ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $4,249,748,733 across 1,153 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 5.59% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001275218-26-000011
- Period
- 2024-12-31
- Reported value
- $4.25B
- Holdings
- 1,153
- Top 10 weight
- 5.59%
- New
- 230
- Sold out
- 228
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CHRDnew | +124,143 | $14.5M |
| MLIadded | +164,605 | $13.1M |
| BANCadded | +833,874 | $12.9M |
| INGRnew | +92,470 | $12.7M |
| PAGPadded | +685,307 | $12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UGIreduced | -466,159 | -$13.2M |
| CVNAexited | -64,219 | -$11.2M |
| FLEXreduced | -257,030 | -$9.87M |
| LPXreduced | -93,109 | -$9.64M |
| JEFreduced | -115,134 | -$9.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,153 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CVNACARVANA CO | 64,219 | $11.2M | shares |
| MDUMDU RES GROUP INC | 282,573 | $7.75M | shares |
| EPREPR PPTYS | 140,626 | $6.9M | shares |
| SITCSITE CTRS CORP | 101,039 | $6.11M | shares |
| KOCOCA COLA CO | 80,697 | $5.8M | shares |
| TREXTREX INC | 86,300 | $5.75M | shares |
| AMANTERO MIDSTREAM CORP | 347,003 | $5.22M | shares |
| GEVGE VERNOVA INC | 20,280 | $5.17M | shares |
| AXONICS INCAXONICS INC | 73,627 | $5.12M | shares |
| DDOGDATADOG INC | 41,299 | $4.75M | shares |
| ENSENERSYS | 46,271 | $4.72M | shares |
| HRBBLOCK H & R INC | 72,110 | $4.58M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 11,999 | $4.42M | shares |
| CRHCRH PLC | 47,357 | $4.39M | shares |
| WFRDWEATHERFORD INTL PLC | 51,539 | $4.38M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 82,576 | $4.31M | shares |
| WKCWORLD KINECT CORPORATION | 138,560 | $4.28M | shares |
| XYLXYLEM INC | 31,481 | $4.25M | shares |
| DLBDOLBY LABORATORIES INC | 48,822 | $3.74M | shares |
| CROXCROCS INC | 25,194 | $3.65M | shares |
| PSXPHILLIPS 66 | 26,983 | $3.55M | shares |
| TDCTERADATA CORP DEL | 113,106 | $3.43M | shares |
| COPCONOCOPHILLIPS | 32,490 | $3.42M | shares |
| MURMURPHY OIL CORP | 100,253 | $3.38M | shares |
| MELIMERCADOLIBRE INC | 1,633 | $3.35M | shares |
| LEVILEVI STRAUSS & CO NEW | 150,793 | $3.29M | shares |
| HASHASBRO INC | 44,845 | $3.24M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 66,285 | $3.22M | shares |
| RYNRAYONIER INC | 98,411 | $3.17M | shares |
| STERICYCLE INCSTERICYCLE INC | 51,192 | $3.12M | shares |
| CEGCONSTELLATION ENERGY CORP | 11,877 | $3.09M | shares |
| KFYKORN FERRY | 40,973 | $3.08M | shares |
| SEESEALED AIR CORP NEW | 77,789 | $2.82M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 218,599 | $2.78M | shares |
| STNGSCORPIO TANKERS INC | 37,920 | $2.7M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 9,825 | $2.7M | shares |
| CFRCULLEN FROST BANKERS INC | 23,381 | $2.62M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 62,050 | $2.59M | shares |
| MASIMASIMO CORP | 19,139 | $2.55M | shares |
| SMPLSIMPLY GOOD FOODS CO | 71,021 | $2.47M | shares |
| AWRAMER STATES WTR CO | 28,740 | $2.39M | shares |
| YOUCLEAR SECURE INC | 67,699 | $2.24M | shares |
| OGNORGANON & CO | 114,763 | $2.2M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25,140 | $2.18M | shares |
| NTCTNETSCOUT SYS INC | 97,011 | $2.11M | shares |
| WWAYFAIR INC | 36,130 | $2.03M | shares |
| VKTXVIKING THERAPEUTICS INC | 31,264 | $1.98M | shares |
| MMACYS INC | 125,889 | $1.98M | shares |
| SAIASAIA INC | 4,515 | $1.97M | shares |
| INVXINNOVEX INTERNATIONAL INC | 134,234 | $1.97M | shares |
| ARWARROW ELECTRS INC | 14,687 | $1.95M | shares |
| SONOSONOS INC | 156,570 | $1.92M | shares |
| RHIROBERT HALF INC. | 28,246 | $1.9M | shares |
| MSAMSA SAFETY INC | 10,331 | $1.83M | shares |
| CBRECBRE GROUP INC | 14,693 | $1.83M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 19,764 | $1.82M | shares |
| IONSIONIS PHARMACEUTICALS INC | 45,430 | $1.82M | shares |
| HGVHILTON GRAND VACATIONS INC | 49,896 | $1.81M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 83,750 | $1.78M | shares |
| VZVERIZON COMMUNICATIONS INC | 39,651 | $1.78M | shares |
| FLGTFULGENT GENETICS INC | 81,440 | $1.77M | shares |
| UVEUNIVERSAL INS HLDGS INC | 79,059 | $1.75M | shares |
| ZLABZAI LAB LTD | 69,000 | $1.67M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 126,037 | $1.62M | shares |
| THGHANOVER INS GROUP INC | 10,839 | $1.61M | shares |
| OWLBLUE OWL CAPITAL INC | 82,539 | $1.6M | shares |
| SQUARESPACE INCSQUARESPACE INC | 34,353 | $1.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 26,981 | $1.55M | shares |
| NVRIENVIRI CORP | 150,206 | $1.55M | shares |
| PERFICIENT INCPERFICIENT INC | 19,398 | $1.46M | shares |
| ENVESTNET INCENVESTNET INC | 23,071 | $1.44M | shares |
| AHCOADAPTHEALTH CORP | 127,698 | $1.43M | shares |
| KYMRKYMERA THERAPEUTICS INC | 30,256 | $1.43M | shares |
| THRTHERMON GROUP HLDGS INC | 47,607 | $1.42M | shares |
| PEGAPEGASYSTEMS INC | 19,244 | $1.41M | shares |
| SKYCHAMPION HOMES INC | 14,590 | $1.38M | shares |
| EQCEQUITY COMMONWEALTH | 68,724 | $1.37M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 79,033 | $1.36M | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 39,196 | $1.33M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,480 | $1.31M | shares |
| CECOCECO ENVIRONMENTAL CORP | 46,320 | $1.31M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 89,390 | $1.28M | shares |
| PRTAPROTHENA CORP PLC | 72,961 | $1.22M | shares |
| MFAMFA FINL INC | 95,903 | $1.22M | shares |
| AMKRAMKOR TECHNOLOGY INC | 38,306 | $1.17M | shares |
| MUMICRON TECHNOLOGY INC | 11,092 | $1.15M | shares |
| HNIHNI CORP | 21,044 | $1.13M | shares |
| CNOBCONNECTONE BANCORP INC | 44,316 | $1.11M | shares |
| GDOTGREEN DOT CORP | 91,654 | $1.07M | shares |
| IMVTIMMUNOVANT INC | 36,969 | $1.05M | shares |
| HCCWARRIOR MET COAL INC | 16,484 | $1.05M | shares |
| PTCTPTC THERAPEUTICS INC | 28,309 | $1.05M | shares |
| REXRREXFORD INDL RLTY INC | 20,420 | $1.03M | shares |
| CAHCARDINAL HEALTH INC | 9,124 | $1.01M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 71,487 | $996K | shares |
| LGIHLGI HOMES INC | 8,339 | $988K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 158,587 | $963K | shares |
| DKDELEK US HLDGS INC NEW | 51,184 | $960K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 128,013 | $938K | shares |
| VSATVIASAT INC | 77,880 | $930K | shares |
| LEUCENTRUS ENERGY CORP | 16,930 | $929K | shares |
| TRIPTRIPADVISOR INC | 63,896 | $926K | shares |
| NEUNEWMARKET CORP | 1,617 | $892K | shares |
| DFHDREAM FINDERS HOMES INC | 24,490 | $887K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 70,800 | $878K | shares |
| TMCITREACE MED CONCEPTS INC | 150,991 | $876K | shares |
| AGOASSURED GUARANTY LTD | 10,943 | $870K | shares |
| GOGOGOGO INC | 120,500 | $865K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 63,988 | $861K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 105,609 | $851K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 75,000 | $838K | shares |
| SLMSLM CORP | 34,911 | $798K | shares |
| AIVAPARTMENT INVT & MGMT CO | 87,860 | $794K | shares |
| SEMSELECT MED HLDGS CORP | 22,550 | $786K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 15,179 | $783K | shares |
| OCFCOCEANFIRST FINL CORP | 41,722 | $776K | shares |
| KOSKOSMOS ENERGY LTD | 190,119 | $766K | shares |
| CNCCENTENE CORP DEL | 10,105 | $761K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 7,762 | $760K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 17,737 | $754K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 13,710 | $728K | shares |
| FBKFB FINL CORP | 15,421 | $724K | shares |
| SAFESAFEHOLD INC | 27,243 | $715K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 31,850 | $713K | shares |
| AMPLAMPLITUDE INC | 78,900 | $708K | shares |
| VICRVICOR CORP | 16,339 | $688K | shares |
| EVHEVOLENT HEALTH INC | 23,025 | $651K | shares |
| XPERXPERI INC | 68,304 | $631K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,342 | $580K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 38,831 | $579K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,508 | $579K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 694 | $566K | shares |
| ZIPZIPRECRUITER INC | 58,820 | $559K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,520 | $542K | shares |
| PHMPULTE GROUP INC | 3,633 | $521K | shares |
| VRTVERTIV HOLDINGS CO | 5,211 | $518K | shares |
| IQVIQVIA HLDGS INC | 2,168 | $514K | shares |
| TEXTEREX CORP NEW | 9,463 | $501K | shares |
| AAGILENT TECHNOLOGIES INC | 3,279 | $487K | shares |
| HELEHELEN OF TROY LTD | 7,760 | $480K | shares |
| PNRPENTAIR PLC | 4,900 | $479K | shares |
| QTWOQ2 HLDGS INC | 5,952 | $475K | shares |
| VEEVVEEVA SYS INC | 2,254 | $473K | shares |
| AAONAAON INC | 4,379 | $472K | shares |
| SIGASIGA TECHNOLOGIES INC | 68,796 | $464K | shares |
| BLKBBLACKBAUD INC | 5,447 | $461K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 40,746 | $455K | shares |
| VIAVVIAVI SOLUTIONS INC | 48,933 | $441K | shares |
| DVNDEVON ENERGY CORP NEW | 11,229 | $439K | shares |
| PBFPBF ENERGY INC | 13,916 | $431K | shares |
| ORAORMAT TECHNOLOGIES INC | 5,472 | $421K | shares |
| DXCMDEXCOM INC | 6,251 | $419K | shares |
| TITNTITAN MACHY INC | 29,927 | $417K | shares |
| TXNTEXAS INSTRS INC | 1,992 | $411K | shares |
| TPGTPG INC | 6,992 | $402K | shares |
| HUBGHUB GROUP INC | 8,626 | $392K | shares |
| HCATHEALTH CATALYST INC | 46,586 | $379K | shares |
| DHTDHT HOLDINGS INC | 34,097 | $376K | shares |
| LBTYKLIBERTY GLOBAL LTD | 17,330 | $375K | shares |
| EXPEEXPEDIA GROUP INC | 2,523 | $373K | shares |
| SRSPIRE INC | 5,541 | $373K | shares |
| TXTTEXTRON INC | 4,160 | $368K | shares |
| OSISOSI SYSTEMS INC | 2,401 | $365K | shares |
| DDSDILLARDS INC | 911 | $350K | shares |
| KNFKNIFE RIVER CORP | 3,890 | $348K | shares |
| FUTUFUTU HLDGS LTD | 3,615 | $346K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 106,219 | $344K | shares |
| NVTNVENT ELEC PLC | 4,594 | $323K | shares |
| AMEDISYS INCAMEDISYS INC | 3,292 | $318K | shares |
| MXCTMAXCYTE INC | 81,625 | $318K | shares |
| ESNTESSENT GROUP LTD | 4,915 | $316K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 12,112 | $311K | shares |
| ATNIATN INTL INC | 9,542 | $309K | shares |
| YEXTYEXT INC | 44,541 | $308K | shares |
| DELLDELL TECHNOLOGIES INC | 2,440 | $289K | shares |
| RYZRYERSON HLDG CORP | 14,051 | $280K | shares |
| DALDELTA AIR LINES INC | 5,505 | $280K | shares |
| NEENEXTERA ENERGY INC | 3,273 | $277K | shares |
| ALNTALLIENT INC | 13,993 | $266K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 6,046 | $261K | shares |
| EXPDEXPEDITORS INTL WASH INC | 1,900 | $250K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 76,269 | $248K | shares |
| TKRTIMKEN CO | 2,908 | $245K | shares |
| RWTREDWOOD TRUST INC | 31,522 | $244K | shares |
| FSLYFASTLY INC | 31,359 | $237K | shares |
| TACTRANSALTA CORP | 22,683 | $235K | shares |
| TBBKBANCORP INC DEL | 4,330 | $232K | shares |
| VPGVISHAY PRECISION GROUP INC | 8,821 | $228K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 111,825 | $228K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 6,685 | $228K | shares |
| PLOWDOUGLAS DYNAMICS INC | 8,160 | $225K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 17,158 | $224K | shares |
| SCHLSCHOLASTIC CORP | 6,920 | $222K | shares |
| TDTORONTO DOMINION BK ONT | 3,434 | $217K | shares |
| CVECENOVUS ENERGY INC | 12,958 | $217K | shares |
| RPAYREPAY HLDGS CORP | 26,477 | $216K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 33,810 | $215K | shares |
| UALUNITED AIRLS HLDGS INC | 3,725 | $213K | shares |
| MECMAYVILLE ENGR CO INC | 10,027 | $211K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 13,205 | $193K | shares |
| SGCSUPERIOR GROUP OF CO INC | 12,405 | $192K | shares |
| GPGIGPGI INC | 13,343 | $187K | shares |
| HGTYHAGERTY INC | 17,876 | $182K | shares |
| QUREUNIQURE NV | 35,629 | $176K | shares |
| BGSB & G FOODS INC | 18,660 | $166K | shares |
| DSPVIANT TECHNOLOGY INC | 14,145 | $157K | shares |
| BKDBROOKDALE SR LIVING INC | 20,900 | $142K | shares |
| KINSKINGSTONE COS INC | 15,030 | $138K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 11,196 | $136K | shares |
| HAINHAIN CELESTIAL GROUP INC | 14,702 | $127K | shares |
| LINCLINCOLN EDL SVCS CORP | 10,050 | $120K | shares |
| GOSSGOSSAMER BIO INC | 119,062 | $117K | shares |
| CDXSCODEXIS INC | 37,165 | $114K | shares |
| MITTTPG MTG INVTS TR INC | 12,366 | $92.9K | shares |
| DCGODOCGO INC | 27,810 | $92.3K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 27,140 | $91.7K | shares |
| FSPFRANKLIN STR PPTYS CORP | 49,745 | $88K | shares |
| LAWCS DISCO INC | 13,789 | $81.1K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 120,619 | $73.6K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,532 | $68K | shares |
| SEERSEER INC | 32,848 | $64.7K | shares |
| TNYATENAYA THERAPEUTICS INC | 33,030 | $63.7K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 29,370 | $51.7K | shares |
| FPHFIVE POINT HOLDINGS LLC | 10,040 | $41.7K | shares |
| ACRSACLARIS THERAPEUTICS INC | 19,770 | $22.7K | shares |
| TDUPTHREDUP INC | 23,208 | $19.5K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 12,759 | $17.6K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 11,100 | $13.1K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001275218-25-000001 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001275218-26-000011 | base | restatement | 2026-08-11 | acceptance time not in the bulk data set |