SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$297M
Q2 2021
Positions
416
Filings on Record
29
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Algert Global LLC reported $297M in U.S.-listed holdings across 416 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 151 new positions and exited 162.

Portfolio Metrics

Turnover
+38.4%
vs prior filed quarter
Top-10 Concentration
+11.1%
share of reported value
Largest Position
+1.7%
Apple
New / Exited
151 / 162
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
Q1 ’19: $175MQ1 ’19Q2 ’19: $271MQ3 ’19: $268MQ4 ’19: $335MQ1 ’20: $237MQ1 ’20Q2 ’20: $295MQ3 ’20: $315MQ4 ’20: $351MQ1 ’21: $313MQ1 ’21Q2 ’21: $297MQ3 ’21: $751MQ4 ’21: $801MQ1 ’22: $1.5BQ1 ’22Q2 ’22: $1.3BQ3 ’22: $1.7BQ4 ’22: $1.8BQ1 ’23: $2.1BQ1 ’23Q2 ’23: $2.3BQ3 ’23: $2.1BQ4 ’23: $2.5BQ1 ’24: $2.6BQ1 ’24Q2 ’24: $3.0BQ3 ’24: $3.7BQ4 ’24: $4.2BQ1 ’25: $4.0BQ1 ’25Q2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.4BQ1 ’26: $6.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.6%REIT: 4.6%Other: 2.8%
  • Common Stock · 92.6% · $275M
  • REIT · 4.6% · $14M
  • Other · 2.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRICARTERS INCNEW+20.3K20.3K+$2M$2M
BABOEING CONEW+7.7K7.7K+$2M$2M
EQIXEQUINIX INCNEW+2.3K2.3K+$2M$2M
CPRTCOPART INCNEW+13.8K13.8K+$2M$2M
GOOGALPHABET INCNEW+716716+$2M$2M
ELVANTHEM INCNEW+4.1K4.1K+$2M$2M
CCICROWN CASTLE INTL CORP NEWNEW+7.5K7.5K+$1M$1M
WSOWATSCO INCNEW+5.0K5.0K+$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 2021

415 positions (from 416 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.67%$5M36.3K
2AMZNAMAZON COM INChistory →COM1.51%$4M1.3K
3MSFTMICROSOFT CORPhistory →COM1.28%$4M14.0K
4TNDMTANDEM DIABETES CARE INChistory →COM NEW1.12%$3M34.1K
5NVDANVIDIA CORPORATIONhistory →COM1.05%$3M3.9K
6YETIYETI HLDGS INCCOM0.95%$3M30.8K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.93%$3M1.1K
8HLFHERBALIFE NUTRITION LTDCOM SHS0.90%$3M50.6K
9BOXBOX INCCL A0.87%$3M101.7K
10RHRHCOM0.85%$3M3.7K
11MANHMANHATTAN ASSOCIATES INCCOM0.84%$2M17.2K
12CRUSCIRRUS LOGIC INCCOM0.82%$2M28.5K
13QCOMQUALCOMM INCCOM0.80%$2M16.7K
14ADBEADOBE SYSTEMS INCORPORATEDCOM0.80%$2M4.1K
15CVLTCOMMVAULT SYS INCCOM0.78%$2M29.8K
16CLFCLEVELAND-CLIFFS INC NEWCOM0.78%$2M106.9K
17INTUINTUITCOM0.78%$2M4.7K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$2M4.3K
19AMERICAN EQTY INVT LIFE HLDCOM0.73%$2M66.9K
20CRICARTERS INCCOM0.71%$2M20.3K
21NKENIKE INCCL B0.67%$2M12.8K
22CDNSCADENCE DESIGN SYSTEM INCCOM0.66%$2M14.2K
23ZTSZOETIS INCCL A0.65%$2M10.4K
24UNIVAR SOLUTIONS USA INCCOM0.65%$2M79.5K
25AMDADVANCED MICRO DEVICES INCCOM0.65%$2M20.6K
26ADMARCHER DANIELS MIDLAND COCOM0.65%$2M31.7K
27TNETTRINET GROUP INCCOM0.65%$2M26.4K
28VEEVVEEVA SYS INCCL A COM0.63%$2M6.1K
29BRKRBRUKER CORPCOM0.63%$2M24.8K
30INMDINMODE LTDSHS0.63%$2M19.9K
31DLBDOLBY LABORATORIES INCCOM CL A0.63%$2M19.1K
32BABOEING COCOM0.62%$2M7.7K
33MTDMETTLER TOLEDO INTERNATIONALCOM0.62%$2M1.3K
34FCNFTI CONSULTING INCCOM0.62%$2M13.4K
35EQIXEQUINIX INCCOM0.62%$2M2.3K
36DBXDROPBOX INCCL A0.61%$2M60.0K
37CPRTCOPART INCCOM0.61%$2M13.8K
38AMTAMERICAN TOWER CORP NEWCOM0.61%$2M6.7K
39IDXXIDEXX LABS INCCOM0.61%$2M2.9K
40DPZDOMINOS PIZZA INCCOM0.60%$2M3.8K
41TXNTEXAS INSTRS INCCOM0.59%$2M9.2K
42FAFFIRST AMERN FINL CORPCOM0.59%$2M28.3K
43HEIHEICO CORP NEWCOM0.58%$2M12.3K
44NFLXNETFLIX INCCOM0.57%$2M3.2K
45AMRCAMERESCO INCCL A0.57%$2M27.0K
46WGOWINNEBAGO INDS INCCOM0.57%$2M24.7K
47MNSTMONSTER BEVERAGE CORP NEWCOM0.56%$2M18.3K
48TREXTREX CO INCCOM0.56%$2M16.2K
49NEENEXTERA ENERGY INCCOM0.56%$2M22.5K
50COWEN INCCL A NEW0.56%$2M40.2K
51ELSEQUITY LIFESTYLE PPTYS INCCOM0.54%$2M21.7K
52GRMNGARMIN LTDSHS0.54%$2M11.1K
53ITWILLINOIS TOOL WKS INCCOM0.54%$2M7.1K
54LULULULULEMON ATHLETICA INCCOM0.53%$2M4.3K
55CMSCMS ENERGY CORPCOM0.53%$2M26.7K
56PRGPROG HOLDINGS INCCOM NPV0.53%$2M32.4K
57ELVANTHEM INCCOM0.52%$2M4.1K
58RJFRAYMOND JAMES FINL INCCOM0.51%$2M11.7K
59LRNSTRIDE INCCOM0.51%$2M47.3K
60SLGNSILGAN HOLDINGS INCCOM0.51%$2M36.6K
61CCICROWN CASTLE INTL CORP NEWCOM0.50%$1M7.5K
62PGNYPROGYNY INCCOM0.49%$1M24.6K
63ELFE L F BEAUTY INCCOM0.48%$1M53.0K
64WSOWATSCO INCCOM0.48%$1M5.0K
65HELEHELEN OF TROY LTDCOM0.48%$1M6.2K
66ASGN INCCOM0.48%$1M14.7K
67ENCORE WIRE CORPCOM0.48%$1M18.7K
68LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.47%$1M13.6K
69AVAYA HLDGS CORPCOM0.47%$1M52.0K
70IIPRINNOVATIVE INDL PPTYS INCCOM0.47%$1M7.3K
71PENNPENN NATL GAMING INCCOM0.45%$1M17.6K
72WATWATERS CORPCOM0.45%$1M3.9K
73GRAFTECH INTL LTDCOM0.44%$1M112.7K
74PATKPATRICK INDS INCCOM0.44%$1M17.8K
75ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.44%$1M32.0K
76STAASTAAR SURGICAL COCOM PAR $0.010.44%$1M8.5K
77SUMMIT MATLS INCCL A0.43%$1M36.8K
78BLMNBLOOMIN BRANDS INCCOM0.43%$1M46.8K
79CVNACARVANA COCL A0.42%$1M4.1K
80ALGNALIGN TECHNOLOGY INCCOM0.41%$1M2.0K
81SWKSSKYWORKS SOLUTIONS INCCOM0.41%$1M6.3K
82METAFACEBOOK INCCL A0.40%$1M3.4K
83AMCXAMC NETWORKS INCCL A0.39%$1M17.6K
84SMGSCOTTS MIRACLE-GRO COCL A0.38%$1M6.0K
85GOGOGOGO INCCOM0.38%$1M100.1K
86WINGWINGSTOP INCCOM0.37%$1M7.0K
87GTGOODYEAR TIRE & RUBR COCOM0.37%$1M64.4K
88RCLROYAL CARIBBEAN GROUPCOM0.37%$1M12.9K
89MANMANPOWERGROUP INC WISCOM0.37%$1M9.2K
90PIPER SANDLER COMPANIESCOM0.37%$1M8.4K
91HNIHNI CORPCOM0.36%$1M24.2K
92SUPER MICRO COMPUTER INCCOM0.35%$1M29.6K
93VFCV F CORPCOM0.35%$1M12.6K
94CMRCBIGCOMMERCE HLDGS INCCOM SER 10.35%$1M15.9K
95UNHUNITEDHEALTH GROUP INCCOM0.35%$1M2.6K
96LABORATORY CORP AMER HLDGSCOM NEW0.34%$1M3.7K
97ANDEANDERSONS INCCOM0.34%$1M33.2K
98BRIGHAM MINERALS INCCL A COM0.34%$1M47.5K
99CALXCALIX INCCOM0.33%$983,00020.7K
100TWSTTWIST BIOSCIENCE CORPCOM0.33%$979,0007.3K

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 ↗

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 ↗.