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 938,058 shares, up 17,898 (1.9%) from the prior quarter.

Reported value 26.0%; share count 1.9% vs. the prior quarter.

Added
% of reported 13F value 0.47% This manager · Q2 2024
Shares 938,058 Quarter-end amount reported
Reported value $97,689,360 Fair value at quarter end
Consecutive quarters held 7 Through Q2 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.

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

283 managers reported AGILYSYS INC COM (DE) for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,260,761 +23,192 < 0.01% $339,575,649 45 qtrs
VANGUARD GROUP INC Added 2,058,909 +82,523 < 0.01% $214,414,783 45 qtrs
MAK CAPITAL ONE LLC Reduced 1,192,730 -867,728 29.73% $124,210,902 45 qtrs
WASATCH ADVISORS INC Added 1,152,129 +144,503 0.64% $119,982,714 17 qtrs
Artisan Partners Limited Partnership Reduced 1,087,848 -24,669 0.17% $113,288,491 14 qtrs
FRED ALGER MANAGEMENT LLC This report Added 938,058 +17,898 0.47% $97,689,360 7 qtrs
STATE STREET CORPORATION Added 875,063 +30,113 < 0.01% $91,129,061 45 qtrs
BROWN CAPITAL MANAGEMENT LLC Added 752,809 +680,957 1.58% $78,397,529 2 qtrs
LORD ABBETT & CO LLC Reduced 718,434 -4,561 0.24% $74,817,000 21 qtrs
GENEVA CAPITAL MANAGEMENT LLC Reduced 672,699 -13,334 1.28% $70,054,882 5 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
799,058
Shared
0
None
139,000

“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.