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 801,304 shares, down 136,754 (14.6%) from the prior quarter.

Reported value -10.6%; share count -14.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.42% This manager · Q3 2024
Shares 801,304 Quarter-end amount reported
Reported value $87,318,097 Fair value at quarter end
Consecutive quarters held 8 Through Q3 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

293 managers reported AGILYSYS INC COM (DE) for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc New 3,498,142 +3,498,142 < 0.01% $381,192,537 1 qtr
VANGUARD GROUP INC Added 2,150,348 +91,439 < 0.01% $234,323,422 46 qtrs
MAK CAPITAL ONE LLC Unchanged 1,192,730 0 26.56% $129,971,788 46 qtrs
LORD ABBETT & CO LLC Added 1,058,858 +340,424 0.37% $115,383,000 22 qtrs
WASATCH ADVISORS INC Reduced 976,400 -175,729 0.52% $106,398,308 18 qtrs
STATE STREET CORPORATION Added 918,823 +43,760 < 0.01% $100,124,142 46 qtrs
Artisan Partners Limited Partnership Reduced 813,081 -274,767 0.13% $88,601,437 15 qtrs
FRED ALGER MANAGEMENT LLC This report Reduced 801,304 -136,754 0.42% $87,318,097 8 qtrs
BROWN CAPITAL MANAGEMENT LLC Reduced 683,661 -69,148 1.6% $74,498,539 3 qtrs
GENEVA CAPITAL MANAGEMENT LLC Added 675,386 +2,687 1.23% $73,596,850 6 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
Common

Voting authority reported

Sole
671,474
Shared
0
None
129,830

“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.