Form 13-F position report

AGILYSYS INC COM (DE)

Reported by FRED ALGER MANAGEMENT LLC

AGYS CUSIP 00847J105 Manager CIK 0000003520

Reported 920,160 shares, up 173,583 (23.3%) from the prior quarter.

Reported value 22.4%; share count 23.3% vs. the prior quarter.

Added
% of reported 13F value 0.38% This manager · Q1 2024
Shares 920,160 Quarter-end amount reported
Reported value $77,532,681 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

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

265 managers reported AGILYSYS INC COM (DE) for Q1 2024.

Managers reporting AGILYSYS INC COM (DE) in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,237,569 +17,057 < 0.01% $272,797,565 44 qtrs
MAK CAPITAL ONE LLC Reduced 2,060,458 -1,264,127 34.42% $173,614,191 44 qtrs
VANGUARD GROUP INC Added 1,976,386 +217,008 < 0.01% $166,530,284 44 qtrs
Artisan Partners Limited Partnership Reduced 1,112,517 -9,015 0.14% $93,740,682 13 qtrs
WASATCH ADVISORS INC Added 1,007,626 +820,840 0.44% $84,902,567 16 qtrs
FRED ALGER MANAGEMENT LLC This report Added 920,160 +173,583 0.38% $77,532,681 6 qtrs
STATE STREET CORPORATION Added 844,950 +25,651 < 0.01% $71,195,487 44 qtrs
LORD ABBETT & CO LLC Added 722,995 +87,549 0.2% $60,920,000 20 qtrs
GENEVA CAPITAL MANAGEMENT LLC Added 686,033 +65,672 1.02% $57,805,151 4 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 662,517 -22,697 0.02% $55,823,682 44 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
874,135
Shared
0
None
46,025

“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.