SEC 13F Intelligence

Managers / Q1 2019 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$175M
Q1 2019
Positions
298
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Algert Global LLC reported $175M in U.S.-listed holdings across 298 positions for Q1 2019.

Its largest position, SPY, represents 2.0% of the portfolio.

Compared with Q4 2018, the fund opened 83 new positions and exited 152.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+13.2%
share of reported value
Largest Position
+2.0%
Spdr S P 500 Etf Tr
New / Exited
83 / 152
positions this quarter

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: 90.5%Other: 4.7%REIT: 2.6%ETP: 2.2%
  • Common Stock · 90.5% · $158M
  • Other · 4.7% · $8M
  • REIT · 2.6% · $5M
  • ETP · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COUSINS PPTYS INCNEW+186.7K186.7K+$2M$2M
PUMPPROPETRO HLDG CORPNEW+57.5K57.5K+$1M$1M
ILPTINDUSTRIAL LOGISTICS PPTYS TNEW+63.7K63.7K+$1M$1M
PFGCPERFORMANCE FOOD GROUP CONEW+29.3K29.3K+$1M$1M
OUTFRONT MEDIA INCNEW+42.9K42.9K+$1M$1M
FLWSFLWS/1-800 FLOWERSNEW+55.0K55.0K+$1M$1M
FRPTFRESHPET INCNEW+23.6K23.6K+$1M$1M
BOOTBOOT BARN HLDGS INCNEW+32.2K32.2K+$947,000$947,000

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

Holdings — Q1 2019

298 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.97%$3M12.2K
2IOSPINNOSPEC INChistory →COM1.49%$3M31.2K
3ITGRINTEGER HLDGS CORPhistory →COM1.40%$2M32.5K
4QUANTENNA COMMUNICATIONS INCCOM1.32%$2M94.8K
5WCCWESCO INTL INChistory →COM1.29%$2M42.5K
6MBUUMALIBU BOATS INChistory →COM CL A1.22%$2M53.9K
7DIODDIODES INChistory →COM1.20%$2M60.6K
8TGNATEGNA INChistory →COM1.18%$2M145.9K
9MGRCMCGRATH RENTCORPhistory →COM1.08%$2M33.3K
10FIXCOMFORT SYS USA INChistory →COM1.08%$2M36.0K
11RGENREPLIGEN CORPhistory →COM1.07%$2M31.8K
12COUSINS PPTYS INCCOM1.03%$2M186.7K
13CATYCATHAY GEN BANCORPhistory →COM1.01%$2M52.3K
14CRMTAMERICAS CAR MART INChistory →COM1.01%$2M19.4K
15INVITAE CORPCOM0.99%$2M74.3K
16AMEDAMEDISYS INCCOM0.97%$2M13.8K
17MTRNMATERION CORPCOM0.95%$2M29.1K
18PS BUSINESS PKS INC CALIFCOM0.92%$2M10.3K
19SINCLAIR BROADCAST GROUP INCCL A0.91%$2M41.2K
20AMKRAMKOR TECHNOLOGY INCCOM0.90%$2M185.3K
21FSSFEDERAL SIGNAL CORPCOM0.86%$2M58.1K
22KFYKORN FERRYCOM NEW0.85%$1M33.1K
23VCYTVERACYTE INCCOM0.82%$1M57.6K
24HUBGHUB GROUP INCCL A0.81%$1M34.9K
25AITAPPLIED INDL TECHNOLOGIES INCOM0.81%$1M24.0K
26BMCHBMC STK HLDGS INCCOM0.75%$1M74.3K
27PUMPPROPETRO HLDG CORPCOM0.74%$1M57.5K
28ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN IN0.73%$1M63.7K
29ENTAENANTA PHARMACEUTICALS INCCOM0.72%$1M13.2K
30SNDRSCHNEIDER NATIONAL INCCL B0.72%$1M59.7K
31CMICUMMINS INCCOM0.71%$1M7.9K
32ARAYACCURAY INCCOM0.70%$1M258.2K
33H & E EQUIPMENT SERVICES INCCOM0.69%$1M47.8K
34FRMEFIRST MERCHANTS CORPCOM0.67%$1M32.0K
35PFGCPERFORMANCE FOOD GROUP COCOM0.66%$1M29.3K
36ACIAACACIA COMMUNICATIONS INCCOM0.66%$1M20.2K
37ENCORE WIRE CORPCOM0.63%$1M19.3K
38NIC INCCOM0.63%$1M64.3K
39RHIROBERT HALF INTL INCCOM0.62%$1M16.7K
40HRIHERC HLDGS INCCOM0.62%$1M27.6K
41NATIONAL INSTRS CORPCOM0.61%$1M24.2K
42CPKCHESAPEAKE UTILS CORPCOM0.61%$1M11.7K
43LSTRLANDSTAR SYS INCCOM0.60%$1M9.6K
44VERSUM MATLS INCCOM0.60%$1M20.9K
45SNBRQSLEEP NUMBER CORPCOM0.60%$1M22.2K
46IDXXIDEXX LABS INCCOM0.60%$1M4.7K
47OUTFRONT MEDIA INCCOM0.57%$1M42.9K
48HILLENBRAND INCCOM0.57%$1M24.2K
49FLWSFLWS/1-800 FLOWERSCL A0.57%$1M55.0K
50FRPTFRESHPET INCCOM0.57%$1M23.6K
51MLKNMILLER HERMAN INCCOM0.57%$989,00028.1K
52RGPRESOURCES CONNECTION INCCOM0.56%$985,00059.6K
53EGRXEAGLE PHARMACEUTICALS INCCOM0.55%$958,00019.0K
54BOOTBOOT BARN HLDGS INCCOM0.54%$947,00032.2K
55INNOPHOS HOLDINGS INCCOM0.53%$923,00030.6K
56PATKPATRICK INDS INCCOM0.53%$923,00020.4K
57LULULULULEMON ATHLETICA INCCOM0.53%$921,0005.6K
58EXTREXTREME NETWORKS INCCOM0.52%$909,000121.4K
59PAHCPHIBRO ANIMAL HEALTH CORPCL A COM0.51%$900,00027.3K
60EXTERRAN CORPCOM0.51%$884,00052.4K
61FOEFERRO CORPCOM0.50%$870,00046.0K
62ECHO GLOBAL LOGISTICS INCCOM0.49%$854,00034.5K
63MGPIMGP INGREDIENTS INC NEWCOM0.49%$853,00011.1K
64GMS INCCOM0.49%$849,00056.2K
65PS1COMPUTER PROGRAMS & SYS INCCOM0.48%$842,00028.4K
66EXPEAGLE MATERIALS INCCOM0.48%$840,00010.0K
67TRSTRIMAS CORPCOM NEW0.46%$808,00026.7K
68HRCHILL ROM HLDGS INCCOM0.46%$807,0007.6K
69VCELVERICEL CORPCOM0.45%$789,00045.1K
70EVTCEVERTEC INCCOM0.45%$789,00028.4K
71ZTSZOETIS INCCL A0.45%$786,0007.8K
72UVEUNIVERSAL INS HLDGS INCCOM0.45%$782,00025.2K
73WALWESTERN ALLIANCE BANCORPCOM0.44%$774,00018.9K
74MSGNMSG NETWORK INCCL A0.44%$770,00035.4K
75NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.44%$769,00014.0K
76PKGPACKAGING CORP AMERCOM0.43%$761,0007.7K
77ZUMZZUMIEZ INCCOM0.43%$751,00030.2K
78CMTLCOMTECH TELECOMMUNICATIONS CCOM NEW0.43%$745,00032.1K
79FORWARD AIR CORPCOM0.43%$744,00011.5K
80PSXPHILLIPS 66COM0.42%$743,0007.8K
81RSRELIANCE STEEL & ALUMINUM COCOM0.42%$742,0008.2K
82TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$741,0002.7K
83HALOHALOZYME THERAPEUTICS INCCOM0.42%$740,00046.0K
84SPSCSPS COMMERCE INCCOM0.42%$738,0007.0K
85NVRIHARSCO CORPCOM0.42%$734,00036.4K
86IROBOT CORPCOM0.42%$731,0006.2K
87PCMIPCM INCCOM0.42%$729,00019.9K
88MRC GLOBAL INCCOM0.41%$724,00041.4K
89CONNS INCCOM0.41%$724,00031.7K
90ROKROCKWELL AUTOMATION INCCOM0.41%$723,0004.1K
91CORECORE MARK HOLDING CO INCCOM0.40%$701,00018.9K
92LWLAMB WESTON HLDGS INCCOM0.40%$696,0009.3K
93WATWATERS CORPCOM0.39%$689,0002.7K
94PCARPACCAR INCCOM0.39%$687,00010.1K
95KNLKNOLL INCCOM NEW0.39%$674,00035.6K
96ELFE L F BEAUTY INCCOM0.38%$670,00063.2K
97OZKBANK OZKCOM0.38%$667,00023.0K
98ULTAULTA BEAUTY INCCOM0.38%$658,0001.9K
99SUPNSUPERNUS PHARMACEUTICALS INCCOM0.38%$657,00018.8K
100AGYSAGILYSYS INCCOM0.37%$655,00030.9K

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 ↗.