SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$313M
Q1 2021
Positions
427
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Algert Global LLC reported $313M in U.S.-listed holdings across 427 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 184 new positions and exited 157.

Portfolio Metrics

Turnover
+42.4%
vs prior filed quarter
Top-10 Concentration
+9.7%
share of reported value
Largest Position
+1.4%
Apple
New / Exited
184 / 157
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%Other: 4.2%REIT: 3.2%ETP: 0.1%
  • Common Stock · 92.6% · $289M
  • Other · 4.2% · $13M
  • REIT · 3.2% · $10M
  • ETP · 0.1% · $311,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRNSTRIDE INCNEW+66.8K66.8K+$2M$2M
GOOGLALPHABET INCNEW+970970+$2M$2M
MNSTMONSTER BEVERAGE CORP NEWNEW+21.1K21.1K+$2M$2M
INTCINTEL CORPNEW+28.8K28.8K+$2M$2M
VLOVALERO ENERGY CORPNEW+25.4K25.4K+$2M$2M
ADBEADOBE SYSTEMS INCORPORATEDNEW+3.8K3.8K+$2M$2M
RJFRAYMOND JAMES FINL INCNEW+14.1K14.1K+$2M$2M
INMDINMODE LTDNEW+21.3K21.3K+$2M$2M

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

Holdings — Q1 2021

427 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.35%$4M34.6K
2CRUSCIRRUS LOGIC INChistory →COM1.06%$3M39.1K
3MSFTMICROSOFT CORPhistory →COM1.05%$3M14.0K
4AMERICAN EQTY INVT LIFE HLDCOM0.99%$3M98.6K
5HELEHELEN OF TROY LTDCOM0.99%$3M14.7K
6YETIYETI HLDGS INCCOM0.91%$3M39.5K
7RHRHCOM0.88%$3M4.6K
8WGOWINNEBAGO INDS INCCOM0.88%$3M35.7K
9WFCWELLS FARGO CO NEWCOM0.80%$3M64.0K
10NVDANVIDIA CORPORATIONCOM0.77%$2M4.5K
11AMZNAMAZON COM INCCOM0.77%$2M774
12METAFACEBOOK INCCL A0.74%$2M7.9K
13VVISA INCCOM CL A0.71%$2M10.5K
14SMGSCOTTS MIRACLE-GRO COCL A0.70%$2M9.0K
15CAI INTERNATIONAL INCCOM0.69%$2M47.7K
16INTUINTUITCOM0.69%$2M5.6K
17BOXBOX INCCL A0.68%$2M92.7K
18HEIHEICO CORP NEWCOM0.65%$2M16.2K
19NKENIKE INCCL B0.65%$2M15.3K
20DLBDOLBY LABORATORIES INCCOM CL A0.65%$2M20.6K
21LRNSTRIDE INCCOM0.64%$2M66.8K
22MTDMETTLER TOLEDO INTERNATIONALCOM0.64%$2M1.7K
23GOOGLALPHABET INCCAP STK CL A0.64%$2M970
24RGENREPLIGEN CORPCOM0.64%$2M10.2K
25IEXIDEX CORPCOM0.63%$2M9.3K
26TXNTEXAS INSTRS INCCOM0.62%$2M10.3K
27CMSCMS ENERGY CORPCOM0.62%$2M31.6K
28ZTSZOETIS INCCL A0.62%$2M12.3K
29MNSTMONSTER BEVERAGE CORP NEWCOM0.62%$2M21.1K
30ADMARCHER DANIELS MIDLAND COCOM0.61%$2M33.6K
31LABORATORY CORP AMER HLDGSCOM NEW0.61%$2M7.5K
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.61%$2M4.2K
33BRKRBRUKER CORPCOM0.61%$2M29.5K
34INTCINTEL CORPCOM0.59%$2M28.8K
35VLOVALERO ENERGY CORPCOM0.58%$2M25.4K
36DPZDOMINOS PIZZA INCCOM0.58%$2M4.9K
37ADBEADOBE SYSTEMS INCORPORATEDCOM0.57%$2M3.8K
38QCOMQUALCOMM INCCOM0.57%$2M13.4K
39GRMNGARMIN LTDSHS0.55%$2M13.1K
40RJFRAYMOND JAMES FINL INCCOM0.55%$2M14.1K
41NEENEXTERA ENERGY INCCOM0.54%$2M22.5K
42CDNSCADENCE DESIGN SYSTEM INCCOM0.54%$2M12.4K
43TERTERADYNE INCCOM0.53%$2M13.7K
44VEEVVEEVA SYS INCCL A COM0.53%$2M6.4K
45TREXTREX CO INCCOM0.53%$2M18.1K
46POOLPOOL CORPCOM0.52%$2M4.7K
47ROSTROSS STORES INCCOM0.51%$2M13.4K
48AMDADVANCED MICRO DEVICES INCCOM0.51%$2M20.3K
49IDXXIDEXX LABS INCCOM0.50%$2M3.2K
50INMDINMODE LTDSHS0.49%$2M21.3K
51MANHMANHATTAN ASSOCIATES INCCOM0.49%$2M13.1K
52BWXTBWX TECHNOLOGIES INCCOM0.49%$2M23.2K
53ITWILLINOIS TOOL WKS INCCOM0.48%$2M6.8K
54FAFFIRST AMERN FINL CORPCOM0.48%$2M26.5K
55LULULULULEMON ATHLETICA INCCOM0.48%$1M4.9K
56PATKPATRICK INDS INCCOM0.48%$1M17.5K
57ELLAUDER ESTEE COS INCCL A0.47%$1M5.1K
58ELFE L F BEAUTY INCCOM0.47%$1M54.8K
59PFSIPENNYMAC FINL SVCS INC NEWCOM0.47%$1M21.9K
60HPQHP INCCOM0.47%$1M46.0K
61NEXTGEN HEALTHCARE INCCOM0.46%$1M78.7K
62EOGEOG RES INCCOM0.45%$1M19.6K
63PRGPROG HOLDINGS INCCOM NPV0.45%$1M32.7K
64WYNNWYNN RESORTS LTDCOM0.45%$1M11.3K
65IIPRINNOVATIVE INDL PPTYS INCCOM0.45%$1M7.8K
66LPGDORIAN LPG LTDSHS USD0.45%$1M106.4K
67AMTAMERICAN TOWER CORP NEWCOM0.45%$1M5.8K
68FASTFASTENAL COCOM0.44%$1M27.7K
69HNIHNI CORPCOM0.44%$1M34.9K
70SIENTRA INCCOM0.43%$1M185.2K
71BIODELIVERY SCIENCES INTL INCOM0.43%$1M344.2K
72ULTAULTA BEAUTY INCCOM0.43%$1M4.4K
73ZYNGA INCCL A0.43%$1M130.9K
74SUPER MICRO COMPUTER INCCOM0.43%$1M34.0K
75ASGN INCCOM0.42%$1M13.7K
76CLFCLEVELAND-CLIFFS INC NEWCOM0.42%$1M64.7K
77NFLXNETFLIX INCCOM0.41%$1M2.5K
78FCNFTI CONSULTING INCCOM0.41%$1M9.1K
79SUMMIT MATLS INCCL A0.40%$1M45.0K
80APDAIR PRODS & CHEMS INCCOM0.40%$1M4.5K
81ZIONZIONS BANCORPORATION N ACOM0.40%$1M22.9K
82TNDMTANDEM DIABETES CARE INCCOM NEW0.40%$1M14.2K
83PGNYPROGYNY INCCOM0.39%$1M27.6K
84OMCOMNICOM GROUP INCCOM0.39%$1M16.5K
85DBXDROPBOX INCCL A0.39%$1M45.8K
86MGPIMGP INGREDIENTS INC NEWCOM0.39%$1M20.6K
87WDWALKER & DUNLOP INCCOM0.39%$1M11.8K
88CAGCONAGRA BRANDS INCCOM0.39%$1M32.2K
89MGRCMCGRATH RENTCORPCOM0.38%$1M14.8K
90ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.38%$1M28.8K
91LUMINEX CORP DELCOM0.37%$1M36.6K
92DXCMDEXCOM INCCOM0.37%$1M3.2K
93AVNWAVIAT NETWORKS INCCOM NEW0.37%$1M16.3K
94CVLTCOMMVAULT SYSTEMS INCCOM0.36%$1M17.7K
95STZCONSTELLATION BRANDS INCCL A0.36%$1M5.0K
96KURAKURA ONCOLOGY INCCOM0.36%$1M39.6K
97BCCBOISE CASCADE CO DELCOM0.35%$1M18.5K
98WALWESTERN ALLIANCE BANCORPCOM0.35%$1M11.6K
99EBAYEBAY INC.COM0.35%$1M17.9K
100ALGNALIGN TECHNOLOGY INCCOM0.35%$1M2.0K

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 ↗.