Form 13-F position report

AGILYSYS INC COM (DE)

Reported by FRED ALGER MANAGEMENT LLC

AGYS CUSIP 00847J105 Manager CIK 0000003520

Reported 916,502 shares, up 352,559 (62.5%) from the prior quarter.

Reported value 69.4%; share count 62.5% vs. the prior quarter.

Added
% of reported 13F value 0.4% This manager · Q1 2023
Shares 916,502 Quarter-end amount reported
Reported value $75,620,580 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-12-31 44630449
2023-03-31 75620580
2023-06-30 59890871
2023-09-30 55341914
2023-12-31 63324661
2024-03-31 77532681
2024-06-30 97689360
2024-09-30 87318097
2024-12-31 92199503
2025-03-31 48296552
2025-06-30 45979775
2025-09-30 36765089
2025-12-31 35064099
2026-03-31 14409193
2026-06-30 9210317

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for AGILYSYS INC COM (DE) held by FRED ALGER MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 88,137 -114,410 (-56.5%) 0.03% $9,210,317 2026-08-14
Q1 2026 Reduced 202,547 -92,506 (-31.4%) 0.06% $14,409,193 2026-05-15
Q4 2025 Reduced 295,053 -54,259 (-15.5%) 0.14% $35,064,099 2026-02-17
Q3 2025 Reduced 349,312 -53,193 (-13.2%) 0.14% $36,765,089 2025-11-14
Q2 2025 Reduced 402,505 -263,287 (-39.5%) 0.21% $45,979,775 2025-08-14
Q1 2025 Reduced 665,792 -34,227 (-4.9%) 0.28% $48,296,552 2025-05-16
Q4 2024 Reduced 700,019 -101,285 (-12.6%) 0.44% $92,199,503 2025-02-14
Q3 2024 Reduced 801,304 -136,754 (-14.6%) 0.42% $87,318,097 2024-11-14
Q2 2024 Added 938,058 +17,898 (1.9%) 0.47% $97,689,360 2024-08-14
Q1 2024 Added 920,160 +173,583 (23.3%) 0.38% $77,532,681 2024-05-15
Q4 2023 Reduced 746,577 -89,909 (-10.7%) 0.34% $63,324,661 2024-02-14
Q3 2023 Reduced 836,486 -36,050 (-4.1%) 0.32% $55,341,914 2023-11-14
Q2 2023 Reduced 872,536 -43,966 (-4.8%) 0.31% $59,890,871 2023-08-14
Q1 2023 Added 916,502 +352,559 (62.5%) 0.4% $75,620,580 2023-05-15
Q4 2022 New 563,943 +563,943 (0.0%) 0.24% $44,630,449 2023-02-14

Who else reported the position

226 managers reported AGILYSYS INC COM (DE) for Q1 2023.

Managers reporting AGILYSYS INC COM (DE) in Q1 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MAK CAPITAL ONE LLC Unchanged 3,795,915 0 49.28% $313,200,947 40 qtrs
BlackRock Inc Reduced 3,163,723 -73,693 < 0.01% $261,038,786 40 qtrs
VANGUARD GROUP INC Reduced 1,539,300 -110,877 < 0.01% $127,007,642 40 qtrs
Artisan Partners Limited Partnership Reduced 1,052,296 -101,536 0.14% $86,824,943 9 qtrs
T Rowe Price Investment Management Inc Added 1,018,738 +89,265 0.06% $84,057,000 3 qtrs
FRED ALGER MANAGEMENT LLC This report Added 916,502 +352,559 0.4% $75,620,580 2 qtrs
Nine Ten Capital Management LLC Reduced 876,249 -209,880 12.05% $72,300,000 14 qtrs
LORD ABBETT & CO LLC Added 847,618 +263,931 0.25% $69,937,000 16 qtrs
SNYDER CAPITAL MANAGEMENT L P Reduced 760,622 -86,806 1.34% $62,758,921 14 qtrs
DIMENSIONAL FUND ADVISORS LP Added 732,982 +16,821 0.02% $60,476,945 40 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
916,502
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.