SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$315M
Q3 2020
Positions
393
Filings on Record
30
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Algert Global LLC reported $315M in U.S.-listed holdings across 393 positions for Q3 2020.

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

Compared with Q2 2020, the fund opened 117 new positions and exited 135.

Portfolio Metrics

Turnover
+33.5%
vs prior filed quarter
Top-10 Concentration
+11.3%
share of reported value
Largest Position
+1.8%
Amazon Com
New / Exited
117 / 135
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: 91.0%REIT: 7.0%Other: 2.0%
  • Common Stock · 91.0% · $286M
  • REIT · 7.0% · $22M
  • Other · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QTS RLTY TR INCNEW+64.0K64.0K+$4M$4M
JAZZJAZZ PHARMACEUTICALS PLCNEW+23.2K23.2K+$3M$3M
UNMUNUM GROUPNEW+185.8K185.8K+$3M$3M
GISGENERAL MLS INCNEW+36.2K36.2K+$2M$2M
NVCRNOVOCURE LTDNEW+18.9K18.9K+$2M$2M
EGHT8X8 INC NEWNEW+119.2K119.2K+$2M$2M
PODDINSULET CORPNEW+7.3K7.3K+$2M$2M
NUSNU SKIN ENTERPRISES INCNEW+33.4K33.4K+$2M$2M

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

Holdings — Q3 2020

393 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.84%$6M1.8K
2AAPLAPPLE INChistory →COM1.30%$4M35.4K
3QTS RLTY TR INCCOM CL A1.28%$4M64.0K
4BOXBOX INChistory →CL A1.08%$3M195.5K
5JAZZJAZZ PHARMACEUTICALS PLChistory →SHS USD1.05%$3M23.2K
6UNMUNUM GROUPCOM0.99%$3M185.8K
7HDHOME DEPOT INCCOM0.96%$3M10.8K
8UNHUNITEDHEALTH GROUP INCCOM0.94%$3M9.5K
9DLBDOLBY LABORATORIES INCCOM CL A0.92%$3M43.6K
10MSFTMICROSOFT CORPCOM0.90%$3M13.4K
11LIVEPERSON INCCOM0.90%$3M54.3K
12PLUSEPLUS INCCOM0.89%$3M38.2K
13TXNTEXAS INSTRS INCCOM0.82%$3M18.0K
14YETIYETI HLDGS INCCOM0.81%$3M56.1K
15TREXTREX CO INCCOM0.79%$2M34.8K
16CTRECARETRUST REIT INCCOM0.79%$2M139.1K
17M D C HLDGS INCCOM0.78%$2M52.2K
18MGRCMCGRATH RENTCORPCOM0.78%$2M41.2K
19CORECORE MARK HOLDING CO INCCOM0.76%$2M83.0K
20ADBEADOBE SYSTEMS INCORPORATEDCOM0.75%$2M4.8K
21EQIXEQUINIX INCCOM0.75%$2M3.1K
22ICEINTERCONTINENTAL EXCHANGE INCOM0.74%$2M23.4K
23DHID R HORTON INCCOM0.74%$2M30.8K
24ELVANTHEM INCCOM0.73%$2M8.5K
25PERFICIENT INCCOM0.72%$2M53.1K
26GISGENERAL MLS INCCOM0.71%$2M36.2K
27LPXLOUISIANA PAC CORPCOM0.70%$2M74.7K
28LNWOSCIENTIFIC GAMES CORPCOM0.70%$2M63.0K
29WFCWELLS FARGO CO NEWCOM0.69%$2M92.7K
30CCICROWN CASTLE INTL CORP NEWCOM0.69%$2M13.0K
31GRBKGREEN BRICK PARTNERS INCCOM0.68%$2M133.9K
32FASTFASTENAL COCOM0.68%$2M47.8K
33IDXXIDEXX LABS INCCOM0.68%$2M5.4K
34NVCRNOVOCURE LTDORD SHS0.67%$2M18.9K
35NTRANATERA INCCOM0.65%$2M28.1K
36AMDADVANCED MICRO DEVICES INCCOM0.64%$2M24.4K
37AMTAMERICAN TOWER CORP NEWCOM0.63%$2M8.2K
38RRRRED ROCK RESORTS INCCL A0.63%$2M115.7K
39TNDMTANDEM DIABETES CARE INCCOM NEW0.62%$2M17.2K
40QCOMQUALCOMM INCCOM0.62%$2M16.5K
41APPFAPPFOLIO INCCOM CL A0.61%$2M13.6K
42ACTIVISION BLIZZARD INCCOM0.60%$2M23.4K
43EGHT8X8 INC NEWCOM0.59%$2M119.2K
44FCPTFOUR CORNERS PPTY TR INCCOM0.58%$2M71.6K
45PPURE STORAGE INCCL A0.56%$2M115.6K
46LOWLOWES COS INCCOM0.56%$2M10.6K
47ZTSZOETIS INCCL A0.56%$2M10.6K
48SAGE THERAPEUTICS INCCOM0.55%$2M28.4K
49DGDOLLAR GEN CORP NEWCOM0.55%$2M8.2K
50PODDINSULET CORPCOM0.55%$2M7.3K
51COSTCOSTCO WHSL CORP NEWCOM0.54%$2M4.8K
52HEIHEICO CORP NEWCOM0.54%$2M16.2K
53PRIPRIMERICA INCCOM0.54%$2M14.9K
54MRTNMARTEN TRANS LTDCOM0.53%$2M103.1K
55NUSNU SKIN ENTERPRISES INCCL A0.53%$2M33.4K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$2M3.8K
57DPZDOMINOS PIZZA INCCOM0.53%$2M3.9K
58SPGIS&P GLOBAL INCCOM0.53%$2M4.6K
59AXONAXON ENTERPRISE INCCOM0.51%$2M17.6K
60LCIILCI INDSCOM0.51%$2M15.0K
61RUNSUNRUN INCCOM0.50%$2M20.4K
62CYRUSONE INCCOM0.50%$2M22.4K
63NDAQNASDAQ INCCOM0.48%$1M12.2K
64AMERICAN EQTY INVT LIFE HLDCOM0.48%$1M68.1K
65VRSNVERISIGN INCCOM0.47%$1M7.3K
66KURAKURA ONCOLOGY INCCOM0.47%$1M48.7K
67SMGSCOTTS MIRACLE GRO COCL A0.47%$1M9.7K
68EHTHEHEALTH INCCOM0.47%$1M18.7K
69BCCBOISE CASCADE CO DELCOM0.46%$1M36.3K
70H & E EQUIPMENT SERVICES INCCOM0.46%$1M73.3K
71RHIROBERT HALF INTL INCCOM0.45%$1M26.9K
72HQYHEALTHEQUITY INCCOM0.45%$1M27.6K
73ASNDASCENDIS PHARMA A/SSPONSORED ADR0.45%$1M9.2K
74NATIONAL INSTRS CORPCOM0.45%$1M39.5K
75MZTILANCASTER COLONY CORPCOM0.45%$1M7.9K
76RBCRBC BEARINGS INCCOM0.45%$1M11.6K
77NTNXNUTANIX INCCL A0.44%$1M63.0K
78PIONEER NAT RES COCOM0.44%$1M16.2K
79TDCTERADATA CORP DELCOM0.44%$1M60.8K
80MOLECULAR TEMPLATES INCCOM0.43%$1M125.4K
81HLITHARMONIC INCCOM0.43%$1M245.2K
82ADUSADDUS HOMECARE CORPCOM0.43%$1M14.4K
83PCARPACCAR INCCOM0.43%$1M15.9K
84DBXDROPBOX INCCL A0.43%$1M70.5K
85WMTWALMART INCCOM0.43%$1M9.7K
86ECPGENCORE CAP GROUP INCCOM0.43%$1M34.9K
87MANHMANHATTAN ASSOCS INCCOM0.42%$1M13.9K
88MSMORGAN STANLEYCOM NEW0.42%$1M27.5K
89WW INTL INCCOM0.41%$1M68.8K
90TGTTARGET CORPCOM0.41%$1M8.1K
91HOWARD HUGHES CORPCOM0.41%$1M22.2K
92AVAVAEROVIRONMENT INCCOM0.40%$1M21.2K
93SYNOVUS FINL CORPCOM NEW0.40%$1M60.1K
94CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.39%$1M20.7K
95FDSFACTSET RESH SYS INCCOM0.39%$1M3.7K
96ROKUROKU INCCOM CL A0.39%$1M6.5K
97GRMNGARMIN LTDSHS0.39%$1M12.9K
98FLAGSTAR BANCORP INCCOM PAR .0010.39%$1M41.0K
99NEXTGEN HEALTHCARE INCCOM0.39%$1M95.2K
100IVERIC BIO INCCOM0.38%$1M212.3K

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 ↗.