Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$2.48B
Total Bought
$707.70M
Total Sold
$474.49M
Net Transaction
+$233.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BEACON ROOFING SUPPLY INC0137,013+137,013011,9230.48%+11,923
GRAND CANYON ED INC(LOPE)075,588+75,58809,9810.40%+9,981
BELLRING BRANDS INC(BRBR)0227,385+227,385012,6040.51%+12,604
EURONET WORLDWIDE INC(EEFT)0112,070+112,070011,3740.46%+11,374
ARMSTRONG WORLD INDS INC NEW(AWI)93,394131,499+38,1056,72412,9290.52%+6,205
ACADIA PHARMACEUTICALS INC0260,877+260,87708,1680.33%+8,168
XENON PHARMACEUTICALS INC(XENE)0217,320+217,320010,0100.40%+10,010
DUOLINGO INC(DUOL)044,463+44,463010,0860.41%+10,086
SUMMIT MATLS INC0191,544+191,54407,3670.30%+7,367
COUSINS PPTYS INC(CUZ)0226,336+226,33605,5110.22%+5,511
HIMS & HERS HEALTH INC(HIMS)0672,177+672,17705,9820.24%+5,982
SYNDAX PHARMACEUTICALS INC(SNDX)456,219528,157+71,9386,62411,4130.46%+4,789
MAXLINEAR INC(MXL)0279,952+279,95206,6540.27%+6,654
OSHKOSH CORP(OSK)043,650+43,65004,7320.19%+4,732
WESTERN ALLIANCE BANCORP(WAL)0124,886+124,88608,2160.33%+8,216
GLOBUS MED INC(GMED)0115,297+115,29706,1440.25%+6,144
LOUISIANA PAC CORP(LPX)130,493163,790+33,2977,21211,6010.47%+4,389
NAPCO SEC TECHNOLOGIES INC(NSSC)0133,479+133,47904,5720.18%+4,572
CACI INTL INC(CACI)020,033+20,03306,4880.26%+6,488
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)0148,288+148,28806,3910.26%+6,391
ATKORE INC049,206+49,20607,8730.32%+7,873
HARMONY BIOSCIENCES HLDGS IN(HRMY)0160,141+160,14105,1730.21%+5,173
COGNEX CORP(CGNX)095,870+95,87004,0020.16%+4,002
COMFORT SYS USA INC(FIX)022,733+22,73304,6750.19%+4,675
RUSH ENTERPRISES INC(RUSHA)153,701203,002+49,3016,27610,2110.41%+3,935
SIMPSON MFG INC(SSD)029,977+29,97705,9350.24%+5,935
BANKUNITED INC(BKU)0198,072+198,07206,4230.26%+6,423
CLEAR SECURE INC(YOU)0351,522+351,52207,2590.29%+7,259
AFFIRM HLDGS INC(AFRM)095,247+95,24704,6800.19%+4,680
HANCOCK WHITNEY CORPORATION(HWC)090,736+90,73604,4090.18%+4,409
KOPPERS HOLDINGS INC(KOP)071,390+71,39003,6570.15%+3,657
OCEANEERING INTL INC(OII)0242,041+242,04105,1510.21%+5,151
BARNES GROUP INC0109,307+109,30703,5670.14%+3,567
LAUREATE EDUCATION INC(LAUR)0342,700+342,70004,6980.19%+4,698
LIVERAMP HLDGS INC(RAMP)0110,653+110,65304,1920.17%+4,192
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)017,289+17,28905,9750.24%+5,975
WINMARK CORP(WINA)011,228+11,22804,6880.19%+4,688
PAR PAC HOLDINGS INC(PARR)0151,126+151,12605,4960.22%+5,496
VISTEON CORP(VC)055,244+55,24406,9000.28%+6,900
COLUMBIA BKG SYS INC(COLB)0239,985+239,98506,4030.26%+6,403
RYMAN HOSPITALITY PPTYS INC(RHP)107,214111,547+4,3338,92912,2770.49%+3,348
ZIPRECRUITER INC0346,272+346,27204,8130.19%+4,813
KILROY RLTY CORP(KRC)082,769+82,76903,2980.13%+3,298
ISHARES TR016,399+16,39903,2910.13%+3,291
WAYFAIR INC(W)075,593+75,59304,6640.19%+4,664
FLEX LTD(FLEX)0250,689+250,68907,6360.31%+7,636
CYTOKINETICS INC(CYTK)043,820+43,82003,6590.15%+3,659
DECIPHERA PHARMACEUTICALS IN0271,671+271,67104,3820.18%+4,382
GENERAC HLDGS INC(GNRC)024,680+24,68003,1900.13%+3,190
H & E EQUIPMENT SERVICES INC068,345+68,34503,5760.14%+3,576
SELECT MED HLDGS CORP0168,240+168,24003,9540.16%+3,954
CIRRUS LOGIC INC(CRUS)092,483+92,48307,6940.31%+7,694
AUTONATION INC(AN)032,690+32,69004,9090.20%+4,909
YELP INC(YELP)0167,338+167,33807,9220.32%+7,922
SENTINELONE INC(S)0151,315+151,31504,1520.17%+4,152
WESCO INTL INC(WCC)017,203+17,20302,9910.12%+2,991
MAGNOLIA OIL & GAS CORP(MGY)0286,010+286,01006,0890.25%+6,089
PRIMORIS SVCS CORP(PRIM)0122,795+122,79504,0780.16%+4,078
HARLEY DAVIDSON INC(HOG)304,155351,128+46,97310,05512,9360.52%+2,880
TRIUMPH GROUP INC NEW0177,463+177,46302,9420.12%+2,942
PHREESIA INC0167,960+167,96003,8880.16%+3,888
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)0209,790+209,79003,2310.13%+3,231
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)0135,280+135,28002,8290.11%+2,829
UNITED STATES STL CORP NEW098,460+98,46004,7900.19%+4,790
FIRST BANCORP P R(FBP)0447,667+447,66707,3640.30%+7,364
FIRST HORIZON CORPORATION(FHN)0243,784+243,78403,4520.14%+3,452
STRIDE INC(LRN)045,072+45,07202,6760.11%+2,676
BLACKBAUD INC(BLKB)068,103+68,10305,9050.24%+5,905
CALIX INC(CALX)0131,860+131,86005,7610.23%+5,761
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)0212,488+212,48804,8190.19%+4,819
VIPER ENERGY INC(VNOM)082,662+82,66202,5940.10%+2,594
BANK OZK LITTLE ROCK ARK(OZK)0105,165+105,16505,2400.21%+5,240
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 CORP052,352+52,35205,1420.21%+5,142
TAPESTRY INC(TPR)083,950+83,95003,0900.12%+3,090
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)0150,590+150,59003,3900.14%+3,390
PREFERRED BK LOS ANGELES CA(PFBC)047,408+47,40803,4630.14%+3,463
AFFILIATED MANAGERS GROUP IN048,928+48,92807,4090.30%+7,409
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)0112,970+112,97005,3680.22%+5,368
POWER INTEGRATIONS INC(POWI)067,050+67,05005,5050.22%+5,505
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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