Fund Holdings — ALGERT GLOBAL LLC

Total Portfolio Value
$2.48B
Total Bought
$707.70M
Total Sold
$474.49M
Net Transaction
+$233.21M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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BEACON ROOFING SUPPLY INC39,671137,013+97,3423,06111,9230.48%+8,861
GRAND CANYON ED INC(LOPE)11,46075,588+64,1281,3399,9810.40%+8,641
BELLRING BRANDS INC(BRBR)125,405227,385+101,9805,17012,6040.51%+7,434
EURONET WORLDWIDE INC(EEFT)52,014112,070+60,0564,12911,3740.46%+7,245
ARMSTRONG WORLD INDS INC NEW(AWI)93,394131,499+38,1056,72412,9290.52%+6,205
ACADIA PHARMACEUTICALS INC111,534260,877+149,3432,3248,1680.33%+5,844
XENON PHARMACEUTICALS INC(XENE)128,487217,320+88,8334,38910,0100.40%+5,621
DUOLINGO INC(DUOL)28,74044,463+15,7234,76710,0860.41%+5,319
SUMMIT MATLS INC67,825191,544+123,7192,1127,3670.30%+5,255
COUSINS PPTYS INC(CUZ)30,380226,336+195,9566195,5110.22%+4,892
HIMS & HERS HEALTH INC(HIMS)187,550672,177+484,6271,1805,9820.24%+4,803
SYNDAX PHARMACEUTICALS INC(SNDX)456,219528,157+71,9386,62411,4130.46%+4,789
MAXLINEAR INC(MXL)84,986279,952+194,9661,8916,6540.27%+4,764
OSHKOSH CORP(OSK)043,650+43,65004,7320.19%+4,732
WESTERN ALLIANCE BANCORP(WAL)79,279124,886+45,6073,6448,2160.33%+4,572
GLOBUS MED INC(GMED)32,850115,297+82,4471,6316,1440.25%+4,513
LOUISIANA PAC CORP(LPX)130,493163,790+33,2977,21211,6010.47%+4,389
NAPCO SEC TECHNOLOGIES INC(NSSC)9,665133,479+123,8142154,5720.18%+4,357
CACI INTL INC(CACI)7,22020,033+12,8132,2676,4880.26%+4,221
ARROW ELECTRS INC034,070+34,07004,1650.17%+4,165
ITRON INC(ITRI)91,860128,734+36,8745,5659,7210.39%+4,156
MARRIOTT VACATIONS WORLDWIDE(VAC)048,680+48,68004,1320.17%+4,132
NNN REIT INC(NNN)65,108148,288+83,1802,3016,3910.26%+4,090
ATKORE INC25,62049,206+23,5863,8227,8730.32%+4,051
HARMONY BIOSCIENCES HLDGS IN(HRMY)35,685160,141+124,4561,1695,1730.21%+4,003
COGNEX CORP(CGNX)095,870+95,87004,0020.16%+4,002
COMFORT SYS USA INC(FIX)4,00322,733+18,7306824,6750.19%+3,993
RUSH ENTERPRISES INC(RUSHA)153,701203,002+49,3016,27610,2110.41%+3,935
SIMPSON MFG INC(SSD)13,36729,977+16,6102,0035,9350.24%+3,932
BANKUNITED INC(BKU)109,992198,072+88,0802,4976,4230.26%+3,927
CLEAR SECURE INC(YOU)175,509351,522+176,0133,3427,2590.29%+3,917
AFFIRM HLDGS INC(AFRM)42,04095,247+53,2078944,6800.19%+3,786
HANCOCK WHITNEY CORPORATION(HWC)18,48690,736+72,2506844,4090.18%+3,725
KOPPERS HOLDINGS INC(KOP)071,390+71,39003,6570.15%+3,657
OCEANEERING INTL INC(OII)58,919242,041+183,1221,5155,1510.21%+3,635
BARNES GROUP INC0109,307+109,30703,5670.14%+3,567
LAUREATE EDUCATION INC(LAUR)82,260342,700+260,4401,1604,6980.19%+3,539
LIVERAMP HLDGS INC(RAMP)23,284110,653+87,3696724,1920.17%+3,520
M/I HOMES INC(MHO)103,07187,977-15,0948,66212,1180.49%+3,456
VECTOR GROUP LTD0305,470+305,47003,4460.14%+3,446
BOSTON BEER INC(SAM)6,50117,289+10,7882,5325,9750.24%+3,443
WINMARK CORP(WINA)3,35811,228+7,8701,2534,6880.19%+3,435
PAR PAC HOLDINGS INC(PARR)57,534151,126+93,5922,0685,4960.22%+3,429
VISTEON CORP(VC)25,32355,244+29,9213,4966,9000.28%+3,404
COLUMBIA BKG SYS INC(COLB)148,023239,985+91,9623,0056,4030.26%+3,398
RYMAN HOSPITALITY PPTYS INC(RHP)107,214111,547+4,3338,92912,2770.49%+3,348
ZIPRECRUITER INC(ZIP)123,496346,272+222,7761,4814,8130.19%+3,332
KILROY RLTY CORP(KRC)082,769+82,76903,2980.13%+3,298
ISHARES TR016,399+16,39903,2910.13%+3,291
WAYFAIR INC(W)22,73075,593+52,8631,3774,6640.19%+3,287
FLEX LTD(FLEX)162,489250,689+88,2004,3847,6360.31%+3,252
CYTOKINETICS INC(CYTK)15,45043,820+28,3704553,6590.15%+3,203
DECIPHERA PHARMACEUTICALS IN93,410271,671+178,2611,1884,3820.18%+3,194
GENERAC HLDGS INC(GNRC)024,680+24,68003,1900.13%+3,190
H & E EQUIPMENT SERVICES INC10,67068,345+57,6754613,5760.14%+3,115
SELECT MED HLDGS CORP33,730168,240+134,5108523,9540.16%+3,101
CIRRUS LOGIC INC(CRUS)62,25192,483+30,2324,6047,6940.31%+3,090
AUTONATION INC(AN)12,26032,690+20,4301,8564,9090.20%+3,053
YELP INC(YELP)117,531167,338+49,8074,8887,9220.32%+3,034
SENTINELONE INC(S)67,810151,315+83,5051,1434,1520.17%+3,009
WESCO INTL INC(WCC)017,203+17,20302,9910.12%+2,991
MAGNOLIA OIL & GAS CORP(MGY)135,770286,010+150,2403,1106,0890.25%+2,979
PRIMORIS SVCS CORP(PRIM)35,275122,795+87,5201,1554,0780.16%+2,923
HARLEY DAVIDSON INC(HOG)304,155351,128+46,97310,05512,9360.52%+2,880
TRIUMPH GROUP INC NEW11,110177,463+166,353852,9420.12%+2,857
PHREESIA INC(PHR)56,361167,960+111,5991,0533,8880.16%+2,835
DANA INC(DAN)0193,434+193,43402,8260.11%+2,826
PARSONS CORP DEL(PSN)044,870+44,87002,8140.11%+2,814
ARCHROCK INC(AROC)37,570209,790+172,2204733,2310.13%+2,757
REX AMERICAN RES CORP(REX)058,120+58,12002,7490.11%+2,749
WARNER MUSIC GROUP CORP(WMG)076,804+76,80402,7490.11%+2,749
GAP INC(GAP)10,370135,280+124,9101102,8290.11%+2,718
UNITED STATES STL CORP NEW64,03098,460+34,4302,0804,7900.19%+2,710
FIRST BANCORP P R(FBP)346,817447,667+100,8504,6687,3640.30%+2,696
FIRST HORIZON CORPORATION(FHN)69,301243,784+174,4837643,4520.14%+2,688
STRIDE INC(LRN)045,072+45,07202,6760.11%+2,676
BLACKBAUD INC(BLKB)46,01368,103+22,0903,2365,9050.24%+2,669
CALIX INC(CALX)68,042131,860+63,8183,1195,7610.23%+2,642
TOPBUILD CORP07,020+7,02002,6270.11%+2,627
AMICUS THERAPEUTICS INC
COM
0184,540+184,54002,6190.11%+2,619
ANTERO RESOURCES CORP(AR)87,388212,488+125,1002,2184,8190.19%+2,601
VIPER ENERGY INC(VNOM)082,662+82,66202,5940.10%+2,594
BANK OZK LITTLE ROCK ARK(OZK)72,828105,165+32,3372,7005,2400.21%+2,541
CLEARWAY ENERGY INC(CWEN)423,243417,483-5,7608,95611,4520.46%+2,496
INSPERITY INC(NSP)021,190+21,19002,4840.10%+2,484
ALBANY INTL CORP31,09252,352+21,2602,6835,1420.21%+2,459
TAPESTRY INC(TPR)22,74083,950+61,2106543,0900.12%+2,436
CURTISS WRIGHT CORP(CW)31,81738,854+7,0376,2248,6560.35%+2,432
NEWELL BRANDS INC(NWL)0277,070+277,07002,4050.10%+2,405
FLOWERS FOODS INC(FLO)45,010150,590+105,5809983,3900.14%+2,391
PREFERRED BK LOS ANGELES CA(PFBC)17,36847,408+30,0401,0813,4630.14%+2,382
AFFILIATED MANAGERS GROUP IN38,69548,928+10,2335,0447,4090.30%+2,365
HASHICORP INC098,252+98,25202,3230.09%+2,323
PROSPERITY BANCSHARES INC(PB)034,000+34,00002,3030.09%+2,303
STEWART INFORMATION SVCS COR(STC)038,760+38,76002,2770.09%+2,277
KNIFE RIVER CORP(KNF)034,230+34,23002,2650.09%+2,265
BUCKLE INC(BKE)94,070112,970+18,9003,1415,3680.22%+2,227
POWER INTEGRATIONS INC(POWI)43,05067,050+24,0003,2855,5050.22%+2,220
HUNTSMAN CORP(HUN)088,330+88,33002,2200.09%+2,220
AXCELIS TECHNOLOGIES INC36,23562,409+26,1745,9088,0940.33%+2,186
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ALGERT GLOBAL LLC — 13F Holdings — Q4 2023 | TickerTrail