Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALGERT GLOBAL LLC | 02-14-2024 | 12-31-2023 | 1111 | 2,483,209,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROCORE TECHNOLOGIES INC | COM | 201 | $4,282,000 | 61,859 | 0.17 | 0.15 | 14,170 | 29.71 | 12-31-2023 |
EXPONENT INC | COM | 202 | $4,276,000 | 48,565 | 0.17 | 0.18 | 3,510 | 7.79 | 12-31-2023 |
MERIT MED SYS INC | COM | 203 | $4,250,000 | 55,946 | 0.17 | 0.11 | 21,550 | 62.65 | 12-31-2023 |
BLUELINX HLDGS INC | COM NEW | 204 | $4,240,000 | 37,420 | 0.17 | 0.14 | 1,600 | 4.47 | 12-31-2023 |