SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$295M
Q2 2020
Positions
411
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Algert Global LLC reported $295M in U.S.-listed holdings across 411 positions for Q2 2020.

Its largest position, MSFT, represents 1.7% of the portfolio.

Compared with Q1 2020, the fund opened 132 new positions and exited 123.

Portfolio Metrics

Turnover
+29.8%
vs prior filed quarter
Top-10 Concentration
+11.6%
share of reported value
Largest Position
+1.7%
Microsoft
New / Exited
132 / 123
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: 92.6%REIT: 4.1%Other: 3.1%ETP: 0.3%
  • Common Stock · 92.6% · $273M
  • REIT · 4.1% · $12M
  • Other · 3.1% · $9M
  • ETP · 0.3% · $789,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WINGWINGSTOP INCNEW+16.5K16.5K+$2M$2M
RBCRBC BEARINGS INCNEW+15.1K15.1K+$2M$2M
CTRECARETRUST REIT INCNEW+109.7K109.7K+$2M$2M
HEIHEICO CORP NEWNEW+16.2K16.2K+$2M$2M
ELVANTHEM INCNEW+6.0K6.0K+$2M$2M
M D C HLDGS INCNEW+42.7K42.7K+$2M$2M
WDCWESTERN DIGITAL CORP.NEW+32.7K32.7K+$1M$1M
PAYXPAYCHEX INCNEW+18.8K18.8K+$1M$1M

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

Holdings — Q2 2020

411 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM1.72%$5M24.9K
2AMZNAMAZON COM INChistory →COM1.68%$5M1.8K
3BOXBOX INChistory →CL A1.52%$4M215.1K
4AAPLAPPLE INChistory →COM1.04%$3M8.4K
5LIVEPERSON INCCOM1.03%$3M72.9K
6DLBDOLBY LABORATORIES INCCOM CL A0.97%$3M43.6K
7PLUSEPLUS INCCOM0.92%$3M38.2K
8HDHOME DEPOT INCCOM0.91%$3M10.7K
9UNHUNITEDHEALTH GROUP INCCOM0.90%$3M9.0K
10FNFABRINETSHS0.87%$3M40.9K
11TXNTEXAS INSTRS INCCOM0.84%$2M19.4K
12TREXTREX CO INCCOM0.82%$2M18.5K
13CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.81%$2M30.9K
14SAGE THERAPEUTICS INCCOM0.81%$2M57.2K
15MZTILANCASTER COLONY CORPCOM0.80%$2M15.2K
16CORECORE MARK HOLDING CO INCCOM0.79%$2M92.7K
17WINGWINGSTOP INCCOM0.78%$2M16.5K
18NATIONAL INSTRS CORPCOM0.78%$2M59.1K
19PRIPRIMERICA INCCOM0.78%$2M19.6K
20LPXLOUISIANA PAC CORPCOM0.77%$2M88.6K
21JJSFJ & J SNACK FOODS CORPCOM0.76%$2M17.7K
22PERFICIENT INCCOM0.74%$2M61.0K
23AMTAMERICAN TOWER CORP NEWCOM0.71%$2M8.1K
24FASTFASTENAL COCOM0.70%$2M47.8K
25RBCRBC BEARINGS INCCOM0.69%$2M15.1K
26MGRCMCGRATH RENTCORPCOM0.69%$2M37.4K
27LCIILCI INDSCOM0.67%$2M17.1K
28IDXXIDEXX LABS INCCOM0.65%$2M5.8K
29CCICROWN CASTLE INTL CORP NEWCOM0.65%$2M11.5K
30IOSPINNOSPEC INCCOM0.65%$2M24.9K
31CTRECARETRUST REIT INCCOM0.64%$2M109.7K
32MRTNMARTEN TRANS LTDCOM0.63%$2M74.1K
33MNSTMONSTER BEVERAGE CORP NEWCOM0.63%$2M26.8K
34ADBEADOBE INCCOM0.62%$2M4.2K
35FCPTFOUR CORNERS PPTY TR INCCOM0.62%$2M74.4K
36ENCORE WIRE CORPCOM0.60%$2M36.1K
37AMEAMETEK INCCOM0.60%$2M19.7K
38COSTCOSTCO WHSL CORP NEWCOM0.60%$2M5.8K
39RHIROBERT HALF INTL INCCOM0.59%$2M32.9K
40NTRANATERA INCCOM0.58%$2M34.2K
41OSPNONESPAN INCCOM0.58%$2M60.9K
42APPFAPPFOLIO INCCOM CL A0.58%$2M10.4K
43NATIONAL GEN HLDGS CORPCOM0.58%$2M78.6K
44TNDMTANDEM DIABETES CARE INCCOM NEW0.55%$2M16.4K
45HEIHEICO CORP NEWCOM0.55%$2M16.2K
46RRRRED ROCK RESORTS INCCL A0.55%$2M147.2K
47SPGIS&P GLOBAL INCCOM0.54%$2M4.8K
48NKENIKE INCCL B0.54%$2M16.1K
49APELLIS PHARMACEUTICALS INCCOM0.53%$2M48.1K
50ELVANTHEM INCCOM0.53%$2M6.0K
51SLPSIMULATIONS PLUS INCCOM0.53%$2M26.0K
52RUNSUNRUN INCCOM0.52%$2M78.4K
53ZTSZOETIS INCCL A0.52%$2M11.2K
54M D C HLDGS INCCOM0.52%$2M42.7K
55BCCBOISE CASCADE CO DELCOM0.51%$2M40.3K
56FRPTFRESHPET INCCOM0.50%$1M17.7K
57ANABANAPTYSBIO INCCOM0.50%$1M65.9K
58WDCWESTERN DIGITAL CORP.COM0.49%$1M32.7K
59PAYXPAYCHEX INCCOM0.48%$1M18.8K
60IBOCINTERNATIONAL BANCSHARES CORCOM0.48%$1M44.3K
61ILMNILLUMINA INCCOM0.47%$1M3.7K
62H & E EQUIPMENT SERVICES INCCOM0.47%$1M74.6K
63ICEINTERCONTINENTAL EXCHANGE INCOM0.47%$1M15.0K
64OOMAOOMA INCCOM0.46%$1M83.0K
65MTDMETTLER TOLEDO INTERNATIONALCOM0.46%$1M1.7K
66WFCWELLS FARGO CO NEWCOM0.46%$1M52.7K
67ADUSADDUS HOMECARE CORPCOM0.46%$1M14.5K
68LBRDKLIBERTY BROADBAND CORPCOM SER C0.45%$1M10.8K
69OZKBANK OZKCOM0.45%$1M56.6K
70YETIYETI HLDGS INCCOM0.45%$1M31.0K
71LSTRLANDSTAR SYS INCCOM0.44%$1M11.6K
72CHECHEMED CORP NEWCOM0.43%$1M2.8K
73LOWLOWES COS INCCOM0.43%$1M9.3K
74EQIXEQUINIX INCCOM0.42%$1M1.8K
75WALWESTERN ALLIANCE BANCORPCOM0.41%$1M32.2K
76CDWCDW CORPCOM0.41%$1M10.5K
77HLITHARMONIC INCCOM0.41%$1M256.2K
78KURAKURA ONCOLOGY INCCOM0.41%$1M73.5K
79OLLIOLLIES BARGAIN OUTLET HLDGSCOM0.40%$1M12.2K
80ALRMALARM COM HLDGS INCCOM0.40%$1M18.3K
81HUMHUMANA INCCOM0.40%$1M3.1K
82SYKSTRYKER CORPORATIONCOM0.40%$1M6.5K
83AMICUS THERAPEUTICS INCCOM0.39%$1M77.1K
84WHDCACTUS INCCL A0.39%$1M55.9K
85ASNDASCENDIS PHARMA A SSPONSORED ADR0.39%$1M7.8K
86CHEFCHEFS WHSE INCCOM0.38%$1M83.1K
87WDWALKER & DUNLOP INCCOM0.38%$1M22.1K
88FIXCOMFORT SYS USA INCCOM0.38%$1M27.3K
89QCOMQUALCOMM INCCOM0.38%$1M12.2K
90ATENA10 NETWORKS INCCOM0.37%$1M160.5K
91ALTAIR ENGR INCCOM CL A0.37%$1M27.5K
92MANHMANHATTAN ASSOCS INCCOM0.37%$1M11.6K
93IPARINTER PARFUMS INCCOM0.37%$1M22.6K
94NTNXNUTANIX INCCL A0.37%$1M45.8K
95RGAREINSURANCE GRP OF AMERICA ICOM NEW0.37%$1M13.8K
96SYYSYSCO CORPCOM0.36%$1M19.6K
97FSSFEDERAL SIGNAL CORPCOM0.35%$1M34.9K
98APDAIR PRODS & CHEMS INCCOM0.35%$1M4.3K
99NSPINSPERITY INCCOM0.35%$1M15.8K
100HGVHILTON GRAND VACATIONS INCCOM0.34%$1M52.0K

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 ↗.