ALGERT GLOBAL LLC CVLG — COVENANT LOGISTICS GROUP INC

Ownership history in ALGERT GLOBAL LLC  ·  8 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported COVENANT LOGISTICS GROUP INC (CVLG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.11% in 2026 Q1. The latest visible filing shows CVLG at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CVLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in COVENANT LOGISTICS GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CVLG was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVLG stock page ALGERT GLOBAL LLC fund profile ALGERT GLOBAL LLC full holdings
How ALGERT GLOBAL LLC held CVLG — position size vs. price
% of Fund (quarterly)    CVLG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 274,501 +99,654 +57.0% 0.11% $7K 2026-05-14 $34.11
2025 Q4 ADDED — — — 174,847 +64,703 +58.7% 0.06% $3.9M 2026-02-17 $29.47
2025 Q3 ADDED — — — 110,144 +95,556 +655.0% 0.04% $2.4M 2025-11-14 $19.01
2025 Q2 ADDED — — — 14,588 +5,350 +57.9% 0.01% $352K 2025-08-14 $24.05
2025 Q1 ADDED — — — 9,238 +3,819 +70.5% 0.01% $205K 2025-05-13 $22.78
2024 Q4 ADDED — — — 5,419 +214 +4.1% 0.01% $295K 2025-02-14 $26.52
2024 Q3 REDUCED 6.6% +2.8% ❌ 5,205 -370 -6.6% 0.01% $275K 2024-11-12 $29.84
2024 Q2 INITIATED — — — 5,575 — — 0.01% $275K 2024-08-15 $25.86

🏢 Other funds also holding CVLG

As of 2026 Q1 — sorted by position size

4D Advisors, LLC 2.32% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.87% Templeton & Phillips Capital Management, LLC 3Y 1.49% NEXT CENTURY GROWTH INVESTORS LLC 3Y 7Y 0.58% Ranger Investment Management, L.P. 3Y 7Y 0.34% Daytona Street Capital LLC 0.22% CSM Advisors, LLC 3Y 0.2% Polaris Capital Management, LLC 3Y 7Y 0.17% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.14% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.13%

FAQ About ALGERT GLOBAL LLC and CVLG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning CVLG?

ALGERT GLOBAL LLC reported CVLG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported CVLG position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for CVLG was 0.11% in 2026 Q1.

What is the latest reported CVLG position on this page?

The most recent filing on this page is 2026 Q1, when ALGERT GLOBAL LLC reported 274,501 shares, equal to 0.11% of portfolio, with an estimated market value of $7K.

What does the chart on this CVLG ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly CVLG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ALGERT GLOBAL LLC time their CVLG position?

Based on 13F filing dates vs. subsequent CVLG price moves, ALGERT GLOBAL LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on CVLG relative to SPY over the holding period was +12.9%.

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