SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$751M
Q3 2021
Positions
1,008
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Algert Global LLC reported $751M in U.S.-listed holdings across 1,008 positions for Q3 2021.

Compared with Q2 2021, the fund opened 696 new positions and exited 104.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+0.7%
Apple
New / Exited
696 / 104
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: 90.6%REIT: 6.5%Other: 2.9%ETP: 0.0%
  • Common Stock · 90.6% · $681M
  • REIT · 6.5% · $49M
  • Other · 2.9% · $22M
  • ETP · 0.0% · $273,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GGGGRACO INCNEW+46.8K46.8K+$3M$3M
BLDRBUILDERS FIRSTSOURCE INCNEW+61.6K61.6K+$3M$3M
NYTNEW YORK TIMES CONEW+58.2K58.2K+$3M$3M
AVTAVNET INCNEW+69.3K69.3K+$3M$3M
EWBCEAST WEST BANCORP INCNEW+28.0K28.0K+$2M$2M
EXELEXELIXIS INCNEW+100.7K100.7K+$2M$2M
CIMAREX ENERGY CONEW+24.1K24.1K+$2M$2M
COSTCOSTCO WHSL CORP NEWNEW+4.7K4.7K+$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 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCCOM0.66%$5M35.3K
2MANHMANHATTAN ASSOCIATES INCCOM0.65%$5M32.0K
3TNDMTANDEM DIABETES CARE INCCOM NEW0.58%$4M36.4K
4TNETTRINET GROUP INCCOM0.57%$4M45.7K
5AMZNAMAZON COM INCCOM0.56%$4M1.3K
6MSFTMICROSOFT CORPCOM0.54%$4M14.4K
7SMGSCOTTS MIRACLE-GRO COCL A0.53%$4M27.2K
8YETIYETI HLDGS INCCOM0.52%$4M45.6K
9BRKRBRUKER CORPCOM0.51%$4M49.5K
10ENCORE WIRE CORPCOM0.49%$4M38.7K
11TREXTREX CO INCCOM0.48%$4M35.7K
12RSRELIANCE STEEL & ALUMINUM COCOM0.47%$4M24.9K
13ASGN INCCOM0.44%$3M29.5K
14TENBTENABLE HLDGS INCCOM0.44%$3M71.5K
15GGGGRACO INCCOM0.44%$3M46.8K
16DLBDOLBY LABORATORIES INCCOM CL A0.43%$3M36.5K
17BLDRBUILDERS FIRSTSOURCE INCCOM0.42%$3M61.6K
18PPURE STORAGE INCCL A0.41%$3M123.8K
19CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.40%$3M42.3K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.39%$3M1.1K
21UNIVAR SOLUTIONS INCCOM0.39%$3M121.7K
22NYTNEW YORK TIMES COCL A0.38%$3M58.2K
23LIFE STORAGE INCCOM0.37%$3M24.1K
24AVTAVNET INCCOM0.34%$3M69.3K
25CVLTCOMMVAULT SYS INCCOM0.33%$2M33.2K
26INTUINTUITCOM0.33%$2M4.6K
27AMHAMERICAN HOMES 4 RENTCL A0.32%$2M63.4K
28FAFFIRST AMERN FINL CORPCOM0.32%$2M36.0K
29ELFE L F BEAUTY INCCOM0.32%$2M82.1K
30RGENREPLIGEN CORPCOM0.32%$2M8.2K
31MLIMUELLER INDS INCCOM0.30%$2M55.1K
32DBXDROPBOX INCCL A0.30%$2M77.2K
33STAASTAAR SURGICAL COCOM PAR $0.010.30%$2M17.5K
34FOXFFOX FACTORY HLDG CORPCOM0.30%$2M15.6K
35CDNSCADENCE DESIGN SYSTEM INCCOM0.30%$2M14.8K
36QCOMQUALCOMM INCCOM0.29%$2M17.1K
37EWBCEAST WEST BANCORP INCCOM0.29%$2M28.0K
38KFRCKFORCE INCCOM0.29%$2M36.3K
39WSOWATSCO INCCOM0.29%$2M8.1K
40RHRHCOM0.29%$2M3.2K
41EXELEXELIXIS INCCOM0.28%$2M100.7K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$2M3.7K
43ZTSZOETIS INCCL A0.28%$2M10.9K
44CIMAREX ENERGY COCOM0.28%$2M24.1K
45COSTCOSTCO WHSL CORP NEWCOM0.28%$2M4.7K
46GRAFTECH INTL LTDCOM0.28%$2M201.5K
47CRICARTERS INCCOM0.28%$2M21.3K
48WALWESTERN ALLIANCE BANCORPCOM0.27%$2M18.9K
49SHOOMADDEN STEVEN LTDCOM0.27%$2M51.0K
50CPRTCOPART INCCOM0.27%$2M14.5K
51LPROOPEN LENDING CORPCOM CL A0.27%$2M55.7K
52MANMANPOWERGROUP INC WISCOM0.26%$2M18.3K
53AMDADVANCED MICRO DEVICES INCCOM0.26%$2M19.2K
54ENTGENTEGRIS INCCOM0.26%$2M15.7K
55AMTAMERICAN TOWER CORP NEWCOM0.26%$2M7.4K
56ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.26%$2M41.5K
57HUNHUNTSMAN CORPCOM0.26%$2M65.8K
58BOXBOX INCCL A0.26%$2M82.1K
59BABOEING COCOM0.26%$2M8.8K
60MTDMETTLER TOLEDO INTERNATIONALCOM0.25%$2M1.4K
61NFLXNETFLIX INCCOM0.25%$2M3.1K
62SUPER MICRO COMPUTER INCCOM0.25%$2M51.7K
63IDXXIDEXX LABS INCCOM0.25%$2M3.0K
64IIPRINNOVATIVE INDL PPTYS INCCOM0.25%$2M8.1K
65NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.25%$2M35.4K
66CASYCASEYS GEN STORES INCCOM0.25%$2M9.9K
67PIPER SANDLER COMPANIESCOM0.25%$2M13.5K
68TERTERADYNE INCCOM0.25%$2M16.9K
69PATKPATRICK INDS INCCOM0.24%$2M22.1K
70ADBEADOBE SYSTEMS INCORPORATEDCOM0.24%$2M3.2K
71ELSEQUITY LIFESTYLE PPTYS INCCOM0.24%$2M23.4K
72LPLALPL FINL HLDGS INCCOM0.24%$2M11.6K
73LULULULULEMON ATHLETICA INCCOM0.24%$2M4.5K
74EQIXEQUINIX INCCOM0.24%$2M2.3K
75WATWATERS CORPCOM0.24%$2M5.1K
76MNSTMONSTER BEVERAGE CORP NEWCOM0.24%$2M20.3K
77LAMRLAMAR ADVERTISING CO NEWCL A0.24%$2M15.8K
78TXNTEXAS INSTRS INCCOM0.24%$2M9.3K
79PENNPENN NATL GAMING INCCOM0.24%$2M24.6K
80CUBECUBESMARTCOM0.24%$2M36.8K
81EXLSEXLSERVICE HOLDINGS INCCOM0.23%$2M14.2K
82OECORION ENGINEERED CARBONS S ACOM0.23%$2M95.7K
83PSXPHILLIPS 66COM0.23%$2M24.9K
84ANAPLAN INCCOM0.23%$2M28.4K
85NBHCNATIONAL BK HLDGS CORPCL A0.23%$2M42.0K
86BLMNBLOOMIN BRANDS INCCOM0.22%$2M67.6K
87HLFHERBALIFE NUTRITION LTDCOM SHS0.22%$2M39.7K
88ANDEANDERSONS INCCOM0.22%$2M54.3K
89AMERICAN EQTY INVT LIFE HLDCOM0.22%$2M56.3K
90WDAYWORKDAY INCCL A0.22%$2M6.5K
91UFPIUFP INDUSTRIES INCCOM0.22%$2M24.0K
92AMNAMN HEALTHCARE SVCS INCCOM0.21%$2M14.1K
93MCOMOODYS CORPCOM0.21%$2M4.5K
94EWEDWARDS LIFESCIENCES CORPCOM0.21%$2M14.1K
95ARESARES MANAGEMENT CORPORATIONCL A COM STK0.21%$2M21.6K
96BGSB & G FOODS INC NEWCOM0.21%$2M53.2K
97SITESITEONE LANDSCAPE SUPPLY INCCOM0.21%$2M8.0K
98CDXSCODEXIS INCCOM0.21%$2M68.2K
99CARDIOVASCULAR SYS INC DELCOM0.21%$2M48.3K
100FANGDIAMONDBACK ENERGY INCCOM0.21%$2M16.6K

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 ↗.