ALGERT GLOBAL LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationsan francisco, CA
- CIK0001275218
- Alternate namesALGERT COLDIRON INVESTORS LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
---|---|---|---|---|---|---|---|
1,153 | $4.25M | AAPL, MSFT, MLI, BRBR | 13F-HR | Feb 14, 2025 | 000127521825000001 | ||
1,152 | $3.72M | AAPL, MSFT, LPX, NVDA | 13F-HR | Nov 12, 2024 | 000127521824000004 | ||
1,482 | $3.01M | CRUS, BRBR, LPX, AMG | 13F-HR | Aug 15, 2024 | 000127521824000003 | ||
1,052 | $2.56M | EME, BRBR, LPX, RHP | 13F-HR | May 15, 2024 | 000127521824000002 | ||
1,111 | $2.48M | HARLEY DAVIDSON INC, AWI, ASGN, BRBR | 13F-HR | Feb 14, 2024 | 000127521824000001 | ||
1,085 | $2.13M | ASGN, UFPI, SM, AVT | 13F-HR | Nov 13, 2023 | 000127521823000005 | ||
1,067 | $2.30M | MANH, TDC, UFPI, FLEX LTD | 13F-HR | Aug 14, 2023 | 000127521823000004 | ||
1,117 | $2.12M | MANH, DECK, LSCC, EME | 13F-HR | May 12, 2023 | 000127521823000002 | ||
1,117 | $1.80M | MANH, GGG, FABRINET, BRKR | 13F-HR | Feb 14, 2023 | 000127521823000001 | ||
1,154 | $1.65B | MANH, EWBC, BLDR, GGG | 13F-HR | Nov 15, 2022 | 000127521822000004 | ||
1,176 | $1.33B | BLDR, BRKR, HCQ, EWBC | 13F-HR | Aug 15, 2022 | 000127521822000003 | ||
1,164 | $1.53B | PSTG, AAPL, BLDR, RS | 13F-HR | May 16, 2022 | 000127521822000002 | ||
947 | $800.69M | AAPL, TNDM, MANH, MSFT | 13F-HR | Feb 14, 2022 | 000127521822000001 | ||
1,008 | $751.50M | AAPL, MANH, TNDM, TRINET GROUP INC | 13F-HR | Nov 15, 2021 | 000127521821000004 | ||
416 | $297.04M | AAPL, AMZN, MSFT, TNDM | 13F-HR | Aug 13, 2021 | 000127521821000003 | ||
427 | $312.63M | AAPL, CRUS, MSFT, AEL | 13F-HR | May 14, 2021 | 000127521821000002 | ||
400 | $350.66M | AMZN, AAPL, EGHT, AEL | 13F-HR | Feb 12, 2021 | 000127521821000001 | ||
393 | $314.93M | AMZN, AAPL, QTS, BOX | 13F-HR | Nov 16, 2020 | 000127521820000004 | ||
411 | $294.51M | MSFT, AMZN, BOX, AAPL | 13F-HR | Aug 12, 2020 | 000127521820000003 | ||
402 | $237.19M | MSFT, AMZN, OGM1, BOX | 13F-HR | May 13, 2020 | 000127521820000002 | ||
371 | $334.82M | BANK OZK, WEA, MSFT, FIX | 13F-HR | Feb 18, 2020 | 000127521820000001 | ||
355 | $268.23M | WEA, AXE, BANK OZK, MSFT | 13F-HR | Nov 14, 2019 | 000127521819000005 | ||
341 | $270.57M | WEA, AMZN, CUZ, IOSP | 13F-HR | Aug 14, 2019 | 000127521819000004 | ||
298 | $175.01M | SPY, IOSP, ITGR, QTNA | 13F-HR | May 1, 2019 | 000127521819000003 | ||
367 | $358.68M | SPY, ITGR, MELLANOX TECHNOLOGIES LTD, AIT | 13F-HR | Feb 1, 2019 | 000127521819000002 | ||
340 | $463.73M | ITGR, AIT, UFPI, FIX | 13F-HR | Nov 14, 2018 | 000127521818000004 | ||
328 | $481.63M | UFPI, QUALITY SYS INC, ITGR, AIT | 13F-HR | Aug 2, 2018 | 000127521818000003 | ||
324 | $516.18M | SPY, VRNT, XCRA, SUPN | 13F-HR | May 3, 2018 | 000127521818000002 | ||
303 | $423.60M | BCC, CLCT, MLR, SKAA | 13F-HR | Feb 1, 2018 | 000127521818000001 | ||
298 | $437.35M | ESIO, CTRN, MBUU, HCCI | 13F-HR | Nov 17, 2017 | 000127521817000004 | ||
284 | $356.16M | MBUU, FRP, LMAT, CRCM | 13F-HR | Aug 1, 2017 | 000127521817000003 | ||
312 | $370.05M | KMG, FRP, MBUU, PCMI | 13F-HR | May 2, 2017 | 000127521817000002 | ||
325 | $349.65M | FRP, KMG, HOLX, KNL | 13F-HR | Jan 26, 2017 | 000127521817000001 | ||
360 | $345.81M | BCOV, EXTR, CPS, KMG | 13F-HR | Oct 12, 2016 | 000127521816000011 | ||
352 | $246.63M | CTXS, BCOV, EXTR, CAH | 13F-HR | Aug 12, 2016 | 000127521816000010 | ||
342 | $266.74M | CAH, CTXS, CTB, RHI | 13F-HR | May 10, 2016 | 000127521816000009 | ||
325 | $214.12M | CMY, CCL, EXTR, RHI | 13F-HR | Feb 12, 2016 | 000127521816000007 | ||
302 | $180.37M | EBF, CAH, EXTR, ZAGG | 13F-HR | Oct 28, 2015 | 000127521815000006 | ||
306 | $181.33M | CULP, CTRN, SIGM, CAH | 13F-HR | Aug 24, 2015 | 000127521815000005 | ||
305 | $180.21M | SIGM, ZAGG, STRT, YCR | 13F-HR | May 12, 2015 | 000127521815000004 | ||
294 | $168.82M | SIGM, ZAGG, EMU, UNTD | 13F-HR | Feb 11, 2015 | 000127521815000002 | ||
276 | $134.86M | KAI, NKE, ZAGG, SU | 13F-HR | Nov 10, 2014 | 000127521814000005 | ||
288 | $155.15M | KAI, BMO, SIGM, ECA | 13F-HR | Aug 11, 2014 | 000127521814000004 | ||
306 | $252.64M | 2454227D, SIGM, GEF, WELLPOINT INC | 13F-HR | Apr 25, 2014 | 000127521814000003 | ||
344 | $374.02M | VMW, KR, CSGS, FITB | 13F-HR | Feb 10, 2014 | 000127521814000002 |