SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$271M
Q2 2019
Positions
341
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Algert Global LLC reported $271M in U.S.-listed holdings across 341 positions for Q2 2019.

Its largest position, WAL, represents 1.4% of the portfolio.

Compared with Q1 2019, the fund opened 149 new positions and exited 106.

Portfolio Metrics

Turnover
+32.5%
vs prior filed quarter
Top-10 Concentration
+12.0%
share of reported value
Largest Position
+1.4%
Western Alliance Bancorp
New / Exited
149 / 106
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: 93.0%Other: 3.7%REIT: 3.3%
  • Common Stock · 93.0% · $252M
  • Other · 3.7% · $10M
  • REIT · 3.3% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.9K1.9K+$4M$4M
CUZCOUSINS PPTYS INCNEW+96.4K96.4K+$3M$3M
MSFTMICROSOFT CORPNEW+23.6K23.6K+$3M$3M
UVVUNIVERSAL CORP VANEW+49.0K49.0K+$3M$3M
PCTYPAYLOCITY HLDG CORPNEW+31.3K31.3K+$3M$3M
CCITIGROUP INCNEW+38.6K38.6K+$3M$3M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+30.0K30.0K+$3M$3M
ACMAECOMNEW+69.3K69.3K+$3M$3M

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

Holdings — Q2 2019

341 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WALWESTERN ALLIANCE BANCORPhistory →COM1.40%$4M84.5K
2AMZNAMAZON COM INChistory →COM1.32%$4M1.9K
3CUZCOUSINS PPTYS INChistory →COM NEW1.29%$3M96.4K
4IOSPINNOSPEC INChistory →COM1.26%$3M37.4K
5DIODDIODES INChistory →COM1.19%$3M88.8K
6MSFTMICROSOFT CORPhistory →COM1.17%$3M23.6K
7ITGRINTEGER HLDGS CORPhistory →COM1.12%$3M36.0K
8UVVUNIVERSAL CORP VAhistory →COM1.10%$3M49.0K
9PCTYPAYLOCITY HLDG CORPhistory →COM1.09%$3M31.3K
10PFGCPERFORMANCE FOOD GROUP COhistory →COM1.07%$3M72.4K
11CCITIGROUP INCCOM NEW1.00%$3M38.6K
12KEYSKEYSIGHT TECHNOLOGIES INCCOM0.99%$3M30.0K
13ACMAECOMCOM0.97%$3M69.3K
14IDXXIDEXX LABS INCCOM0.96%$3M9.4K
15ILPTINDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN IN0.95%$3M123.2K
16TMOTHERMO FISHER SCIENTIFIC INCCOM0.95%$3M8.7K
17KFYKORN FERRYCOM NEW0.92%$2M62.0K
18ROSTROSS STORES INCCOM0.92%$2M25.0K
19PCARPACCAR INCCOM0.90%$2M34.0K
20BIOBIO RAD LABS INCCL A0.90%$2M7.8K
21BFAMBRIGHT HORIZONS FAM SOL IN DCOM0.90%$2M16.1K
22BMCHBMC STK HLDGS INCCOM0.89%$2M114.2K
23MGRCMCGRATH RENTCORPCOM0.86%$2M37.4K
24LULULULULEMON ATHLETICA INCCOM0.86%$2M12.9K
25CERNER CORPCOM0.84%$2M30.9K
26UNHUNITEDHEALTH GROUP INCCOM0.79%$2M8.8K
27PUMPPROPETRO HLDG CORPCOM0.77%$2M100.1K
28DKDELEK US HLDGS INC NEWCOM0.76%$2M51.0K
29HDHOME DEPOT INCCOM0.76%$2M9.9K
30CRMTAMERICAS CAR MART INCCOM0.76%$2M23.8K
31ULTAULTA BEAUTY INCCOM0.75%$2M5.8K
32FIXCOMFORT SYS USA INCCOM0.75%$2M39.5K
33OZKBANK OZKCOM0.74%$2M66.8K
34ELVANTHEM INCCOM0.73%$2M7.0K
35ELLAUDER ESTEE COS INCCL A0.72%$2M10.7K
36PKGPACKAGING CORP AMERCOM0.72%$2M20.4K
37LYVLIVE NATION ENTERTAINMENT INCOM0.71%$2M29.1K
38CACICACI INTL INCCL A0.71%$2M9.4K
39VMWARE INCCL A COM0.71%$2M11.4K
40CMCSACOMCAST CORP NEWCL A0.70%$2M45.1K
41RGENREPLIGEN CORPCOM0.70%$2M22.0K
42XILINX INCCOM0.68%$2M15.6K
43DBXDROPBOX INCCL A0.67%$2M72.5K
44PS BUSINESS PKS INC CALIFCOM0.67%$2M10.7K
45CBS CORP NEWCL B0.66%$2M35.9K
46HUBGHUB GROUP INCCL A0.66%$2M42.3K
47TXNTEXAS INSTRS INCCOM0.63%$2M14.8K
48ENCORE WIRE CORPCOM0.62%$2M28.8K
49FNDFLOOR & DECOR HLDGS INCCL A0.62%$2M40.1K
50FNFABRINETSHS0.62%$2M33.7K
51CARGCARGURUS INCCOM CL A0.61%$2M45.6K
52OIIOCEANEERING INTL INCCOM0.61%$2M80.5K
53CALAVO GROWERS INCCOM0.60%$2M16.8K
54OMCLOMNICELL INCCOM0.60%$2M18.8K
55MTRNMATERION CORPCOM0.60%$2M23.8K
56SANDY SPRING BANCORP INCCOM0.58%$2M45.0K
57APDAIR PRODS & CHEMS INCCOM0.58%$2M6.9K
58COOPER COS INCCOM NEW0.56%$2M4.5K
59MTZMASTEC INCCOM0.55%$1M28.9K
60TTECTTEC HLDGS INCCOM0.55%$1M31.8K
61OUTFRONT MEDIA INCCOM0.55%$1M57.3K
62CPRTCOPART INCCOM0.55%$1M19.8K
63GMS INCCOM0.54%$1M66.0K
64IPHIINPHI CORPCOM0.52%$1M27.9K
65WCCWESCO INTL INCCOM0.51%$1M27.5K
66MANHMANHATTAN ASSOCS INCCOM0.51%$1M20.0K
67EPIZYME INCCOM0.50%$1M108.2K
68VCYTVERACYTE INCCOM0.50%$1M47.2K
69CMICUMMINS INCCOM0.50%$1M7.8K
70LSTRLANDSTAR SYS INCCOM0.48%$1M12.1K
71AMEAMETEK INC NEWCOM0.48%$1M14.3K
72NFLXNETFLIX INCCOM0.48%$1M3.5K
73CLCOLGATE PALMOLIVE COCOM0.48%$1M18.0K
74TKRTIMKEN COCOM0.47%$1M24.7K
75ALAIR LEASE CORPCL A0.47%$1M30.5K
76INVITAE CORPCOM0.46%$1M53.4K
77NEXTGEN HEALTHCARE INCCOM0.46%$1M62.8K
78AAPLAPPLE INCCOM0.45%$1M6.2K
79BOOTBOOT BARN HLDGS INCCOM0.45%$1M34.0K
80CTRACABOT OIL & GAS CORPCOM0.44%$1M51.7K
81FOUNDATION BLDG MATLS INCCOM0.43%$1M65.6K
82MSGNMSG NETWORK INCCL A0.43%$1M55.6K
83H & E EQUIPMENT SERVICES INCCOM0.42%$1M39.4K
84HALOHALOZYME THERAPEUTICS INCCOM0.42%$1M66.5K
85FLWSFLWS/1-800 FLOWERSCL A0.41%$1M59.3K
86MLKNMILLER HERMAN INCCOM0.41%$1M25.0K
87EWBCEAST WEST BANCORP INCCOM0.41%$1M23.7K
88NOWSERVICENOW INCCOM0.41%$1M4.0K
89ORCLORACLE CORPCOM0.40%$1M19.2K
90INTUINTUITCOM0.40%$1M4.1K
91FLOFLOWERS FOODS INCCOM0.39%$1M45.2K
92CENTACENTRAL GARDEN & PET COCL A NON-VTG0.39%$1M42.5K
93DLBDOLBY LABORATORIES INCCOM CL A0.37%$1M15.7K
94GISGENERAL MLS INCCOM0.37%$1M19.2K
95TXRHTEXAS ROADHOUSE INCCOM0.37%$1M18.7K
96HRIHERC HLDGS INCCOM0.37%$992,00021.6K
97VEEVVEEVA SYS INCCL A COM0.36%$964,0005.9K
98PRIMPRIMORIS SVCS CORPCOM0.36%$961,00045.9K
99ZUMZZUMIEZ INCCOM0.35%$958,00036.7K
100MODMODINE MFG COCOM0.35%$940,00065.7K

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.

  • North Square Investments, LLC028-129569

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 ↗.