SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ALGERT GLOBAL LLC

CIK 0001275218 · 101 CALIFORNIA STREET, SUITE 3240, SAN FRANCISCO, CA, 94111 · 415-675-7300

Reported Value
$359M
Q4 2018
Positions
367
Filings on Record
30
2019–present window
Filed
Feb 1, 2019
original filing

Summary

Algert Global LLC reported $359M in U.S.-listed holdings across 367 positions for Q4 2018.

Its largest position, SPY, represents 1.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+12.0%
share of reported value
Largest Position
+1.8%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $359MQ4 ’18Q1 ’19: $175MQ2 ’19: $271MQ3 ’19: $268MQ4 ’19: $335MQ4 ’19Q1 ’20: $237MQ2 ’20: $295MQ3 ’20: $315MQ4 ’20: $351MQ4 ’20Q1 ’21: $313MQ2 ’21: $297MQ3 ’21: $751MQ4 ’21: $801MQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.3BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.5BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $3.0BQ3 ’24: $3.7BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.0BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.4BQ4 ’25Q1 ’26: $6.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%Other: 4.9%ETP: 2.0%REIT: 1.2%Unit: 0.2%
  • Common Stock · 91.6% · $329M
  • Other · 4.9% · $18M
  • ETP · 2.0% · $7M
  • REIT · 1.2% · $4M
  • Unit · 0.2% · $819,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+26.5K26.5K+$7M$7M
ITGRINTEGER HLDGS CORPNEW+65.6K65.6K+$5M$5M
MELLANOX TECHNOLOGIES LTDNEW+45.7K45.7K+$4M$4M
AITAPPLIED INDL TECHNOLOGIES INNEW+76.9K76.9K+$4M$4M
UNIVERSAL FST PRODS INCNEW+156.1K156.1K+$4M$4M
AAGILENT TECHNOLOGIES INCNEW+57.5K57.5K+$4M$4M
BRCBRADY CORPNEW+88.7K88.7K+$4M$4M
FIXCOMFORT SYS USA INCNEW+88.0K88.0K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

367 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.85%$7M26.5K
2ITGRINTEGER HLDGS CORPhistory →COM1.40%$5M65.6K
3MELLANOX TECHNOLOGIES LTDSHS1.18%$4M45.7K
4AITAPPLIED INDL TECHNOLOGIES INhistory →COM1.16%$4M76.9K
5UNIVERSAL FST PRODS INCCOM1.13%$4M156.1K
6AAGILENT TECHNOLOGIES INChistory →COM1.08%$4M57.5K
7BRCBRADY CORPhistory →CL A1.07%$4M88.7K
8FIXCOMFORT SYS USA INChistory →COM1.07%$4M88.0K
9IOSPINNOSPEC INChistory →COM1.04%$4M60.6K
10DIODDIODES INChistory →COM1.02%$4M113.1K
11NATIONAL INSTRS CORPCOM0.97%$3M76.8K
12WCCWESCO INTL INCCOM0.95%$3M71.1K
13MGRCMCGRATH RENTCORPCOM0.95%$3M66.2K
14M D C HLDGS INCCOM0.95%$3M121.1K
15HUBGHUB GROUP INCCL A0.94%$3M90.5K
16CMICUMMINS INCCOM0.93%$3M25.0K
17AMEAMETEK INC NEWCOM0.90%$3M47.7K
18MBUUMALIBU BOATS INCCOM CL A0.89%$3M92.1K
19AMEDAMEDISYS INCCOM0.88%$3M26.8K
20RHIROBERT HALF INTL INCCOM0.84%$3M52.8K
21PREMIER INCCL A0.82%$3M79.2K
22NKENIKE INCCL B0.81%$3M39.2K
23MTRNMATERION CORPCOM0.81%$3M64.3K
24HILLENBRAND INCCOM0.80%$3M75.2K
25CRMTAMERICAS CAR MART INCCOM0.78%$3M38.6K
26LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.77%$3M33.3K
27IDXXIDEXX LABS INCCOM0.77%$3M14.8K
28FSSFEDERAL SIGNAL CORPCOM0.76%$3M137.7K
29TGNATEGNA INCCOM0.70%$3M230.0K
30COPCONOCOPHILLIPSCOM0.69%$2M39.4K
31EXTERRAN CORPCOM0.67%$2M136.7K
32TILEINTERFACE INCCOM0.65%$2M163.5K
33CICIGNA CORP NEWCOM0.65%$2M12.2K
34LULULULULEMON ATHLETICA INCCOM0.61%$2M17.9K
35SEAGATE TECHNOLOGY PLCSHS0.60%$2M56.0K
36NVRIHARSCO CORPCOM0.60%$2M108.8K
37PSXPHILLIPS 66COM0.60%$2M24.9K
38H & E EQUIPMENT SERVICES INCCOM0.58%$2M101.9K
39CPKCHESAPEAKE UTILS CORPCOM0.57%$2M25.1K
40PKGPACKAGING CORP AMERCOM0.57%$2M24.5K
41KEKIMBALL ELECTRONICS INCCOM0.56%$2M130.2K
42HRCHILL ROM HLDGS INCCOM0.56%$2M22.5K
43VNDAVANDA PHARMACEUTICALS INCCOM0.56%$2M76.2K
44NEWFIELD EXPL COCOM0.55%$2M134.9K
45ACIAACACIA COMMUNICATIONS INCCOM0.54%$2M51.4K
46NEW RELIC INCCOM0.53%$2M23.4K
47FRESH DEL MONTE PRODUCE INCORD0.53%$2M66.7K
48RSRELIANCE STEEL & ALUMINUM COCOM0.52%$2M26.3K
49CATYCATHAY GEN BANCORPCOM0.52%$2M55.3K
50RNSTRENASANT CORPCOM0.52%$2M61.4K
51PARRPAR PACIFIC HOLDINGS INCCOM NEW0.51%$2M128.7K
52CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.51%$2M74.9K
53AEOAMERICAN EAGLE OUTFITTERS NECOM0.51%$2M93.9K
54MLKNMILLER HERMAN INCCOM0.50%$2M59.2K
55LSTRLANDSTAR SYS INCCOM0.50%$2M18.7K
56ADMARCHER DANIELS MIDLAND COCOM0.50%$2M43.7K
57ZTSZOETIS INCCL A0.50%$2M20.9K
58AFIIQARMSTRONG FLOORING INCCOM0.50%$2M150.3K
59KFYKORN FERRY INTLCOM NEW0.50%$2M44.9K
60NANOSTRING TECHNOLOGIES INCCOM0.49%$2M118.8K
61HURCHURCO COMPANIES INCCOM0.49%$2M49.2K
62FRMEFIRST MERCHANTS CORPCOM0.48%$2M50.6K
63TEXTEREX CORP NEWCOM0.48%$2M62.2K
64CRANE COCOM0.48%$2M23.7K
65STRLSTERLING CONSTRUCTION CO INCCOM0.47%$2M154.4K
66VCYTVERACYTE INCCOM0.47%$2M133.2K
67CARROLS RESTAURANT GROUP INCCOM0.46%$2M168.6K
68SSDSIMPSON MANUFACTURING CO INCCOM0.46%$2M30.5K
69EXTREXTREME NETWORKS INCCOM0.46%$2M271.0K
70BMCHBMC STK HLDGS INCCOM0.46%$2M106.8K
71ECHO GLOBAL LOGISTICS INCCOM0.45%$2M80.1K
72INVITAE CORPCOM0.45%$2M146.8K
73AMKRAMKOR TECHNOLOGY INCCOM0.45%$2M247.4K
74ENTAENANTA PHARMACEUTICALS INCCOM0.44%$2M22.5K
75HSTMHEALTHSTREAM INCCOM0.44%$2M65.6K
76ARAYACCURAY INCCOM0.44%$2M459.9K
77SAIASAIA INCCOM0.42%$2M27.3K
78ROKROCKWELL AUTOMATION INCCOM0.42%$1M10.0K
79CWCURTISS WRIGHT CORPCOM0.41%$1M14.4K
80WKCWORLD FUEL SVCS CORPCOM0.41%$1M68.4K
81QNSTQUINSTREET INCCOM0.41%$1M90.0K
82HALOHALOZYME THERAPEUTICS INCCOM0.40%$1M98.6K
83VEEVVEEVA SYS INCCL A COM0.40%$1M16.1K
84QUANTENNA COMMUNICATIONS INCCOM0.40%$1M98.8K
85VIABVIACOM INC NEWCL B0.40%$1M55.1K
86RGENREPLIGEN CORPCOM0.38%$1M25.9K
87ITTITT INCCOM0.38%$1M28.3K
88VCELVERICEL CORPCOM0.38%$1M77.5K
89PS BUSINESS PKS INC CALIFCOM0.37%$1M10.3K
90GOOGLALPHABET INCCAP STK CL A0.36%$1M1.3K
91PS1COMPUTER PROGRAMS & SYS INCCOM0.36%$1M51.4K
92AGYSAGILYSYS INCCOM0.36%$1M89.0K
93CRVLCORVEL CORPCOM0.35%$1M20.6K
94ALNTALLIED MOTION TECHNOLOGIES ICOM0.35%$1M28.2K
95FNFABRINETSHS0.35%$1M24.3K
96NEXTGEN HEALTHCARE INCCOM0.34%$1M80.8K
97INNOPHOS HOLDINGS INCCOM0.34%$1M49.7K
98KMTKENNAMETAL INCCOM0.34%$1M36.5K
99ZUMZZUMIEZ INCCOM0.34%$1M62.9K
100TBITRUEBLUE INCCOM0.33%$1M53.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.6B1,134May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.4B1,120Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B1,113Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B1,167Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.0B1,160May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B1,153Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B1,152Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B1,482Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,052May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B1,111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B1,085Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.3B1,067Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B1,117May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B1,117Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B1,154Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B1,176Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B1,164May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$801M947Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$751M1,008Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$297M416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$313M427May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M400Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$315M393Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$295M411Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$237M402May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$335M371Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M355Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M341Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$175M298May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$359M367Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Oak Ridge Investments, LLC028-06668

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.