SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$1.7B
Q3 2022
Positions
1,154
Filings on Record
30
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Algert Global LLC reported $1.7B in U.S.-listed holdings across 1,154 positions for Q3 2022.

Compared with Q2 2022, the fund opened 241 new positions and exited 263.

Portfolio Metrics

Turnover
+19.8%
vs prior filed quarter
Top-10 Concentration
+4.7%
share of reported value
Largest Position
+0.6%
Manhattan Associates
New / Exited
241 / 263
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: 91.1%REIT: 5.5%Other: 3.4%
  • Common Stock · 91.1% · $1.5B
  • REIT · 5.5% · $92M
  • Other · 3.4% · $56M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWSTCASELLA WASTE SYS INCNEW+60.8K60.8K+$5M$5M
ALRMALARM COM HLDGS INCNEW+61.3K61.3K+$4M$4M
PDC ENERGY INCNEW+66.7K66.7K+$4M$4M
ELFE L F BEAUTY INCNEW+100.7K100.7K+$4M$4M
FSLRFIRST SOLAR INCNEW+26.2K26.2K+$3M$3M
BOKFBOK FINL CORPNEW+34.2K34.2K+$3M$3M
PRVAPRIVIA HEALTH GROUP INCNEW+79.6K79.6K+$3M$3M
NEUNEWMARKET CORPNEW+8.7K8.7K+$3M$3M

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

Holdings — Q3 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANHMANHATTAN ASSOCIATES INCCOM0.57%$9M71.0K
2EWBCEAST WEST BANCORP INCCOM0.54%$9M134.1K
3BLDRBUILDERS FIRSTSOURCE INCCOM0.53%$9M148.1K
4GGGGRACO INCCOM0.49%$8M135.7K
5AMNAMN HEALTHCARE SVCS INCCOM0.48%$8M74.4K
6FNFABRINETSHS0.45%$7M78.4K
7PPURE STORAGE INCCL A0.42%$7M251.7K
8JBLJABIL INCCOM0.41%$7M116.5K
9CNOCNO FINL GROUP INCCOM0.41%$7M374.0K
10SRPTSAREPTA THERAPEUTICS INCCOM0.41%$7M60.7K
11LSTRLANDSTAR SYS INCCOM0.40%$7M46.3K
12SUPER MICRO COMPUTER INCCOM0.40%$7M119.3K
13DARDARLING INGREDIENTS INCCOM0.40%$7M99.3K
14UNIVAR SOLUTIONS INCCOM0.39%$6M285.6K
15DBXDROPBOX INCCL A0.39%$6M310.1K
16WALWESTERN ALLIANCE BANCORPCOM0.38%$6M96.9K
17LECOLINCOLN ELEC HLDGS INCCOM0.38%$6M50.6K
18DINOHF SINCLAIR CORPCOM0.38%$6M118.1K
19BWXTBWX TECHNOLOGIES INCCOM0.38%$6M125.9K
20AAPLAPPLE INCCOM0.37%$6M44.7K
21BRKRBRUKER CORPCOM0.37%$6M116.1K
22BPOPPOPULAR INCCOM NEW0.37%$6M85.5K
23DCIDONALDSON INCCOM0.36%$6M123.0K
24GPKGRAPHIC PACKAGING HLDG COCOM0.36%$6M302.6K
25DECKDECKERS OUTDOOR CORPCOM0.36%$6M18.9K
26RHIROBERT HALF INTL INCCOM0.36%$6M77.1K
27CHECHEMED CORP NEWCOM0.35%$6M13.3K
28RSRELIANCE STEEL & ALUMINUM COCOM0.35%$6M32.9K
29ATKRATKORE INCCOM0.34%$6M72.7K
30UNMUNUM GROUPCOM0.34%$6M144.7K
31CLHCLEAN HARBORS INCCOM0.34%$6M50.8K
32FCNFTI CONSULTING INCCOM0.33%$6M33.3K
33ARANTERO RESOURCES CORPCOM0.33%$5M179.7K
34LNTHLANTHEUS HLDGS INCCOM0.33%$5M77.8K
35RGAREINSURANCE GRP OF AMERICA ICOM NEW0.32%$5M42.5K
36MMSIMERIT MED SYS INCCOM0.32%$5M93.7K
37UTHRUNITED THERAPEUTICS CORP DELCOM0.32%$5M25.2K
38ENCORE WIRE CORPCOM0.32%$5M45.5K
39WORLD WRESTLING ENTMT INCCL A0.31%$5M73.1K
40LIFE STORAGE INCCOM0.31%$5M46.3K
41OZKBANK OZKCOM0.31%$5M129.6K
42AVTAVNET INCCOM0.31%$5M141.6K
43OUTFRONT MEDIA INCCOM0.31%$5M336.2K
44FFINFIRST FINL BANKSHARES INCCOM0.31%$5M122.0K
45MANMANPOWERGROUP INC WISCOM0.30%$5M77.7K
46WMSADVANCED DRAIN SYS INC DELCOM0.30%$5M40.3K
47PORPORTLAND GEN ELEC COCOM NEW0.30%$5M113.1K
48LIILENNOX INTL INCCOM0.30%$5M22.0K
49PGNYPROGYNY INCCOM0.29%$5M131.3K
50IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.29%$5M76.0K
51AITAPPLIED INDL TECHNOLOGIES INCOM0.29%$5M47.2K
52MSGSMADISON SQUARE GRDN SPRT CORCL A0.29%$5M35.4K
53UFPIUFP INDUSTRIES INCCOM0.29%$5M66.3K
54WTSWATTS WATER TECHNOLOGIES INCCL A0.28%$5M37.2K
55LNCLINCOLN NATL CORP INDCOM0.28%$5M105.8K
56CWSTCASELLA WASTE SYS INCCL A0.28%$5M60.8K
57NEW RELIC INCCOM0.28%$5M80.4K
58OGEOGE ENERGY CORPCOM0.28%$5M125.7K
59CHHCHOICE HOTELS INTL INCCOM0.27%$5M41.2K
60FLOFLOWERS FOODS INCCOM0.27%$5M182.8K
61BOXBOX INCCL A0.27%$4M183.6K
62RHPRYMAN HOSPITALITY PPTYS INCCOM0.27%$4M60.8K
63SAMBOSTON BEER INCCL A0.27%$4M13.7K
64TRITON INTL LTDCL A0.26%$4M80.0K
65RRCRANGE RES CORPCOM0.26%$4M172.8K
66OFGOFG BANCORPCOM0.26%$4M172.3K
67OVVOVINTIV INCCOM0.26%$4M94.0K
68TRIPTRIPADVISOR INCCOM0.26%$4M195.7K
69WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.26%$4M107.1K
70SHOCKWAVE MED INCCOM0.26%$4M15.4K
71NSPINSPERITY INCCOM0.26%$4M42.0K
72RLJRLJ LODGING TRCOM0.26%$4M421.2K
73LWLAMB WESTON HLDGS INCCOM0.26%$4M55.0K
74FHNFIRST HORIZON CORPORATIONCOM0.26%$4M185.1K
75VIAVVIAVI SOLUTIONS INCCOM0.26%$4M324.3K
76SCLSTEPAN COCOM0.25%$4M45.0K
77LBRTLIBERTY ENERGY INCCOM CL A0.25%$4M331.9K
78EPRTESSENTIAL PPTYS RLTY TR INCCOM0.25%$4M216.3K
79FHBFIRST HAWAIIAN INCCOM0.25%$4M170.0K
80STAASTAAR SURGICAL COCOM PAR $0.010.25%$4M59.3K
81ALSNALLISON TRANSMISSION HLDGS ICOM0.25%$4M123.6K
82TREXTREX CO INCCOM0.25%$4M94.5K
83SSDSIMPSON MFG INCCOM0.25%$4M52.3K
84SONSONOCO PRODS COCOM0.25%$4M72.1K
85FOXFFOX FACTORY HLDG CORPCOM0.25%$4M51.4K
86LIVENT CORPCOM0.24%$4M132.1K
87FBPFIRST BANCORP P RCOM NEW0.24%$4M294.9K
88NWENORTHWESTERN CORPCOM NEW0.24%$4M81.7K
89ALRMALARM COM HLDGS INCCOM0.24%$4M61.3K
90CATYCATHAY GEN BANCORPCOM0.24%$4M102.5K
91PKPARK HOTELS & RESORTS INCCOM0.24%$4M345.7K
92RGENREPLIGEN CORPCOM0.23%$4M20.7K
93PLAYA HOTELS & RESORTS NVSHS0.23%$4M666.6K
94PDC ENERGY INCCOM0.23%$4M66.7K
95MUSAMURPHY USA INCCOM0.23%$4M13.9K
96CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.23%$4M73.1K
97ATENA10 NETWORKS INCCOM0.23%$4M286.7K
98ELFE L F BEAUTY INCCOM0.23%$4M100.7K
99ALKSALKERMES PLCSHS0.23%$4M169.3K
100PBFPBF ENERGY INCCL A0.23%$4M106.9K

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 ↗.