $4.4M | 0.10% | |
| 328 | BILLBILL HOLDINGS INC | 51,712 | $4.4M | 0.10% | |
| 329 | OMFONEMAIN HLDGS INC | 83,825 | $4.4M | 0.10% | |
| 330 | GRBKGREEN BRICK PARTNERS INC | 77,339 | $4.4M | 0.10% | |
| 331 | TROXTRONOX HOLDINGS PLC | 433,012 | $4.4M | 0.10% | |
| 332 | K6BKBR INC | 74,122 | $4.3M | 0.10% | |
| 333 | DOCHEALTHPEAK PROPERTIES INC | 211,616 | $4.3M | 0.10% | |
| 334 | SEICSEI INVTS CO | 51,781 | $4.3M | 0.10% | |
| 335 | CBUCOMMUNITY FINANCIAL SYSTEM I | 68,978 | $4.3M | 0.10% | |
| 336 | MHKMOHAWK INDS INC | 35,715 | $4.3M | 0.10% | |
| 337 | TRNTRINITY INDS INC | 121,129 | $4.3M | 0.10% | |
| 338 | HZOMARINEMAX INC | 146,710 | $4.2M | 0.10% | |
| 339 | ROSTROSS STORES INC | 28,017 | $4.2M | 0.10% | |
| 340 | LUMNLUMEN TECHNOLOGIES INC | 796,988 | $4.2M | 0.10% | |
| 341 | GTLBGITLAB INC | 75,002 | $4.2M | 0.10% | |
| 342 | IDXXIDEXX LABS INC | 10,113 | $4.2M | 0.10% | |
| 343 | ALGALAMO GROUP INC | 22,491 | $4.2M | 0.10% | |
| 344 | HAFCHANMI FINL CORP | 174,791 | $4.1M | 0.10% | |
| 345 | ULSUL SOLUTIONS INC | 82,748 | $4.1M | 0.10% | |
| 346 | RLAYRELAY THERAPEUTICS INC | 994,923 | $4.1M | 0.10% | |
| 347 | VITLVITAL FARMS INC | 108,066 | $4.1M | 0.10% | |
| 348 | AATAMERICAN ASSETS TR INC | 154,655 | $4.1M | 0.10% | |
| 349 | GNWGENWORTH FINL INC | 577,615 | $4.0M | 0.10% | |
| 350 | MTXMINERALS TECHNOLOGIES INC | 52,767 | $4.0M | 0.09% | |
| 351 | AGLAGILON HEALTH INC | 2,108,687 | $4.0M | 0.09% | |
| 352 | UTIUNIVERSAL TECHNICAL INST INC | 155,785 | $4.0M | 0.09% | |
| 353 | CMCSACOMCAST CORP NEW | 106,680 | $4.0M | 0.09% | |
| 354 | AM6AMICUS THERAPEUTICS INC | 425,083 | $4.0M | 0.09% | |
| 355 | WFCWELLS FARGO CO NEW | 56,929 | $4.0M | 0.09% | |
| 356 | CSTLCASTLE BIOSCIENCES INC | 149,491 | $4.0M | 0.09% | |
| 357 | HIWHIGHWOODS PPTYS INC | 130,111 | $4.0M | 0.09% | |
| 358 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,882 | $4.0M | 0.09% | |
| 359 | CHCTCOMMUNITY HEALTHCARE TR INC | 206,517 | $4.0M | 0.09% | |
| 360 | ARVNARVINAS INC | 205,988 | $3.9M | 0.09% | |
| 361 | AMRCAMERESCO INC | 167,888 | $3.9M | 0.09% | |
| 362 | 0C3ENDEAVOR GROUP HLDGS INC | 125,703 | $3.9M | 0.09% | |
| 363 | IONQIONQ INC | 93,760 | $3.9M | 0.09% | |
| 364 | SMTCSEMTECH CORP | 63,113 | $3.9M | 0.09% | |
| 365 | MARAMARA HOLDINGS INC | 232,602 | $3.9M | 0.09% | |
| 366 | QLYSQUALYS INC | 27,776 | $3.9M | 0.09% | |
| 367 | HESHESS CORP | 29,223 | $3.9M | 0.09% | |
| 368 | PRSUVIAD CORP | 91,244 | $3.9M | 0.09% | |
| 369 | FOXFOX CORP | 84,796 | $3.9M | 0.09% | |
| 370 | AVTAVNET INC | 73,941 | $3.9M | 0.09% | |
| 371 | SAICSCIENCE APPLICATIONS INTL CO | 34,586 | $3.9M | 0.09% | |
| 372 | JPMJPMORGAN CHASE & CO. | 16,000 | $3.8M | 0.09% | |
| 373 | LOBLIVE OAK BANCSHARES INC | 96,756 | $3.8M | 0.09% | |
| 374 | AINALBANY INTL CORP | 47,232 | $3.8M | 0.09% | |
| 375 | MACMACERICH CO | 189,154 | $3.8M | 0.09% | |
| 376 | IOSPINNOSPEC INC | 34,215 | $3.8M | 0.09% | |
| 377 | COMPCOMPASS INC | 643,381 | $3.8M | 0.09% | |
| 378 | VVVVALVOLINE INC | 103,998 | $3.8M | 0.09% | |
| 379 | AIRAAR CORP | 61,376 | $3.8M | 0.09% | |
| 380 | DHID R HORTON INC | 26,895 | $3.8M | 0.09% | |
| 381 | CFLTCONFLUENT INC | 133,792 | $3.7M | 0.09% | |
| 382 | AHRAMERICAN HEALTHCARE REIT INC | 131,314 | $3.7M | 0.09% | |
| 383 | TPCTUTOR PERINI CORP | 154,134 | $3.7M | 0.09% | |
| 384 | KALUKAISER ALUMINUM CORP | 53,065 | $3.7M | 0.09% | |
| 385 | APGAPI GROUP CORP | 103,145 | $3.7M | 0.09% | |
| 386 | DEIDOUGLAS EMMETT INC | 199,842 | $3.7M | 0.09% | |
| 387 | WWDWOODWARD INC | 22,098 | $3.7M | 0.09% | |
| 388 | CATYCATHAY GEN BANCORP | 77,166 | $3.7M | 0.09% | |
| 389 | BXCBLUELINX HLDGS INC | 35,812 | $3.7M | 0.09% | |
| 390 | IRTINDEPENDENCE RLTY TR INC | 183,764 | $3.6M | 0.09% | |
| 391 | RBRKRUBRIK INC. | 55,774 | $3.6M | 0.09% | |
| 392 | ITTITT INC | 25,501 | $3.6M | 0.09% | |
| 393 | RPDRAPID7 INC | 90,084 | $3.6M | 0.09% | |
| 394 | HRIHERC HLDGS INC | 19,134 | $3.6M | 0.09% | |
| 395 | JNJJOHNSON & JOHNSON | 25,046 | $3.6M | 0.09% | |
| 396 | MTHMERITAGE HOMES CORP | 23,505 | $3.6M | 0.09% | |
| 397 | TN1TENNANT CO | 44,268 | $3.6M | 0.08% | |
| 398 | HPPHUDSON PAC PPTYS INC | 1,190,859 | $3.6M | 0.08% | |
| 399 | MSCIMSCI INC | 5,924 | $3.6M | 0.08% | |
| 400 | VOYAVOYA FINANCIAL INC | 51,606 | $3.6M | 0.08% |