ALGERT GLOBAL LLC

Q4 2024 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,153
Total value ($000)
$4,249,749
Net value change ($000)
+530,952 (14.3%)
New positions
230
Sold out positions
228
Turnover %
14.9%
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 Q3 2024
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)
CHRD 14,515 NEW
MLI 13,965 109.8%
BANC 12,978 741.6%
INGR 12,720 NEW
PAGP 12,585 775.9%
EQH 11,904 1412.1%
MGRC 11,762 780.5%
GVA 11,634 501.0%
MOH 10,923 NEW
ENSG 10,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
PI -12,513 -80.2%
UGI -11,620 -96.8%
CVNA -11,181 -100.0%
LPX -10,393 -50.3%
HOG -9,374 -74.3%
WAL -8,619 -51.8%
FLEX -8,499 -92.1%
MDU -7,745 -100.0%
NTNX -7,577 -77.7%
SPB -7,103 -49.4%
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