SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$1.5B
Q1 2022
Positions
1,164
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Algert Global LLC reported $1.5B in U.S.-listed holdings across 1,164 positions for Q1 2022.

Compared with Q4 2021, the fund opened 428 new positions and exited 211.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+5.0%
share of reported value
Largest Position
+0.6%
Pure Storage
New / Exited
428 / 211
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: 6.6%Other: 2.8%ETP: 0.0%Unit: 0.0%
  • Common Stock · 90.6% · $1.4B
  • REIT · 6.6% · $101M
  • Other · 2.8% · $43M
  • ETP · 0.0% · $559,000
  • Unit · 0.0% · $154,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PARAMOUNT GROUP INCNEW+331.3K331.3K+$4M$4M
BGC PARTNERS INCNEW+777.4K777.4K+$3M$3M
EQUITY COMWLTHNEW+103.9K103.9K+$3M$3M
GMEDGLOBUS MED INCNEW+39.7K39.7K+$3M$3M
ZIPZIPRECRUITER INCNEW+124.6K124.6K+$3M$3M
PWRQUANTA SVCS INCNEW+20.1K20.1K+$3M$3M
SCLSTEPAN CONEW+25.3K25.3K+$3M$3M
VIRTVIRTU FINL INCNEW+66.3K66.3K+$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 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PPURE STORAGE INCCL A0.61%$9M264.3K
2AAPLAPPLE INCCOM0.58%$9M50.3K
3BLDRBUILDERS FIRSTSOURCE INCCOM0.54%$8M126.7K
4RSRELIANCE STEEL & ALUMINUM COCOM0.53%$8M44.1K
5WSOWATSCO INCCOM0.51%$8M25.4K
6AGCOAGCO CORPCOM0.48%$7M50.6K
7DBXDROPBOX INCCL A0.48%$7M313.7K
8BRKRBRUKER CORPCOM0.47%$7M112.6K
9MANMANPOWERGROUP INC WISCOM0.43%$7M69.7K
10AMHAMERICAN HOMES 4 RENTCL A0.43%$7M162.5K
11MANHMANHATTAN ASSOCIATES INCCOM0.43%$6M46.9K
12ENCORE WIRE CORPCOM0.41%$6M55.5K
13ATKRATKORE INCCOM0.40%$6M62.8K
14GGGGRACO INCCOM0.40%$6M87.9K
15MARATHON OIL CORPCOM0.40%$6M244.2K
16OPTUALTICE USA INCCL A0.40%$6M485.1K
17UFPIUFP INDUSTRIES INCCOM0.39%$6M77.3K
18SONOSONOS INCCOM0.39%$6M211.0K
19GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.38%$6M2.1K
20APAAPA CORPORATIONCOM0.38%$6M139.5K
21SHOOMADDEN STEVEN LTDCOM0.37%$6M147.8K
22TRNOTERRENO RLTY CORPCOM0.37%$6M77.0K
23REXRREXFORD INDL RLTY INCCOM0.37%$6M75.6K
24EWBCEAST WEST BANCORP INCCOM0.37%$6M71.2K
25TNDMTANDEM DIABETES CARE INCCOM NEW0.36%$6M47.7K
26CVLTCOMMVAULT SYS INCCOM0.36%$6M83.5K
27LSTRLANDSTAR SYS INCCOM0.36%$6M36.7K
28MASIMO CORPCOM0.35%$5M36.8K
29TREXTREX CO INCCOM0.35%$5M81.0K
30DECKDECKERS OUTDOOR CORPCOM0.35%$5M19.3K
31AMNAMN HEALTHCARE SVCS INCCOM0.34%$5M50.2K
32SHOCKWAVE MED INCCOM0.34%$5M25.2K
33LAMRLAMAR ADVERTISING CO NEWCL A0.34%$5M44.4K
34AVTAVNET INCCOM0.32%$5M121.9K
35BWXTBWX TECHNOLOGIES INCCOM0.32%$5M91.6K
36LSCCLATTICE SEMICONDUCTOR CORPCOM0.32%$5M80.1K
37CHHCHOICE HOTELS INTL INCCOM0.32%$5M34.3K
38IRDMIRIDIUM COMMUNICATIONS INCCOM0.31%$5M117.5K
39MSFTMICROSOFT CORPCOM0.31%$5M15.2K
40TRGPTARGA RES CORPCOM0.31%$5M62.0K
41DARDARLING INGREDIENTS INCCOM0.30%$5M57.1K
42NATIONAL INSTRS CORPCOM0.30%$5M112.7K
43PORPORTLAND GEN ELEC COCOM NEW0.30%$5M81.9K
44EXLSEXLSERVICE HOLDINGS INCCOM0.30%$5M31.5K
45DLBDOLBY LABORATORIES INCCOM CL A0.30%$5M57.6K
46ALSNALLISON TRANSMISSION HLDGS ICOM0.30%$5M114.8K
47CNOCNO FINL GROUP INCCOM0.29%$4M178.7K
48FNFABRINETSHS0.28%$4M41.4K
49IRTINDEPENDENCE RLTY TR INCCOM0.28%$4M164.0K
50AAALCOA CORPCOM0.28%$4M47.9K
51FBPFIRST BANCORP P RCOM NEW0.28%$4M326.4K
52WALWESTERN ALLIANCE BANCORPCOM0.28%$4M51.7K
53LECOLINCOLN ELEC HLDGS INCCOM0.28%$4M30.8K
54OUTFRONT MEDIA INCCOM0.27%$4M146.3K
55YETIYETI HLDGS INCCOM0.27%$4M69.3K
56WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.27%$4M105.2K
57TENBTENABLE HLDGS INCCOM0.27%$4M71.2K
58SMTCSEMTECH CORPCOM0.27%$4M59.2K
59ATENA10 NETWORKS INCCOM0.27%$4M292.9K
60UTHRUNITED THERAPEUTICS CORP DELCOM0.26%$4M22.4K
61SUPER MICRO COMPUTER INCCOM0.26%$4M104.7K
62NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.26%$4M63.5K
63ADCAGREE RLTY CORPCOM0.26%$4M59.8K
64UNIVAR SOLUTIONS INCCOM0.26%$4M122.6K
65LIFE STORAGE INCCOM0.26%$4M28.0K
66SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.26%$4M80.3K
67KFRCKFORCE INCCOM0.25%$4M52.6K
68RAMPLIVERAMP HLDGS INCCOM0.25%$4M103.7K
69TRI POINTE HOMES INCCOM0.25%$4M192.4K
70INSPINSPIRE MED SYS INCCOM0.25%$4M14.9K
71CROXCROCS INCCOM0.25%$4M49.3K
72FAFFIRST AMERN FINL CORPCOM0.25%$4M58.0K
73TPLTEXAS PACIFIC LAND CORPORATICOM0.25%$4M2.8K
74PACIFIC PREMIER BANCORPCOM0.24%$4M105.6K
75JBLJABIL INCCOM0.24%$4M60.3K
76TNETTRINET GROUP INCCOM0.24%$4M37.6K
77KFYKORN FERRYCOM NEW0.24%$4M56.8K
78SRPTSAREPTA THERAPEUTICS INCCOM0.24%$4M47.0K
79FRFIRST INDL RLTY TR INCCOM0.24%$4M59.2K
80CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.24%$4M54.5K
81PARAMOUNT GROUP INCCOM0.24%$4M331.3K
82RHRHCOM0.24%$4M11.1K
83SSDSIMPSON MFG INCCOM0.24%$4M33.1K
84TPRTAPESTRY INCCOM0.23%$4M95.9K
85ESTCELASTIC N VORD SHS0.23%$4M39.9K
86UNMUNUM GROUPCOM0.23%$4M111.9K
87CLHCLEAN HARBORS INCCOM0.23%$4M31.4K
88NTNXNUTANIX INCCL A0.23%$3M130.4K
89VBTXVERITEX HLDGS INCCOM0.23%$3M91.2K
90FCNFTI CONSULTING INCCOM0.23%$3M21.9K
91TRITON INTL LTDCL A0.23%$3M49.1K
92BGC PARTNERS INCCL A0.22%$3M777.4K
93HCCWARRIOR MET COAL INCCOM0.22%$3M90.9K
94LPLALPL FINL HLDGS INCCOM0.22%$3M18.4K
95FOXFFOX FACTORY HLDG CORPCOM0.22%$3M34.2K
96POWIPOWER INTEGRATIONS INCCOM0.22%$3M36.0K
97OGEOGE ENERGY CORPCOM0.22%$3M81.3K
98THOTHOR INDS INCCOM0.22%$3M41.8K
99MEDMEDIFAST INCCOM0.21%$3M19.2K
100AMERICAN EQTY INVT LIFE HLDCOM0.21%$3M81.5K

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 ↗.