SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$237M
Q1 2020
Positions
402
Filings on Record
30
2019–present window
Filed
May 13, 2020
original filing

Summary

Algert Global LLC reported $237M in U.S.-listed holdings across 402 positions for Q1 2020.

Its largest position, MSFT, represents 1.6% of the portfolio.

Compared with Q4 2019, the fund opened 209 new positions and exited 178.

Portfolio Metrics

Turnover
+40.2%
vs prior filed quarter
Top-10 Concentration
+11.6%
share of reported value
Largest Position
+1.6%
Microsoft
New / Exited
209 / 178
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: 94.3%REIT: 3.4%Other: 2.3%
  • Common Stock · 94.3% · $224M
  • REIT · 3.4% · $8M
  • Other · 2.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCOICOGENT COMMUNICATIONS HLDGSNEW+37.8K37.8K+$3M$3M
BOXBOX INCNEW+220.1K220.1K+$3M$3M
JJSFJ & J SNACK FOODS CORPNEW+16.2K16.2K+$2M$2M
METAFACEBOOK INCNEW+11.6K11.6K+$2M$2M
UTHRUNITED THERAPEUTICS CORP DELNEW+20.3K20.3K+$2M$2M
FRPTFRESHPET INCNEW+26.1K26.1K+$2M$2M
BLUEPRINT MEDICINES CORPNEW+25.8K25.8K+$2M$2M
LPXLOUISIANA PAC CORPNEW+86.2K86.2K+$1M$1M

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

Holdings — Q1 2020

402 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM1.57%$4M23.6K
2AMZNAMAZON COM INChistory →COM1.47%$3M1.8K
3CCOICOGENT COMMUNICATIONS HLDGShistory →COM NEW1.31%$3M37.8K
4BOXBOX INChistory →CL A1.30%$3M220.1K
5FNFABRINEThistory →SHS1.10%$3M48.0K
6FSSFEDERAL SIGNAL CORPhistory →COM1.03%$2M89.8K
7PLUSEPLUS INChistory →COM1.02%$2M38.5K
8AAPLAPPLE INCCOM0.98%$2M9.1K
9OSPNONESPAN INCCOM0.94%$2M122.6K
10DLBDOLBY LABORATORIES INCCOM CL A0.93%$2M40.7K
11UNHUNITEDHEALTH GROUP INCCOM0.89%$2M8.5K
12JJSFJ & J SNACK FOODS CORPCOM0.83%$2M16.2K
13METAFACEBOOK INCCL A0.81%$2M11.6K
14UTHRUNITED THERAPEUTICS CORP DELCOM0.81%$2M20.3K
15MRTNMARTEN TRANS LTDCOM0.75%$2M86.7K
16FCPTFOUR CORNERS PPTY TR INCCOM0.74%$2M93.6K
17PERFICIENT INCCOM0.72%$2M63.1K
18FRPTFRESHPET INCCOM0.70%$2M26.1K
19ADBEADOBE INCCOM0.69%$2M5.2K
20HLITHARMONIC INCCOM0.67%$2M276.2K
21STESTERIS PLCSHS USD0.65%$2M11.0K
22GMEDGLOBUS MED INCCL A0.64%$2M35.6K
23BLUEPRINT MEDICINES CORPCOM0.64%$2M25.8K
24IOVAIOVANCE BIOTHERAPEUTICS INCCOM0.63%$2M50.1K
25LPXLOUISIANA PAC CORPCOM0.62%$1M86.2K
26ENCORE WIRE CORPCOM0.62%$1M35.2K
27ADCAGREE REALTY CORPCOM0.62%$1M23.8K
28H & E EQUIPMENT SERVICES INCCOM0.62%$1M99.8K
29IOSPINNOSPEC INCCOM0.61%$1M20.9K
30AMEAMETEK INCCOM0.60%$1M19.7K
31APDAIR PRODS & CHEMS INCCOM0.59%$1M7.1K
32LIVEPERSON INCCOM0.59%$1M61.4K
33FIXCOMFORT SYS USA INCCOM0.59%$1M38.0K
34ROSTROSS STORES INCCOM0.58%$1M15.7K
35INTCINTEL CORPCOM0.57%$1M25.0K
36MGRCMCGRATH RENTCORPCOM0.56%$1M25.5K
37APELLIS PHARMACEUTICALS INCCOM0.56%$1M49.9K
38IDXXIDEXX LABS INCCOM0.56%$1M5.5K
39FBPFIRST BANCORP P RCOM NEW0.56%$1M249.7K
40IBOCINTERNATIONAL BANCSHARES CORCOM0.56%$1M49.4K
41NATIONAL GEN HLDGS CORPCOM0.56%$1M80.1K
42APPFAPPFOLIO INCCOM CL A0.55%$1M11.9K
43MXMAGNACHIP SEMICONDUCTOR CORPCOM0.55%$1M118.1K
44TXNTEXAS INSTRS INCCOM0.55%$1M12.9K
45AOSSMITH A O CORPCOM0.54%$1M34.1K
46PMPHILIP MORRIS INTL INCCOM0.54%$1M17.5K
47WALWESTERN ALLIANCE BANCORPCOM0.54%$1M41.5K
48SLPSIMULATIONS PLUS INCCOM0.53%$1M36.3K
49TWSTTWIST BIOSCIENCE CORPCOM0.53%$1M41.4K
50AMTAMERICAN TOWER CORP NEWCOM0.53%$1M5.8K
51CORECORE MARK HOLDING CO INCCOM0.52%$1M43.3K
52COSTCOSTCO WHSL CORP NEWCOM0.51%$1M4.3K
53WTSWATTS WATER TECHNOLOGIES INCCL A0.50%$1M14.1K
54HDHOME DEPOT INCCOM0.50%$1M6.3K
55ASNDASCENDIS PHARMA A SSPONSORED ADR0.50%$1M10.5K
56OZKBANK OZKCOM0.49%$1M70.3K
57MZTILANCASTER COLONY CORPCOM0.48%$1M7.9K
58OLLIOLLIES BARGAIN OUTLT HLDGS ICOM0.48%$1M24.6K
59SWXSOUTHWEST GAS HOLDINGS INCCOM0.47%$1M16.2K
60VLOVALERO ENERGY CORPCOM0.47%$1M24.7K
61BMCHBMC STK HLDGS INCCOM0.47%$1M62.6K
62MNSTMONSTER BEVERAGE CORP NEWCOM0.46%$1M19.4K
63PRAHPRA HEALTH SCIENCES INCCOM0.46%$1M13.1K
64FIVEFIVE BELOW INCCOM0.46%$1M15.5K
65LSTRLANDSTAR SYS INCCOM0.45%$1M11.2K
66CHTRCHARTER COMMUNICATIONS INC NCL A0.45%$1M2.4K
67WDWALKER & DUNLOP INCCOM0.45%$1M26.2K
68NATIONAL INSTRS CORPCOM0.44%$1M31.7K
69ARVNARVINAS INCCOM0.44%$1M25.9K
70MTDMETTLER TOLEDO INTERNATIONALCOM0.42%$999,0001.4K
71ACADACADIA PHARMACEUTICALS INCCOM0.42%$997,00023.6K
72DHID R HORTON INCCOM0.41%$983,00028.9K
73SHWSHERWIN WILLIAMS COCOM0.41%$980,0002.1K
74CDWCDW CORPCOM0.41%$978,00010.5K
75PIONEER NAT RES COCOM0.41%$976,00013.9K
76SAGE THERAPEUTICS INCCOM0.41%$970,00033.8K
77NKENIKE INCCL B0.41%$966,00011.7K
78PCARPACCAR INCCOM0.41%$965,00015.8K
79AMNAMN HEALTHCARE SVCS INCCOM0.40%$949,00016.4K
80CNXNPC CONNECTION INCCOM0.40%$943,00022.9K
81ILMNILLUMINA INCCOM0.40%$940,0003.4K
82TTECTTEC HLDGS INCCOM0.40%$937,00025.5K
83LIFE STORAGE INCCOM0.39%$932,0009.9K
84ANABANAPTYSBIO INCCOM0.39%$931,00065.9K
85TCMDTACTILE SYS TECHNOLOGY INCCOM0.39%$918,00022.9K
86ADUNITED STATES CELLULAR CORPCOM0.39%$915,00031.2K
87MANTECH INTL CORPCL A0.38%$912,00012.6K
88AMICUS THERAPEUTICS INCCOM0.38%$912,00098.7K
89OUTFRONT MEDIA INCCOM0.38%$908,00067.4K
90OTTROTTER TAIL CORPCOM0.38%$907,00020.4K
91BCCBOISE CASCADE CO DELCOM0.38%$905,00038.1K
92QCOMQUALCOMM INCCOM0.38%$902,00013.3K
93CABOCABLE ONE INCCOM0.38%$901,000548
94CTASCINTAS CORPCOM0.38%$899,0005.2K
95SBACSBA COMMUNICATIONS CORP NEWCL A0.38%$898,0003.3K
96LULULULULEMON ATHLETICA INCCOM0.38%$895,0004.7K
97AMDADVANCED MICRO DEVICES INCCOM0.37%$878,00019.3K
98PKGPACKAGING CORP AMERCOM0.37%$876,00010.1K
99HASIHANNON ARMSTRONG SUST INFR CCOM0.37%$873,00042.8K
100CHECHEMED CORP NEWCOM0.37%$870,0002.0K

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 ↗.