ALGERT GLOBAL LLC

Q4 2024 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 North Square Investments, LLC