Fund HoldingsALGERT GLOBAL LLC

Total Portfolio Value
$4.25B
Total Bought
$1.33B
Total Sold
$754.51M
Net Transaction
+$570.97M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
CHORD ENERGY CORPORATION(CHRD)0124,143+124,143014,5150.34%+14,515
MUELLER INDS INC(MLI)171,562336,167+164,60512,71326,6780.63%+13,965
BANC OF CALIFORNIA INC(BANC)0952,674+952,674014,7280.35%+14,728
INGREDION INC(INGR)092,470+92,470012,7200.30%+12,720
PLAINS GP HLDGS L P(PAGP)0772,966+772,966014,2070.33%+14,207
EQUITABLE HLDGS INC0270,240+270,240012,7470.30%+12,747
MCGRATH RENTCORP(MGRC)0118,660+118,660013,2690.31%+13,269
GRANITE CONSTR INC(GVA)0159,117+159,117013,9560.33%+13,956
MOLINA HEALTHCARE INC(MOH)037,528+37,528010,9230.26%+10,923
ENSIGN GROUP INC(ENSG)077,415+77,415010,2850.24%+10,285
EXLSERVICE HOLDINGS INC(EXLS)0352,845+352,845015,6590.37%+15,659
AMBARELLA INC(AMBA)0208,431+208,431015,1610.36%+15,161
PLEXUS CORP(PLXS)45,790101,336+55,5466,26015,8570.37%+9,597
AES CORP(AES)0950,708+950,708012,2360.29%+12,236
BATH & BODY WORKS INC0238,017+238,01709,2280.22%+9,228
FRESHWORKS INC(FRSH)0609,610+609,61009,8570.23%+9,857
OVINTIV INC(OVV)0231,318+231,31809,3680.22%+9,368
GLOBUS MED INC(GMED)0209,547+209,547017,3320.41%+17,332
WEBSTER FINL CORP(WBS)174,190300,452+126,2628,11916,5910.39%+8,472
CLEARWATER ANALYTICS HLDGS I0397,771+397,771010,9470.26%+10,947
TESLA INC(TSLA)027,856+27,856011,2490.26%+11,249
FEDERAL RLTY INVT TR NEW(FRT)0117,319+117,319013,1340.31%+13,134
REVOLVE GROUP INC(RVLV)0303,289+303,289010,1570.24%+10,157
FTAI AVIATION LTD(FTAI)054,394+54,39407,8350.18%+7,835
FIRST HORIZON CORPORATION(FHN)0796,476+796,476016,0410.38%+16,041
APPFOLIO INC(APPF)054,209+54,209013,3740.31%+13,374
TAPESTRY INC(TPR)0145,883+145,88309,5310.22%+9,531
KITE RLTY GROUP TR(KRG)0287,309+287,30907,2520.17%+7,252
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0167,547+167,547011,2610.26%+11,261
LEONARDO DRS INC(DRS)0252,965+252,96508,1730.19%+8,173
AMERIS BANCORP(ABCB)0196,964+196,964012,3240.29%+12,324
JANUS HENDERSON GROUP PLC0304,959+304,959012,9700.31%+12,970
PORTLAND GEN ELEC CO(POR)0396,260+396,260017,2850.41%+17,285
WALMART INC(WMT)080,676+80,67607,2890.17%+7,289
MOELIS & CO(MC)091,610+91,61006,7680.16%+6,768
APELLIS PHARMACEUTICALS INC
COM
0282,285+282,28509,0080.21%+9,008
SPROUTS FMRS MKT INC(SFM)083,028+83,028010,5500.25%+10,550
PRIMORIS SVCS CORP(PRIM)0228,505+228,505017,4580.41%+17,458
US FOODS HLDG CORP(USFD)254,941327,781+72,84015,67922,1120.52%+6,433
STRIDE INC(LRN)077,425+77,42508,0470.19%+8,047
PERELLA WEINBERG PARTNERS(PWP)0376,564+376,56408,9770.21%+8,977
APPLE INC(AAPL)124,862139,493+14,63129,09334,9320.82%+5,839
REDDIT INC(RDDT)035,627+35,62705,8230.14%+5,823
GAP INC(GAP)0550,811+550,811013,0160.31%+13,016
NETFLIX INC(NFLX)09,289+9,28908,2790.19%+8,279
ACUITY BRANDS INC(AYI)022,752+22,75206,6470.16%+6,647
CARMAX INC(KMX)070,896+70,89605,7960.14%+5,796
NATERA INC(NTRA)0101,929+101,929016,1350.38%+16,135
EURONET WORLDWIDE INC(EEFT)0135,903+135,903013,9760.33%+13,976
HARMONIC INC(HLIT)0435,852+435,85205,7660.14%+5,766
FABRINET(FN)055,296+55,296012,1580.29%+12,158
MACOM TECH SOLUTIONS HLDGS I(MTSI)050,480+50,48006,5580.15%+6,558
CHEWY INC(CHWY)0305,301+305,301010,2250.24%+10,225
ALTRIA GROUP INC(MO)096,405+96,40505,0410.12%+5,041
HESS MIDSTREAM LP(HESM)0248,313+248,31309,1950.22%+9,195
ARDELYX INC0983,084+983,08404,9840.12%+4,984
CINTAS CORP(CTAS)027,170+27,17004,9640.12%+4,964
BELLRING BRANDS INC(BRBR)0322,404+322,404024,2900.57%+24,290
FLOWSERVE CORP(FLS)0181,263+181,263010,4260.25%+10,426
JACKSON FINANCIAL INC(JXN)065,977+65,97705,7450.14%+5,745
OCEANEERING INTL INC(OII)0277,308+277,30807,2320.17%+7,232
CLOROX CO DEL(CLX)028,869+28,86904,6890.11%+4,689
ALARM COM HLDGS INC0245,270+245,270014,9120.35%+14,912
DXC TECHNOLOGY CO(DXC)0305,625+305,62506,1060.14%+6,106
OGE ENERGY CORP(OGE)0262,049+262,049010,8100.25%+10,810
LITHIA MTRS INC(LAD)037,984+37,984013,5770.32%+13,577
UNITED STS LIME & MINERALS I(USLM)040,160+40,16005,3310.13%+5,331
DORMAN PRODS INC(DORM)086,928+86,928011,2620.26%+11,262
RAMBUS INC DEL(RMBS)259,341292,592+33,25110,94915,4660.36%+4,517
AFFIRM HLDGS INC(AFRM)0178,677+178,677010,8810.26%+10,881
ATMUS FILTRATION TECHNOLOGIE(ATMU)161,513268,493+106,9806,06210,5200.25%+4,458
APPLIED INDL TECHNOLOGIES IN(AIT)047,547+47,547011,3860.27%+11,386
DOXIMITY INC(DOCS)0158,367+158,36708,4550.20%+8,455
SHAKE SHACK INC(SHAK)038,346+38,34604,9770.12%+4,977
MORNINGSTAR INC(MORN)037,086+37,086012,4890.29%+12,489
HARMONY BIOSCIENCES HLDGS IN(HRMY)0230,908+230,90807,9460.19%+7,946
HEALTHPEAK PROPERTIES INC(DOC)0211,616+211,61604,2890.10%+4,289
MATSON INC(MATX)0100,853+100,853013,5990.32%+13,599
FRESHPET INC(FRPT)072,444+72,444010,7300.25%+10,730
SELECTIVE INS GROUP INC(SIGI)073,431+73,43106,8670.16%+6,867
MUELLER WTR PRODS INC(MWA)537,566705,223+167,65711,66515,8680.37%+4,202
GRIFFON CORP(GFF)0181,635+181,635012,9450.30%+12,945
TECHNIPFMC PLC(FTI)677,700757,856+80,15617,77621,9320.52%+4,156
FEDERAL SIGNAL CORP(FSS)0111,432+111,432010,2950.24%+10,295
UL SOLUTIONS INC(ULS)082,748+82,74804,1270.10%+4,127
UNUM GROUP(UNM)236,264248,325+12,06114,04418,1350.43%+4,092
BEACON ROOFING SUPPLY INC0145,835+145,835014,8140.35%+14,814
NVIDIA CORPORATION(NVDA)161,615176,021+14,40619,62723,6380.56%+4,011
STERLING INFRASTRUCTURE INC(STRL)046,260+46,26007,7920.18%+7,792
TELEPHONE & DATA SYS INC(TDS)0284,856+284,85609,7160.23%+9,716
BOOZ ALLEN HAMILTON HLDG COR030,882+30,88203,9750.09%+3,975
TENABLE HLDGS INC(TENB)0136,734+136,73405,3850.13%+5,385
IONQ INC(IONQ)093,760+93,76003,9160.09%+3,916
SEMTECH CORP(SMTC)063,113+63,11303,9040.09%+3,904
PLANET FITNESS INC(PLNT)063,192+63,19206,2480.15%+6,248
SCIENCE APPLICATIONS INTL CO(SAIC)034,586+34,58603,8660.09%+3,866
LIVERAMP HLDGS INC(RAMP)0303,958+303,95809,2310.22%+9,231
RESIDEO TECHNOLOGIES INC(REZI)0305,400+305,40007,0390.17%+7,039
ETSY INC(ETSY)98,237173,804+75,5675,4559,1920.22%+3,737
AMERICAN HEALTHCARE REIT INC(AHR)0131,314+131,31403,7320.09%+3,732
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