Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$2.55B
Total Bought
$657.93M
Total Sold
$636.95M
Net Transaction
+$20.98M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSTRATEGY INC(MSTR)06,731+6,731011,4730.45%+11,473
MATSON INC(MATX)083,038+83,03809,3330.37%+9,333
PEGASYSTEMS INC(PEGA)0135,942+135,94208,7870.34%+8,787
CORE & MAIN INC(CNM)0157,432+157,43209,0130.35%+9,013
PARK HOTELS & RESORTS INC(PK)0506,300+506,30008,8550.35%+8,855
EMCOR GROUP INC(EME)046,969+46,969016,4490.64%+16,449
TECHNIPFMC PLC(FTI)0405,942+405,942010,1930.40%+10,193
LANTHEUS HLDGS INC(LNTH)0153,547+153,54709,5570.37%+9,557
APPFOLIO INC(APPF)036,397+36,39708,9810.35%+8,981
TAYLOR MORRISON HOME CORP(TMHC)0138,117+138,11708,5870.34%+8,587
JONES LANG LASALLE INC(JLL)029,060+29,06005,6690.22%+5,669
OSHKOSH CORP(OSK)43,65082,538+38,8884,73210,2930.40%+5,561
CIRRUS LOGIC INC(CRUS)92,483141,622+49,1397,69413,1090.51%+5,415
BWX TECHNOLOGIES INC(BWXT)0105,269+105,269010,8030.42%+10,803
LANCASTER COLONY CORP(MZTI)032,304+32,30406,7070.26%+6,707
ABM INDS INC0132,937+132,93705,9320.23%+5,932
ADTALEM GLOBAL ED INC(CVSA)093,813+93,81304,8220.19%+4,822
FTI CONSULTING INC(FCN)047,623+47,623010,0150.39%+10,015
NEXTRACKER INC092,883+92,88305,2270.20%+5,227
RALPH LAUREN CORP(RL)025,070+25,07004,7070.18%+4,707
COPT DEFENSE PROPERTIES(CDP)0309,172+309,17207,4730.29%+7,473
MURPHY OIL CORP(MUR)0172,052+172,05207,8630.31%+7,863
AXOS FINANCIAL INC(AX)0166,904+166,90409,0190.35%+9,019
HUNTSMAN CORP(HUN)88,330258,788+170,4582,2206,7360.26%+4,517
HELIX ENERGY SOLUTIONS GRP I(HLX)0569,481+569,48106,1730.24%+6,173
ORGANON & CO(OGN)0234,296+234,29604,4050.17%+4,405
BRINKS CO(BCO)046,740+46,74004,3180.17%+4,318
CENTURY CMNTYS INC(CCS)065,966+65,96606,3660.25%+6,366
POPULAR INC(BPOP)080,062+80,06207,0530.28%+7,053
TRINET GROUP INC(TNET)036,145+36,14504,7890.19%+4,789
TRI POINTE HOMES INC
COM
0174,735+174,73506,7550.26%+6,755
ALPINE IMMUNE SCIENCES INC0108,841+108,84104,3140.17%+4,314
DNOW INC(DNOW)0274,506+274,50604,1720.16%+4,172
FIRST BANCORP P R(FBP)447,667631,501+183,8347,36411,0770.43%+3,712
SITE CTRS CORP0249,650+249,65003,6570.14%+3,657
HNI CORP(HNI)079,480+79,48003,5870.14%+3,587
SAREPTA THERAPEUTICS INC(SRPT)061,757+61,75707,9950.31%+7,995
IES HLDGS INC(IESC)031,890+31,89003,8790.15%+3,879
ADVANCED DRAIN SYS INC DEL(WMS)051,227+51,22708,8230.35%+8,823
ACUITY BRANDS INC(AYI)012,760+12,76003,4290.13%+3,429
IDACORP INC(IDA)062,970+62,97005,8490.23%+5,849
INTRA-CELLULAR THERAPIES INC0130,611+130,61109,0380.35%+9,038
PRIMORIS SVCS CORP(PRIM)122,795174,065+51,2704,0787,4100.29%+3,332
CONMED CORP(CNMD)041,550+41,55003,3270.13%+3,327
NEXTERA ENERGY PARTNERS LP(XIFR)0150,483+150,48304,5270.18%+4,527
GULFPORT ENERGY CORP(GPOR)022,620+22,62003,6220.14%+3,622
TRAVEL PLUS LEISURE CO(TNL)0189,598+189,59809,2830.36%+9,283
CENTURY ALUM CO(CENX)0255,291+255,29103,9290.15%+3,929
MARKETAXESS HLDGS INC(MKTX)014,895+14,89503,2660.13%+3,266
VORNADO RLTY TR(VNO)0157,773+157,77304,5390.18%+4,539
FIVE BELOW INC(FIVE)017,900+17,90003,2470.13%+3,247
KIRBY CORP(KEX)075,984+75,98407,2430.28%+7,243
GAP INC(GAP)135,280218,797+83,5172,8296,0280.24%+3,199
WESCO INTL INC(WCC)17,20335,953+18,7502,9916,1580.24%+3,167
EVERCORE INC(EVR)026,098+26,09805,0260.20%+5,026
DYCOM INDS INC(DY)021,940+21,94003,1490.12%+3,149
BERRY CORP0390,378+390,37803,1430.12%+3,143
INSMED INC(INSM)0111,560+111,56003,0270.12%+3,027
ITRON INC(ITRI)128,734137,734+9,0009,72112,7430.50%+3,022
SCORPIO TANKERS INC(STNG)041,850+41,85002,9940.12%+2,994
IRIDIUM COMMUNICATIONS INC(IRDM)0184,590+184,59004,8290.19%+4,829
NEW JERSEY RES CORP(NJR)067,260+67,26002,8860.11%+2,886
GRIFFON CORP(GFF)066,311+66,31104,8630.19%+4,863
ICU MED INC(ICUI)026,640+26,64002,8590.11%+2,859
ARROW ELECTRS INC34,07053,870+19,8004,1656,9740.27%+2,809
MURPHY USA INC(MUSA)012,017+12,01705,0380.20%+5,038
EAGLE MATLS INC(EXP)043,708+43,708011,8780.46%+11,878
HAEMONETICS CORP MASS(HAE)053,917+53,91704,6020.18%+4,602
LOUISIANA PAC CORP(LPX)163,790170,700+6,91011,60114,3230.56%+2,722
ALLISON TRANSMISSION HLDGS I(ALSN)0118,935+118,93509,6530.38%+9,653
VONTIER CORPORATION(VNT)067,130+67,13003,0450.12%+3,045
XPO INC(XPO)034,210+34,21004,1750.16%+4,175
BADGER METER INC034,569+34,56905,5940.22%+5,594
PIPER SANDLER COMPANIES015,100+15,10002,9970.12%+2,997
VIRTU FINL INC(VIRT)0227,411+227,41104,6660.18%+4,666
UNIVERSAL DISPLAY CORP(OLED)020,440+20,44003,4430.13%+3,443
WATTS WATER TECHNOLOGIES INC(WTS)031,707+31,70706,7390.26%+6,739
PROTAGONIST THERAPEUTICS INC0147,843+147,84304,2770.17%+4,277
FIRST HORIZON CORPORATION(FHN)243,784388,363+144,5793,4525,9810.23%+2,529
MERUS N V097,774+97,77404,4030.17%+4,403
WINGSTOP INC(WING)022,323+22,32308,1790.32%+8,179
UPBOUND GROUP INC(UPBD)0175,073+175,07306,1640.24%+6,164
OUTFRONT MEDIA INC(OUT)0768,014+768,014012,8950.50%+12,895
SQUARESPACE INC067,080+67,08002,4440.10%+2,444
MEDPACE HLDGS INC(MEDP)028,320+28,320011,4460.45%+11,446
NATERA INC(NTRA)076,236+76,23606,9730.27%+6,973
ALCOA CORP(AA)0306,834+306,834010,3680.41%+10,368
PAYMENTUS HOLDINGS INC(PAY)0130,840+130,84002,9770.12%+2,977
BELLRING BRANDS INC(BRBR)227,385253,467+26,08212,60414,9620.59%+2,358
RAMBUS INC DEL(RMBS)037,260+37,26002,3030.09%+2,303
HIMS & HERS HEALTH INC(HIMS)672,177535,357-136,8205,9828,2820.32%+2,300
FRESHPET INC(FRPT)019,824+19,82402,2970.09%+2,297
SUPER MICRO COMPUTER INC(SMCI)02,580+2,58002,6060.10%+2,606
ARLO TECHNOLOGIES INC(ARLO)0322,812+322,81204,0840.16%+4,084
SOUTHWESTERN ENERGY CO0340,776+340,77602,5830.10%+2,583
QUIDELORTHO CORP(QDEL)046,396+46,39602,2240.09%+2,224
TENET HEALTHCARE CORP(THC)064,305+64,30506,7590.26%+6,759
GRAND CANYON ED INC(LOPE)75,58889,161+13,5739,98112,1450.48%+2,164
BRUKER CORP(BRKR)0121,530+121,530011,4170.45%+11,417
TEXAS ROADHOUSE INC(TXRH)013,800+13,80002,1320.08%+2,132
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