Form 13-F position report

AGILYSYS INC COM (DE)

Reported by FRED ALGER MANAGEMENT LLC

Company profile Manager portfolio Source filing
AGYS CUSIP 00847J105 Manager CIK 0000003520
Latest reported change

Reported 872,536 shares, down 43,966 (4.8%) from the prior quarter.

Reported value -20.8%; share count -4.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.31% This manager · Q2 2023
Shares 872,536 Quarter-end amount reported
Reported value $59,890,871 Fair value at quarter end
Consecutive quarters held 3 Through Q2 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.

Manager history

Quarterly position history

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

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

238 managers reported AGILYSYS INC COM (DE) for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MAK CAPITAL ONE LLC Unchanged 3,795,915 0 49.39% $260,551,606 41 qtrs
BlackRock Inc Reduced 3,131,963 -31,760 < 0.01% $214,977,940 41 qtrs
VANGUARD GROUP INC Added 1,732,196 +192,896 < 0.01% $118,897,934 41 qtrs
Artisan Partners Limited Partnership Added 1,141,341 +89,045 0.13% $78,341,646 10 qtrs
T Rowe Price Investment Management Inc Added 1,053,480 +34,742 0.05% $72,311,000 4 qtrs
FRED ALGER MANAGEMENT LLC This report Reduced 872,536 -43,966 0.31% $59,890,871 3 qtrs
Nine Ten Capital Management LLC Reduced 823,604 -52,645 18.98% $56,532,000 15 qtrs
SNYDER CAPITAL MANAGEMENT L P Reduced 758,391 -2,231 1.11% $52,055,958 15 qtrs
STATE STREET CORPORATION Added 753,015 +32,365 < 0.01% $51,686,950 41 qtrs
DRIEHAUS CAPITAL MANAGEMENT LLC Added 734,489 +38,743 0.64% $50,415,325 5 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
872,536
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.