ALGM

ALGM

ALGM

Market Cap: $7.13B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q1	May 13, 2026	AMG GW&K Small Cap Core Fund	0.0%	0.0%	AEIS, ALGM, ARQT, AVNT, FWRG, HLI, IDA, MTSI, RBC, SF, STRL, UTZ, VCYT, VIAV	energy, healthcare, industrials, small caps, technology, value			View
2024 Q1	Apr 15, 2024	Baron Discovery Fund	13.5%	9.3%	AEIS, ALGM, AXNX, AXON, CDNA, CYBR, DKNG, ENDV, ESTA, FND, GTLB, INTA, KNSL, MASI, MRCY, NARI, NVTS, RH, S, SITE	cybersecurity, growth, healthcare, semiconductors, small cap, technology, Valuations	Fund focuses on small-cap growth stocks which remain in a three-plus year bear market while large-cap stocks reach all-time highs. Small-cap growth stocks have attractive valuations both on an absolute basis and relative to large-cap stocks, and typically show significant appreciation coming out of deep market downturns.	INTA MASI CYBR DKNG KNSL	View
2024 Q4	Dec 31, 2024	Prosper Stars & Stripes	2.6%	11.7%	ALGM, BE, BELFB, BIRK, CCB, ENS, FTAI, KNF, MIR, NCNO, ORION, PACK, PKX, PRTY, RGLD, SRAD, STAA, TALEN, TEKK	healthcare, industrials, Long/Short, mid cap, small cap, technology			View
2023 Q4	Dec 31, 2023	Meridian Hedged Equity Fund	6.2%	0.0%	ALGM, AMZN, COTY, LBRDK, LEVI, LW, LYV, MSFT, RIVN, SBH, SPHR, VST, ZM	consumer, Hedged Equity, Quality, risk management, technology, value	Allegro Microsystems faced headwinds from weaker guidance and inventory corrections in automotive and industrial markets. The company continues to see strong traction in e-mobility business targeting electric and autonomous vehicles. Long-term outlook remains positive despite near-term uncertainty around recovery pace.	AAPL\|MSFT\|NFLX\|NVDA\|UNH LEVI SBH SPHR ALGM LBRDK	View
2022 Q4	Dec 31, 2022	Baron Discovery Fund	13.5%	9.3%	ALGM, AXON, CDNA, DH, FORG, GTLS, MEG, QLYS, RVNC, SMAR	-			View
2024 Q3	Sep 30, 2024	ClearBridge Investments Small Cap Growth Strategy	0.0%	0.0%	ALGM, ANF, BJ, CVGW, CYRX, ENV, EYE, FOUR, FOXF, FTAI, HLNE, INTA, KVYO, MPWR, OS, PJT, TREX, VRNS, WTFC, ZETA	Biotechnology, consumer, Fed Cuts, financials, growth, Rotation, small caps, software	Small cap stocks snapped an unprecedented losing streak versus large caps in Q3, with the Russell 2000 Growth Index up 8.41%. The rotation was initially catalyzed by higher Trump election odds and cooling inflation data supporting Fed rate cuts. Historically rate cuts have been positive for small caps, and with earnings growth for smaller caps set to eclipse large caps over the next two years, coupled with historic lows in relative valuations, conditions are aligning for better asset class performance.		View
2023 Q3	Sep 30, 2023	TimesSquare Capital Management U.S. Small Cap Growth Strategy	6.2%	0.0%	ALGM, BJ, CWAN, CWST, DRVN, EME, HCP, HLNE, HQY, INSP, KRYS, LESL, MODG, NEWR, PLNT, PRAA, RETA, TMCI, VERX	Biotechnology, consumer, growth, healthcare, industrials, small cap, technology	While cloud adoption is still nascent, many businesses slowed spending earlier this year as part of cost-cutting measures. Companies are now in better financial positions and beginning to reengage with cloud initiatives, with green shoots noted by some holdings.		View
2023 Q3	Sep 30, 2023	TimesSquare Capital Management U.S. Small/Mid Cap Growth Strategy	5.9%	5.9%	ALGM, BJ, DRVN, EME, GFL, HCP, HLNE, HQY, INSP, LESL, MODG, MTSI, NEWR, PHR, PLNT, PRAA, RETA, STVN, TPG	consumer, financials, growth, healthcare, industrials, small cap, technology	While cloud adoption is still nascent, businesses slowed spending earlier this year as part of cost-cutting measures. Companies are now in better financial positions and beginning to reengage with cloud initiatives, with green shoots noted by some holdings.		View
2023 Q3	Aug 10, 2023	ClearBridge Investments Small Cap Growth Strategy	0.0%	0.0%	AEL, ALGM, BJ, CASY, FWRD, HUBS, IRDM, KVYO, LNTH, MGRC, MOG.A, NCNO, NEWR, NMIH, NOVT, ODD, OMCL, PEN, PODD, SGFY, SHOP, SYNH, WHD, XPO	Banking, growth, healthcare, Medical Devices, small caps, software, technology	The early August revelation that GLP-1 diabetes and obesity treatment semaglutide has potentially important cardiovascular benefits led to pervasive selling across medical technology stocks. While longer-term implications were most pointed for diabetes stocks, reverberations were felt across cardiovascular, orthopedic and surgery-related stocks.	LNTH MGRC NCNO KVYO	View
2023 Q2	Jun 30, 2023	ClearBridge Investments Small Cap Growth Strategy	0.0%	0.0%	AEL, ALGM, AZPN, BE, BJ, BWXT, CHGG, EYE, FIGS, FOXF, HAIN, IART, IAS, MPWR, PD, PEN, SGRE, SGRY, SILK, SPT, STAA, TREX, TRUP, XPO	Biotechnology, growth, Quality, semiconductors, small caps, software, underperformance	The Strategy focuses on small cap growth investing and was impacted by a lower-quality small cap rally during the quarter. The manager discusses Russell index rebalancing pressure affecting small cap performance and notes that sticking to investment discipline has historically led to relative performance recovery.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Apr 28, 2026	Fund Letters	Meridian Hedged Equity Fund	Allegro Microsystems, Inc.	Information Technology	Semiconductors	Bull	NASDAQ	automotive, Cyclical, E-mobility, Electric Vehicles, Inventory Correction, Power management, semiconductors, Sensors	View Pitch
Sep 16, 2025	Short Thesis	Bear Cave	Allegro MicroSystems Inc	Information Technology	Semiconductors	Bear	NASDAQ	Auto, Concentration, Cyclical, semiconductors, valuation	View Pitch

BSD Shareholders of ALGM

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Paul Tudor Jones	Tudor Investment Corp	$53.4B	$677,043	0.00%	25,665	+7,665	+42.58%	0.0095%
Steven A. Cohen	Point72 Asset Management	$86.8B	$29.5M	0.03%	1,119,265	+132,465	+13.42%	0.4141%
Dmitry Balyasny	Balyasny Asset Management	$76.6B	$21.4M	0.03%	810,460	+312,129	+62.63%	0.2998%
Israel Englander	Millennium Management LLC	$233.2B	$1.2M	0.00%	43,800	-20,500	-31.88%	0.0162%
Terrence Murphy	Clearbridge Investments	$124.9B	$76.9M	0.06%	2,916,785	-16,021	-0.55%	1.0790%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$8.2M	0.01%	310,925	+149,577	+92.70%	0.1150%
Cliff Asness	AQR Capital Management	$190.6B	$8.7M	0.00%	327,973	+77,589	+30.99%	0.1213%
Richard Kayne & John Anderson	Kayne Anderson Rudnick Investment Management	$37.3B	$237	0.00%	9	+0	+0.00%	0.0000%

Join for free and get access to the buyside

Get insights from the world's most influential hedge fund investors direct to your inbox

Follow Us On: