Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$3.72B
Total Bought
$1.39B
Total Sold
$739.15M
Net Transaction
+$648.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)0124,862+124,862029,0930.78%+29,093
MICROSOFT CORP(MSFT)059,462+59,462025,5860.69%+25,586
NVIDIA CORPORATION(NVDA)0161,615+161,615019,6270.53%+19,627
AMAZON COM INC(AMZN)080,943+80,943015,0820.41%+15,082
IMPINJ INC(PI)072,081+72,081015,6070.42%+15,607
PARSONS CORP DEL(PSN)0149,656+149,656015,5160.42%+15,516
US FOODS HLDG CORP(USFD)97,862254,941+157,0795,18515,6790.42%+10,494
BROADCOM INC(AVGO)060,351+60,351010,4110.28%+10,411
MUELLER WTR PRODS INC(MWA)0537,566+537,566011,6650.31%+11,665
TRAVEL PLUS LEISURE CO(TNL)0319,279+319,279014,7120.40%+14,712
ELI LILLY & CO(LLY)010,886+10,88609,6440.26%+9,644
BRIXMOR PPTY GROUP INC(BRX)0477,318+477,318013,2980.36%+13,298
CARPENTER TECHNOLOGY CORP(CRS)42,42681,713+39,2874,64913,0400.35%+8,391
INVESCO LTD(IVZ)0481,270+481,27008,4510.23%+8,451
ENCOMPASS HEALTH CORP(EHC)79,438150,570+71,1326,81514,5510.39%+7,736
DROPBOX INC(DBX)0365,832+365,83209,3030.25%+9,303
CHEMED CORP NEW(CHE)023,100+23,100013,8820.37%+13,882
MUELLER INDS INC(MLI)0171,562+171,562012,7130.34%+12,713
WESTERN ALLIANCE BANCORP(WAL)0192,405+192,405016,6410.45%+16,641
DOUBLEVERIFY HLDGS INC(DV)149,546615,275+465,7292,91210,3610.28%+7,450
INSPIRE MED SYS INC(INSP)045,563+45,56309,6160.26%+9,616
UNUM GROUP(UNM)0236,264+236,264014,0440.38%+14,044
META PLATFORMS INC(META)012,027+12,02706,8850.19%+6,885
ATKORE INC0125,894+125,894010,6680.29%+10,668
PROS HOLDINGS INC0362,496+362,49606,7130.18%+6,713
RUSH ENTERPRISES INC(RUSHA)0159,610+159,61008,4320.23%+8,432
MATADOR RES CO(MTDR)0149,316+149,31607,3790.20%+7,379
BADGER METER INC55,53477,333+21,79910,34916,8900.45%+6,542
MDU RES GROUP INC(MDU)0282,573+282,57307,7450.21%+7,745
BOYD GAMING CORP(BYD)0142,003+142,00309,1800.25%+9,180
TRINITY INDS INC(TRN)132,125297,230+165,1053,95310,3550.28%+6,402
SM ENERGY CO(SM)0172,000+172,00006,8750.18%+6,875
COSTCO WHSL CORP NEW(COST)07,460+7,46006,6130.18%+6,613
HARLEY DAVIDSON INC(HOG)0327,286+327,286012,6100.34%+12,610
ALPHABET INC(GOOG)037,230+37,23006,2240.17%+6,224
SITE CTRS CORP0101,039+101,03906,1130.16%+6,113
10X GENOMICS INC(TXG)0370,958+370,95808,3760.23%+8,376
LIBERTY GLOBAL LTD(LBTYA)0315,211+315,21106,6540.18%+6,654
VERACYTE INC(VCYT)0201,697+201,69706,8660.18%+6,866
PLEXUS CORP(PLXS)045,790+45,79006,2600.17%+6,260
COCA COLA CO(KO)080,697+80,69705,7990.16%+5,799
TANGER INC(SKT)0243,623+243,62308,0830.22%+8,083
CLEAN HARBORS INC(CLH)23,87745,959+22,0825,40011,1090.30%+5,709
COMFORT SYS USA INC(FIX)034,219+34,219013,3570.36%+13,357
MADISON SQUARE GRDN SPRT COR(MSGS)031,459+31,45906,5520.18%+6,552
SKECHERS U S A INC0136,603+136,60309,1410.25%+9,141
LOUISIANA PAC CORP(LPX)0192,132+192,132020,6470.56%+20,647
INDEPENDENT BK CORP MASS0138,146+138,14608,1690.22%+8,169
TECHNIPFMC PLC(FTI)0677,700+677,700017,7760.48%+17,776
PHILIP MORRIS INTL INC(PM)045,012+45,01205,4640.15%+5,464
ETSY INC(ETSY)098,237+98,23705,4550.15%+5,455
QUALCOMM INC(QCOM)033,944+33,94405,7720.16%+5,772
WEBSTER FINL CORP(WBS)0174,190+174,19008,1190.22%+8,119
ATMUS FILTRATION TECHNOLOGIE(ATMU)0161,513+161,51306,0620.16%+6,062
RAMBUS INC DEL(RMBS)97,993259,341+161,3485,75810,9490.29%+5,191
GE VERNOVA INC(GEV)020,280+20,28005,1710.14%+5,171
RINGCENTRAL INC(RNG)175,735317,734+141,9994,95610,0500.27%+5,094
BOOKING HOLDINGS INC(BKNG)01,314+1,31405,5350.15%+5,535
ONTO INNOVATION INC(ONTO)030,498+30,49806,3300.17%+6,330
COMCAST CORP NEW(CCZ)0119,718+119,71805,0010.13%+5,001
MARINEMAX INC0140,329+140,32904,9490.13%+4,949
BRUKER CORP(BRKR)0163,926+163,926011,3210.30%+11,321
ALPHABET INC(GOOG)029,403+29,40304,8760.13%+4,876
M/I HOMES INC(MHO)073,431+73,431012,5830.34%+12,583
BRISTOL-MYERS SQUIBB CO(BMY)099,356+99,35605,1410.14%+5,141
METTLER TOLEDO INTERNATIONAL(MTD)03,205+3,20504,8070.13%+4,807
IRIDIUM COMMUNICATIONS INC(IRDM)0365,121+365,121011,1180.30%+11,118
HUNTSMAN CORP(HUN)460,403631,566+171,16310,48315,2840.41%+4,801
COPT DEFENSE PROPERTIES(CDP)0464,636+464,636014,0920.38%+14,092
TKO GROUP HOLDINGS INC(TKO)23,29258,581+35,2892,5157,2470.19%+4,732
FTI CONSULTING INC(FCN)052,440+52,440011,9330.32%+11,933
SPECTRUM BRANDS HLDGS INC NE(SPB)112,536151,050+38,5149,67014,3710.39%+4,701
CENTURY CMNTYS INC(CCS)123,307143,247+19,94010,06914,7520.40%+4,682
APPLOVIN CORP(APP)039,865+39,86505,2040.14%+5,204
ALCOA CORP(AA)0246,098+246,09809,4940.26%+9,494
DOORDASH INC(DASH)034,674+34,67404,9490.13%+4,949
FRONTDOOR INC(FTDR)0337,832+337,832016,2130.44%+16,213
TJX COS INC NEW(TJX)043,409+43,40905,1020.14%+5,102
FAIR ISAAC CORP(FICO)02,568+2,56804,9910.13%+4,991
EMCOR GROUP INC(EME)011,585+11,58504,9880.13%+4,988
ZOETIS INC(ZTS)024,676+24,67604,8210.13%+4,821
ONESPAWORLD HOLDINGS LIMITED
COM
0293,325+293,32504,8430.13%+4,843
COLGATE PALMOLIVE CO(CL)047,739+47,73904,9560.13%+4,956
FIRST AMERN FINL CORP(FAF)0113,493+113,49307,4920.20%+7,492
GLOBE LIFE INC81,166105,053+23,8876,67811,1260.30%+4,448
THE TRADE DESK INC(TTD)044,761+44,76104,9080.13%+4,908
BERKSHIRE HATHAWAY INC DEL09,599+9,59904,4180.12%+4,418
CRH PLC
ORD
047,357+47,35704,3920.12%+4,392
MOTOROLA SOLUTIONS INC(MSI)010,833+10,83304,8710.13%+4,871
IDEXX LABS INC(IDXX)09,171+9,17104,6330.12%+4,633
OSCAR HEALTH INC(OSCR)0369,685+369,68507,8410.21%+7,841
DATADOG INC(DDOG)041,299+41,29904,7520.13%+4,752
CURTISS WRIGHT CORP(CW)050,274+50,274016,5250.44%+16,525
CAL MAINE FOODS INC(CALM)084,026+84,02606,2890.17%+6,289
GENERAL DYNAMICS CORP(GD)013,715+13,71504,1450.11%+4,145
GENERAL MTRS CO(GM)092,194+92,19404,1340.11%+4,134
BANK OZK LITTLE ROCK ARK(OZK)0284,551+284,551012,2330.33%+12,233
MONSTER BEVERAGE CORP NEW(MNST)082,576+82,57604,3080.12%+4,308
NAPCO SEC TECHNOLOGIES INC(NSSC)0118,799+118,79904,8070.13%+4,807
UPBOUND GROUP INC(UPBD)0265,661+265,66108,4980.23%+8,498
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