Investor Details
| Filer Name: | ALGERT GLOBAL LLC |
|---|---|
| CIK: | 1275218 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 1,153 |
| Portfolio Value: | $4.25B |
Algert Global Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 139,493 | $35M | 0.82% | 11.7% | - |
| MSFT | US | MICROSOFT CORP | 63,439 | $27M | 0.63% | 6.7% | - |
| MLI | US | MUELLER INDUSTRIES INC | 336,167 | $27M | 0.63% | 95.9% | - |
| BRBR | US | BELLRING BRANDS INC | 322,404 | $24M | 0.57% | 0.8% | - |
| NVDA | US | NVIDIA CORP | 176,021 | $24M | 0.56% | 8.9% | - |
| USFD | US | US FOODS HOLDING CORP | 327,781 | $22M | 0.52% | 28.6% | - |
| FTI | US | TECHNIPFMC PLC | 757,856 | $22M | 0.52% | 11.8% | - |
| ITRI | US | ITRON INC | 180,585 | $20M | 0.46% | 16.5% | - |
| AMG | US | AFFILIATED MANAGERS GROUP | 104,339 | $19M | 0.45% | 9.6% | - |
| TNL | US | TRAVEL + LEISURE CO | 358,959 | $18M | 0.43% | 12.4% | - |
| BMI | US | BADGER METER INC | 86,560 | $18M | 0.43% | 11.9% | - |
| UNM | US | UNUM GROUP | 248,325 | $18M | 0.43% | 5.1% | - |
| CW | US | CURTISS-WRIGHT CORP | 50,658 | $18M | 0.42% | 0.8% | - |
| POR | US | PORTLAND GENERAL ELECTRIC CO | 396,260 | $17M | 0.41% | 83.1% | - |
| GMED | US | GLOBUS MEDICAL INC - A | 209,547 | $17M | 0.41% | 72.8% | - |
| PRIM | US | PRIMORIS SERVICES CORP | 228,505 | $17M | 0.41% | 20.5% | - |
| WBS | US | WEBSTER FINANCIAL CORP | 300,452 | $17M | 0.39% | 72.5% | - |
| NTRA | US | NATERA INC | 101,929 | $16M | 0.38% | 20.5% | - |
| FIX | US | COMFORT SYSTEMS USA INC | 37,600 | $16M | 0.38% | 9.9% | - |
| EHC | US | ENCOMPASS HEALTH CORP | 173,144 | $16M | 0.38% | 15.0% | - |