SEC 13F Intelligence

Managers / Q4 2021 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$801M
Q4 2021
Positions
947
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Algert Global LLC reported $801M in U.S.-listed holdings across 947 positions for Q4 2021.

Its largest position, AAPL, represents 1.0% of the portfolio.

Compared with Q3 2021, the fund opened 183 new positions and exited 244.

Portfolio Metrics

Turnover
+25.0%
vs prior filed quarter
Top-10 Concentration
+6.2%
share of reported value
Largest Position
+1.0%
Apple
New / Exited
183 / 244
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: 89.9%REIT: 6.7%Other: 3.3%ETP: 0.1%
  • Common Stock · 89.9% · $720M
  • REIT · 6.7% · $54M
  • Other · 3.3% · $26M
  • ETP · 0.1% · $502,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OCOWENS CORNING NEWNEW+21.5K21.5K+$2M$2M
SKYSKYLINE CHAMPION CORPORATIONNEW+24.4K24.4K+$2M$2M
WSTWEST PHARMACEUTICAL SVSC INCNEW+3.6K3.6K+$2M$2M
TNLTRAVEL PLUS LEISURE CONEW+29.7K29.7K+$2M$2M
FNFFIDELITY NATIONAL FINANCIALNEW+30.6K30.6K+$2M$2M
SNPSSYNOPSYS INCNEW+4.3K4.3K+$2M$2M
PMPHILIP MORRIS INTL INCNEW+16.2K16.2K+$2M$2M
EXMOCEXXON MOBIL CORPNEW+24.2K24.2K+$1M$1M

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM1.00%$8M45.2K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.68%$5M1.9K
3TNDMTANDEM DIABETES CARE INCCOM NEW0.65%$5M34.3K
4MANHMANHATTAN ASSOCIATES INCCOM0.64%$5M33.0K
5MSFTMICROSOFT CORPCOM0.64%$5M15.2K
6ENCORE WIRE CORPCOM0.57%$5M32.0K
7SMGSCOTTS MIRACLE-GRO COCL A0.54%$4M26.7K
8RSRELIANCE STEEL & ALUMINUM COCOM0.53%$4M25.9K
9BRKRBRUKER CORPCOM0.52%$4M49.3K
10YETIYETI HLDGS INCCOM0.48%$4M46.0K
11TREXTREX CO INCCOM0.47%$4M28.1K
12LIFE STORAGE INCCOM0.45%$4M23.3K
13WSOWATSCO INCCOM0.44%$4M11.3K
14TENBTENABLE HLDGS INCCOM0.44%$4M64.3K
15FAFFIRST AMERN FINL CORPCOM0.42%$3M42.7K
16PPURE STORAGE INCCL A0.41%$3M100.2K
17DLBDOLBY LABORATORIES INCCOM CL A0.41%$3M34.1K
18BLDRBUILDERS FIRSTSOURCE INCCOM0.40%$3M37.5K
19UNIVAR SOLUTIONS INCCOM0.40%$3M112.3K
20AMZNAMAZON COM INCCOM0.38%$3M922
21RADWARE LTDORD0.37%$3M71.0K
22UNHUNITEDHEALTH GROUP INCCOM0.37%$3M5.9K
23GGGGRACO INCCOM0.37%$3M36.3K
24PACIFIC PREMIER BANCORPCOM0.36%$3M72.6K
25UFPIUFP INDUSTRIES INCCOM0.36%$3M31.4K
26MEDPMEDPACE HLDGS INCCOM0.34%$3M12.7K
27AMHAMERICAN HOMES 4 RENTCL A0.34%$3M63.3K
28TERTERADYNE INCCOM0.34%$3M16.9K
29SHOOMADDEN STEVEN LTDCOM0.34%$3M58.9K
30KFRCKFORCE INCCOM0.34%$3M36.3K
31ZTSZOETIS INCCL A0.33%$3M10.9K
32COSTCOSTCO WHSL CORP NEWCOM0.33%$3M4.7K
33MLIMUELLER INDS INCCOM0.33%$3M44.5K
34NTNXNUTANIX INCCL A0.33%$3M82.4K
35FOXFFOX FACTORY HLDG CORPCOM0.33%$3M15.3K
36EXLSEXLSERVICE HOLDINGS INCCOM0.32%$3M17.9K
37LSTRLANDSTAR SYS INCCOM0.32%$3M14.2K
38UPBDRENT A CTR INC NEWCOM0.32%$3M52.8K
39LESLIES INCCOM0.31%$2M105.3K
40CRUSCIRRUS LOGIC INCCOM0.30%$2M26.5K
41CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.30%$2M32.7K
42RAMPLIVERAMP HLDGS INCCOM0.30%$2M49.4K
43MTDMETTLER TOLEDO INTERNATIONALCOM0.29%$2M1.4K
44GMS INCCOM0.29%$2M38.6K
45AMDADVANCED MICRO DEVICES INCCOM0.29%$2M16.1K
46APAMARTISAN PARTNERS ASSET MGMTCL A0.29%$2M48.4K
47MANMANPOWERGROUP INC WISCOM0.29%$2M23.6K
48NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.29%$2M33.2K
49SUPER MICRO COMPUTER INCCOM0.29%$2M52.0K
50REXRREXFORD INDL RLTY INCCOM0.29%$2M28.1K
51CDNSCADENCE DESIGN SYSTEM INCCOM0.28%$2M12.1K
52OUTFRONT MEDIA INCCOM0.28%$2M83.9K
53DBXDROPBOX INCCL A0.28%$2M90.9K
54EXPOEXPONENT INCCOM0.28%$2M19.0K
55POWIPOWER INTEGRATIONS INCCOM0.28%$2M23.8K
56EQIXEQUINIX INCCOM0.28%$2M2.6K
57CPRTCOPART INCCOM0.28%$2M14.5K
58SITESITEONE LANDSCAPE SUPPLY INCCOM0.27%$2M8.9K
59AMTAMERICAN TOWER CORP NEWCOM0.27%$2M7.4K
60EGPEASTGROUP PPTYS INCCOM0.27%$2M9.4K
61FRFIRST INDL RLTY TR INCCOM0.27%$2M32.3K
62ATENA10 NETWORKS INCCOM0.27%$2M128.3K
63ELSEQUITY LIFESTYLE PPTYS INCCOM0.27%$2M24.2K
64AVTAVNET INCCOM0.26%$2M51.4K
65DRIL-QUIP INCCOM0.26%$2M107.4K
66PLAYA HOTELS & RESORTS NVSHS0.26%$2M264.7K
67NATIONAL INSTRS CORPCOM0.26%$2M48.3K
68CUBECUBESMARTCOM0.26%$2M36.8K
69CAMTCAMTEK LTDORD0.26%$2M44.8K
70MARATHON OIL CORPCOM0.26%$2M125.2K
71IDXXIDEXX LABS INCCOM0.26%$2M3.1K
72ELFE L F BEAUTY INCCOM0.25%$2M61.3K
73NFLXNETFLIX INCCOM0.25%$2M3.4K
74VOCERA COMMUNICATIONS INCCOM0.25%$2M30.9K
75TRI POINTE HOMES INCCOM0.25%$2M71.4K
76WALWESTERN ALLIANCE BANCORPCOM0.25%$2M18.5K
77INTUINTUITCOM0.25%$2M3.1K
78MNSTMONSTER BEVERAGE CORP NEWCOM0.24%$2M20.4K
79OCOWENS CORNING NEWCOM0.24%$2M21.5K
80RHRHCOM0.24%$2M3.6K
81AVID TECHNOLOGY INCCOM0.24%$2M59.7K
82EWBCEAST WEST BANCORP INCCOM0.24%$2M24.6K
83TXNTEXAS INSTRS INCCOM0.24%$2M10.2K
84SKYSKYLINE CHAMPION CORPORATIONCOM0.24%$2M24.4K
85RGENREPLIGEN CORPCOM0.24%$2M7.2K
86GRBKGREEN BRICK PARTNERS INCCOM0.24%$2M63.1K
87ASGN INCCOM0.24%$2M15.5K
88PLDPROLOGIS INC.COM0.24%$2M11.3K
89LSCCLATTICE SEMICONDUCTOR CORPCOM0.24%$2M24.5K
90WATWATERS CORPCOM0.24%$2M5.1K
91CASYCASEYS GEN STORES INCCOM0.24%$2M9.5K
92METAMETA PLATFORMS INCCL A0.23%$2M5.6K
93LPLALPL FINL HLDGS INCCOM0.23%$2M11.7K
94SAIASAIA INCCOM0.23%$2M5.5K
95TNETTRINET GROUP INCCOM0.23%$2M19.4K
96TPLTEXAS PACIFIC LAND CORPORATICOM0.23%$2M1.5K
97ALGTALLEGIANT TRAVEL COCOM0.23%$2M9.8K
98LAMRLAMAR ADVERTISING CO NEWCL A0.23%$2M15.1K
99AMNAMN HEALTHCARE SVCS INCCOM0.23%$2M15.0K
100ADCAGREE RLTY CORPCOM0.23%$2M25.5K

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 ↗.