ALGERT GLOBAL LLC

Q1 2024 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,051
Total value ($000)
$2,554,714
Net value change ($000)
+71,722 (2.9%)
New positions
211
Sold out positions
270
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSTR 8,068 236.9%
MATX 7,571 429.7%
PEGA 7,356 514.0%
CNM 7,317 431.4%
PK 7,270 458.7%
EME 6,970 73.5%
FTI 6,700 191.8%
LNTH 6,611 224.4%
APPF 6,493 261.0%
TMHC 5,926 222.7%
Top Reduces (Value $000, Stocks/ETFs)
AWI -12,929 -100.0%
RUSHA -8,838 -86.6%
ASGN -7,754 -60.8%
NNN -6,391 -100.0%
CWEN -6,322 -55.2%
MGY -6,089 -100.0%
SAM -5,256 -88.0%
GNTX -5,230 -55.1%
MHO -5,170 -42.7%
FND -5,153 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type