SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$351M
Q4 2020
Positions
400
Filings on Record
30
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Algert Global LLC reported $351M in U.S.-listed holdings across 400 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 156 new positions and exited 149.

Portfolio Metrics

Turnover
+39.1%
vs prior filed quarter
Top-10 Concentration
+10.7%
share of reported value
Largest Position
+1.7%
Amazon Com
New / Exited
156 / 149
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: 91.3%Other: 4.3%REIT: 4.0%ETP: 0.3%ADR: 0.1%
  • Common Stock · 91.3% · $320M
  • Other · 4.3% · $15M
  • REIT · 4.0% · $14M
  • ETP · 0.3% · $944,000
  • ADR · 0.1% · $249,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+11.7K11.7K+$3M$3M
HELEHELEN OF TROY LTDNEW+10.6K10.6K+$2M$2M
VEEVVEEVA SYS INCNEW+8.4K8.4K+$2M$2M
MTDMETTLER TOLEDO INTERNATIONALNEW+1.9K1.9K+$2M$2M
LABORATORY CORP AMER HLDGSNEW+10.4K10.4K+$2M$2M
RNGRINGCENTRAL INCNEW+5.2K5.2K+$2M$2M
CMSCMS ENERGY CORPNEW+31.6K31.6K+$2M$2M
NEENEXTERA ENERGY INCNEW+24.9K24.9K+$2M$2M

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

Holdings — Q4 2020

400 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM1.69%$6M1.8K
2AAPLAPPLE INChistory →COM1.24%$4M32.8K
3EGHT8X8 INC NEWhistory →COM1.18%$4M119.6K
4AMERICAN EQTY INVT LIFE HLDCOM1.07%$4M135.2K
5ALAIR LEASE CORPhistory →CL A1.05%$4M82.6K
6DLBDOLBY LABORATORIES INCCOM CL A0.97%$3M35.0K
7BOXBOX INCCL A0.93%$3M181.4K
8YETIYETI HLDGS INCCOM0.89%$3M45.6K
9WFCWELLS FARGO CO NEWCOM0.85%$3M99.0K
10TXNTEXAS INSTRS INCCOM0.84%$3M18.0K
11QCOMQUALCOMM INCCOM0.81%$3M18.6K
12HQYHEALTHEQUITY INCCOM0.80%$3M40.1K
13TREXTREX CO INCCOM0.79%$3M33.3K
14NKENIKE INCCL B0.79%$3M19.6K
15MSFTMICROSOFT CORPCOM0.78%$3M12.3K
16INTUINTUITCOM0.78%$3M7.2K
17PATKPATRICK INDS INCCOM0.78%$3M39.8K
18GRMNGARMIN LTDSHS0.74%$3M21.8K
19UNMUNUM GROUPCOM0.74%$3M112.9K
20VVISA INCCOM CL A0.73%$3M11.7K
21IDXXIDEXX LABS INCCOM0.72%$3M5.0K
22KURAKURA ONCOLOGY INCCOM0.71%$3M76.7K
23HELEHELEN OF TROY LTDCOM0.67%$2M10.6K
24FASTFASTENAL COCOM0.66%$2M47.7K
25VEEVVEEVA SYS INCCL A COM0.65%$2M8.4K
26CTRECARETRUST REIT INCCOM0.65%$2M102.5K
27PLUSEPLUS INCCOM0.65%$2M25.7K
28LBRDKLIBERTY BROADBAND CORPCOM SER C0.64%$2M14.2K
29MTDMETTLER TOLEDO INTERNATIONALCOM0.63%$2M1.9K
30H & E EQUIPMENT SERVICES INCCOM0.62%$2M72.8K
31CWENCLEARWAY ENERGY INCCL C0.61%$2M66.7K
32LABORATORY CORP AMER HLDGSCOM NEW0.60%$2M10.4K
33CORECORE MARK HOLDING CO INCCOM0.60%$2M72.1K
34LIVEPERSON INCCOM0.59%$2M33.3K
35HEIHEICO CORP NEWCOM0.59%$2M15.6K
36LULULULULEMON ATHLETICA INCCOM0.58%$2M5.9K
37RUNSUNRUN INCCOM0.58%$2M29.3K
38CCLCARNIVAL CORPUNIT 99/99/9990.58%$2M93.6K
39RRRRED ROCK RESORTS INCCL A0.57%$2M80.2K
40PIONEER NAT RES COCOM0.57%$2M17.5K
41RNGRINGCENTRAL INCCL A0.56%$2M5.2K
42MGRCMCGRATH RENTCORPCOM0.56%$2M29.1K
43SMGSCOTTS MIRACLE GRO COCL A0.55%$2M9.7K
44CMSCMS ENERGY CORPCOM0.55%$2M31.6K
45NEENEXTERA ENERGY INCCOM0.55%$2M24.9K
46ROKUROKU INCCOM CL A0.54%$2M5.7K
47COSTCOSTCO WHSL CORP NEWCOM0.54%$2M5.0K
48CNSTCONSTELLATION PHARMCETICLS ICOM0.53%$2M64.9K
49ZTSZOETIS INCCL A0.53%$2M11.3K
50APELLIS PHARMACEUTICALS INCCOM0.53%$2M32.4K
51PKPARK HOTELS RESORTS INCCOM0.52%$2M107.1K
52SVCSERVICE PPTYS TRCOM SH BEN INT0.52%$2M158.8K
53AMTAMERICAN TOWER CORP NEWCOM0.52%$2M8.1K
54NEXTGEN HEALTHCARE INCCOM0.51%$2M99.0K
55PRIPRIMERICA INCCOM0.51%$2M13.4K
56ICEINTERCONTINENTAL EXCHANGE INCOM0.51%$2M15.5K
57EHTHEHEALTH INCCOM0.51%$2M25.2K
58MRTNMARTEN TRANS LTDCOM0.50%$2M102.5K
59AMDADVANCED MICRO DEVICES INCCOM0.50%$2M19.0K
60CALYCALLAWAY GOLF COCOM0.49%$2M71.7K
61DPZDOMINOS PIZZA INCCOM0.48%$2M4.4K
62IIPRINNOVATIVE INDL PPTYS INCCOM0.48%$2M9.2K
63LCIILCI INDSCOM0.47%$2M12.8K
64WGOWINNEBAGO INDS INCCOM0.47%$2M27.7K
65CBCHUBB LIMITEDCOM0.47%$2M10.7K
66NUSNU SKIN ENTERPRISES INCCL A0.47%$2M30.2K
67TNDMTANDEM DIABETES CARE INCCOM NEW0.47%$2M17.2K
68REALOGY HLDGS CORPCOM0.45%$2M120.9K
69WBAWALGREENS BOOTS ALLIANCE INCCOM0.45%$2M39.4K
70MGPIMGP INGREDIENTS INC NEWCOM0.45%$2M33.3K
71WDWALKER & DUNLOP INCCOM0.44%$2M17.0K
72BANDBANDWIDTH INCCOM CL A0.44%$2M10.1K
73WHDCACTUS INCCL A0.44%$2M59.4K
74WYNNWYNN RESORTS LTDCOM0.43%$2M13.5K
75TSLATESLA INCCOM0.42%$1M2.1K
76PGNYPROGYNY INCCOM0.41%$1M34.2K
77MZTILANCASTER COLONY CORPCOM0.41%$1M7.8K
78ITWILLINOIS TOOL WKS INCCOM0.40%$1M6.9K
79ADUSADDUS HOMECARE CORPCOM0.40%$1M11.9K
80SUTRO BIOPHARMA INCCOM0.40%$1M64.3K
81WMTWALMART INCCOM0.40%$1M9.7K
82STZCONSTELLATION BRANDS INCCL A0.40%$1M6.4K
83IVERIC BIO INCCOM0.40%$1M200.5K
84ADVERUM BIOTECHNOLOGIES INCCOM0.39%$1M127.7K
85SBUXSTARBUCKS CORPCOM0.39%$1M12.8K
86ROSTROSS STORES INCCOM0.39%$1M11.1K
87TPI COMPOSITES INCCOM0.39%$1M25.9K
88RGNXREGENXBIO INCCOM0.39%$1M30.1K
89NVCRNOVOCURE LTDORD SHS0.39%$1M7.8K
90LASRNLIGHT INCCOM0.39%$1M41.5K
91AMICUS THERAPEUTICS INCCOM0.38%$1M58.5K
92GWBGREAT WESTN BANCORP INCCOM0.38%$1M63.9K
93TMUST-MOBILE US INCCOM0.38%$1M9.9K
94BCCBOISE CASCADE CO DELCOM0.38%$1M27.6K
95STAASTAAR SURGICAL COCOM PAR $0.010.38%$1M16.7K
96ECPGENCORE CAP GROUP INCCOM0.37%$1M33.2K
97WW INTL INCCOM0.37%$1M53.0K
98CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.36%$1M21.2K
99ASNDASCENDIS PHARMA A/SSPONSORED ADR0.36%$1M7.6K
100RHIROBERT HALF INTL INCCOM0.36%$1M20.0K

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 ↗.