SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$1.3B
Q2 2022
Positions
1,176
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Algert Global LLC reported $1.3B in U.S.-listed holdings across 1,176 positions for Q2 2022.

Compared with Q1 2022, the fund opened 298 new positions and exited 286.

Portfolio Metrics

Turnover
+25.3%
vs prior filed quarter
Top-10 Concentration
+5.0%
share of reported value
Largest Position
+0.6%
Builders Firstsource
New / Exited
298 / 286
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: 90.3%REIT: 6.9%Other: 2.8%Tracking Stk: 0.0%ETP: 0.0%Unit: 0.0%
  • Common Stock · 90.3% · $1.2B
  • REIT · 6.9% · $91M
  • Other · 2.8% · $37M
  • Tracking Stk · 0.0% · $382,000
  • ETP · 0.0% · $340,000
  • Unit · 0.0% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
POSTPOST HLDGS INCNEW+38.1K38.1K+$3M$3M
FLOFLOWERS FOODS INCNEW+110.0K110.0K+$3M$3M
LNCLINCOLN NATL CORP INDNEW+60.6K60.6K+$3M$3M
SONSONOCO PRODS CONEW+47.6K47.6K+$3M$3M
ASPEN TECHNOLOGY INCNEW+13.8K13.8K+$3M$3M
RNGRINGCENTRAL INCNEW+44.5K44.5K+$2M$2M
BERRY GLOBAL GROUP INCNEW+40.2K40.2K+$2M$2M
WCCWESCO INTL INCNEW+20.5K20.5K+$2M$2M

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

Holdings — Q2 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BLDRBUILDERS FIRSTSOURCE INCCOM0.60%$8M147.4K
2BRKRBRUKER CORPCOM0.56%$7M117.7K
3AMNAMN HEALTHCARE SVCS INCCOM0.54%$7M65.2K
4EWBCEAST WEST BANCORP INCCOM0.50%$7M102.5K
5AAPLAPPLE INCCOM0.49%$7M47.8K
6RSRELIANCE STEEL & ALUMINUM COCOM0.49%$6M38.1K
7PPURE STORAGE INCCL A0.49%$6M251.9K
8AVTAVNET INCCOM0.48%$6M148.5K
9ALSNALLISON TRANSMISSION HLDGS ICOM0.46%$6M160.5K
10CVLTCOMMVAULT SYS INCCOM0.44%$6M92.1K
11LSTRLANDSTAR SYS INCCOM0.43%$6M39.1K
12FNFABRINETSHS0.39%$5M64.3K
13CNOCNO FINL GROUP INCCOM0.39%$5M285.3K
14WALWESTERN ALLIANCE BANCORPCOM0.39%$5M72.7K
15PORPORTLAND GEN ELEC COCOM NEW0.38%$5M105.5K
16EQUITY COMWLTHCOM SH BEN INT0.38%$5M181.8K
17BPOPPOPULAR INCCOM NEW0.37%$5M63.8K
18RHPRYMAN HOSPITALITY PPTYS INCCOM0.36%$5M63.7K
19OZKBANK OZKCOM0.35%$5M125.5K
20SHOOMADDEN STEVEN LTDCOM0.35%$5M146.2K
21SUPER MICRO COMPUTER INCCOM0.35%$5M116.2K
22GPKGRAPHIC PACKAGING HLDG COCOM0.35%$5M226.9K
23DBXDROPBOX INCCL A0.35%$5M221.4K
24DECKDECKERS OUTDOOR CORPCOM0.35%$5M18.1K
25LECOLINCOLN ELEC HLDGS INCCOM0.35%$5M37.5K
26LIFE STORAGE INCCOM0.35%$5M41.4K
27SHOCKWAVE MED INCCOM0.34%$5M23.9K
28UFPIUFP INDUSTRIES INCCOM0.34%$5M66.6K
29UTHRUNITED THERAPEUTICS CORP DELCOM0.34%$5M19.2K
30FCNFTI CONSULTING INCCOM0.34%$4M24.7K
31GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.33%$4M2.0K
32MSGSMADISON SQUARE GRDN SPRT CORCL A0.33%$4M29.0K
33REXRREXFORD INDL RLTY INCCOM0.33%$4M75.6K
34BWXTBWX TECHNOLOGIES INCCOM0.33%$4M78.8K
35SSDSIMPSON MFG INCCOM0.32%$4M42.7K
36GGGGRACO INCCOM0.32%$4M72.0K
37IRTINDEPENDENCE RLTY TR INCCOM0.32%$4M205.1K
38MANHMANHATTAN ASSOCIATES INCCOM0.32%$4M36.9K
39JBLJABIL INCCOM0.31%$4M81.7K
40MSFTMICROSOFT CORPCOM0.31%$4M16.3K
41TPLTEXAS PACIFIC LAND CORPORATICOM0.31%$4M2.8K
42MASIMO CORPCOM0.31%$4M31.3K
43ATKRATKORE INCCOM0.31%$4M49.0K
44RLJRLJ LODGING TRCOM0.30%$4M366.0K
45KFRCKFORCE INCCOM0.30%$4M65.5K
46ENCORE WIRE CORPCOM0.30%$4M37.8K
47CRUSCIRRUS LOGIC INCCOM0.28%$4M51.9K
48UNMUNUM GROUPCOM0.28%$4M109.7K
49SCLSTEPAN COCOM0.28%$4M36.8K
50AITAPPLIED INDL TECHNOLOGIES INCOM0.28%$4M38.4K
51USFDUS FOODS HLDG CORPCOM0.27%$4M119.0K
52OGEOGE ENERGY CORPCOM0.27%$4M94.5K
53TRITON INTL LTDCL A0.27%$4M69.2K
54TRNOTERRENO RLTY CORPCOM0.27%$4M65.0K
55WSOWATSCO INCCOM0.27%$4M15.2K
56MEDMEDIFAST INCCOM0.27%$4M19.8K
57SMTCSEMTECH CORPCOM0.27%$4M65.2K
58FBPFIRST BANCORP P RCOM NEW0.27%$4M276.5K
59TNETTRINET GROUP INCCOM0.26%$4M45.2K
60RUSHARUSH ENTERPRISES INCCL A0.26%$3M72.5K
61MGPIMGP INGREDIENTS INC NEWCOM0.26%$3M34.9K
62TNDMTANDEM DIABETES CARE INCCOM NEW0.26%$3M59.0K
63PKPARK HOTELS & RESORTS INCCOM0.26%$3M255.3K
64CHHCHOICE HOTELS INTL INCCOM0.26%$3M30.9K
65STAASTAAR SURGICAL COCOM PAR $0.010.26%$3M48.3K
66TREXTREX CO INCCOM0.25%$3M61.7K
67LNTHLANTHEUS HLDGS INCCOM0.25%$3M49.8K
68CHECHEMED CORP NEWCOM0.25%$3M7.0K
69BGC PARTNERS INCCL A0.25%$3M974.0K
70NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.25%$3M65.2K
71SRPTSAREPTA THERAPEUTICS INCCOM0.24%$3M43.2K
72CATYCATHAY GEN BANCORPCOM0.24%$3M82.2K
73DCIDONALDSON INCCOM0.24%$3M66.3K
74TENBTENABLE HLDGS INCCOM0.24%$3M70.1K
75POSTPOST HLDGS INCCOM0.24%$3M38.1K
76KFYKORN FERRYCOM NEW0.24%$3M54.0K
77UNIVAR SOLUTIONS INCCOM0.23%$3M124.8K
78PLAYA HOTELS & RESORTS NVSHS0.23%$3M448.2K
79RAMPLIVERAMP HLDGS INCCOM0.23%$3M119.1K
80PARAMOUNT GROUP INCCOM0.23%$3M424.2K
81MUSAMURPHY USA INCCOM0.23%$3M13.1K
82FRFIRST INDL RLTY TR INCCOM0.23%$3M64.4K
83EPRTESSENTIAL PPTYS RLTY TR INCCOM0.23%$3M139.4K
84IPARINTER PARFUMS INCCOM0.22%$3M40.9K
85CRVLCORVEL CORPCOM0.22%$3M20.3K
86OFGOFG BANCORPCOM0.22%$3M117.5K
87FHNFIRST HORIZON CORPORATIONCOM0.22%$3M136.2K
88ALKSALKERMES PLCSHS0.22%$3M99.3K
89WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.22%$3M90.3K
90HOMBHOME BANCSHARES INCCOM0.22%$3M140.7K
91PPCPILGRIMS PRIDE CORPCOM0.22%$3M92.7K
92FLOFLOWERS FOODS INCCOM0.22%$3M110.0K
93PUMPPROPETRO HLDG CORPCOM0.22%$3M287.2K
94WOOFOOT LOCKER INCCOM0.21%$3M112.8K
95LNCLINCOLN NATL CORP INDCOM0.21%$3M60.6K
96QLYSQUALYS INCCOM0.21%$3M22.5K
97SONOSONOS INCCOM0.21%$3M154.4K
98OECORION ENGINEERED CARBONS S ACOM0.21%$3M177.5K
99CLHCLEAN HARBORS INCCOM0.21%$3M31.4K
100TRIPTRIPADVISOR INCCOM0.21%$3M153.9K

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 ↗.