SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$1.8B
Q4 2022
Positions
1,117
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Algert Global LLC reported $1.8B in U.S.-listed holdings across 1,117 positions for Q4 2022.

Compared with Q3 2022, the fund opened 204 new positions and exited 241.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+4.8%
share of reported value
Largest Position
+0.5%
Manhattan Associates
New / Exited
204 / 241
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: 90.8%REIT: 6.1%Other: 3.0%ETP: 0.1%Unit: 0.0%
  • Common Stock · 90.8% · $1.6B
  • REIT · 6.1% · $110M
  • Other · 3.0% · $55M
  • ETP · 0.1% · $1M
  • Unit · 0.0% · $378,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
THCTENET HEALTHCARE CORPNEW+96.1K96.1K+$5M$5M
TOPBUILD CORPNEW+21.7K21.7K+$3M$3M
VRTVERTIV HOLDINGS CONEW+221.0K221.0K+$3M$3M
ATIATI INCNEW+90.5K90.5K+$3M$3M
AAPADVANCE AUTO PARTS INCNEW+16.1K16.1K+$2M$2M
COUPA SOFTWARE INCNEW+28.0K28.0K+$2M$2M
RILYB. RILEY FINANCIAL INCNEW+64.0K64.0K+$2M$2M
BDNBRANDYWINE RLTY TRNEW+352.6K352.6K+$2M$2M

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

Holdings — Q4 2022

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANHMANHATTAN ASSOCIATES INCCOM0.54%$10M80.8K
2GGGGRACO INCCOM0.52%$9M140.9K
3FNFABRINETSHS0.52%$9M72.5K
4BRKRBRUKER CORPCOM0.51%$9M134.4K
5UNIVAR SOLUTIONS INCCOM0.48%$9M273.0K
6CNOCNO FINL GROUP INCCOM0.46%$8M366.6K
7JBLJABIL INCCOM0.46%$8M120.5K
8EWBCEAST WEST BANCORP INCCOM0.45%$8M123.3K
9BWXTBWX TECHNOLOGIES INCCOM0.44%$8M137.8K
10GPKGRAPHIC PACKAGING HLDG COCOM0.42%$8M343.1K
11LSCCLATTICE SEMICONDUCTOR CORPCOM0.42%$8M116.2K
12PDC ENERGY INCCOM0.42%$8M118.3K
13MEDPMEDPACE HLDGS INCCOM0.41%$7M34.8K
14DCIDONALDSON INCCOM0.40%$7M122.1K
15PFGCPERFORMANCE FOOD GROUP COCOM0.40%$7M122.9K
16FLEX LTDORD0.39%$7M331.5K
17CHECHEMED CORP NEWCOM0.39%$7M13.9K
18MANMANPOWERGROUP INC WISCOM0.39%$7M85.1K
19MUSAMURPHY USA INCCOM0.39%$7M25.3K
20EMEEMCOR GROUP INCCOM0.39%$7M47.1K
21DBXDROPBOX INCCL A0.39%$7M311.2K
22ALGMALLEGRO MICROSYSTEMS INCCOM0.38%$7M229.0K
23TENBTENABLE HLDGS INCCOM0.38%$7M179.0K
24UTHRUNITED THERAPEUTICS CORP DELCOM0.38%$7M24.5K
25LBRTLIBERTY ENERGY INCCOM CL A0.38%$7M425.4K
26ATKRATKORE INCCOM0.38%$7M60.0K
27CMACOMERICA INCCOM0.38%$7M101.6K
28SRPTSAREPTA THERAPEUTICS INCCOM0.38%$7M52.2K
29RSRELIANCE STEEL & ALUMINUM COCOM0.37%$7M33.3K
30MMSIMERIT MED SYS INCCOM0.37%$7M93.3K
31ENCORE WIRE CORPCOM0.36%$7M47.6K
32IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.36%$7M90.1K
33YETIYETI HLDGS INCCOM0.35%$6M151.9K
34VSTVISTRA CORPCOM0.35%$6M269.5K
35AAPLAPPLE INCCOM0.34%$6M47.0K
36LECOLINCOLN ELEC HLDGS INCCOM0.34%$6M42.1K
37PGNYPROGYNY INCCOM0.34%$6M194.9K
38RGAREINSURANCE GRP OF AMERICA ICOM NEW0.33%$6M42.5K
39TRI POINTE HOMES INCCOM0.33%$6M321.5K
40DECKDECKERS OUTDOOR CORPCOM0.33%$6M14.9K
41AVTAVNET INCCOM0.33%$6M143.2K
42UNMUNUM GROUPCOM0.33%$6M145.1K
43UFPIUFP INDUSTRIES INCCOM0.33%$6M74.9K
44CLHCLEAN HARBORS INCCOM0.33%$6M51.8K
45RHIROBERT HALF INTL INCCOM0.33%$6M79.5K
46CROXCROCS INCCOM0.32%$6M54.0K
47EPRTESSENTIAL PPTYS RLTY TR INCCOM0.32%$6M248.7K
48BOXBOX INCCL A0.32%$6M185.3K
49MSGSMADISON SQUARE GRDN SPRT CORCL A0.32%$6M31.4K
50ALSNALLISON TRANSMISSION HLDGS ICOM0.32%$6M138.2K
51BPOPPOPULAR INCCOM NEW0.31%$6M85.2K
52WINGWINGSTOP INCCOM0.31%$6M40.4K
53ARANTERO RESOURCES CORPCOM0.30%$6M177.6K
54EXPEAGLE MATLS INCCOM0.30%$5M41.2K
55LSTRLANDSTAR SYS INCCOM0.30%$5M33.3K
56PORPORTLAND GEN ELEC COCOM NEW0.30%$5M109.9K
57ATENA10 NETWORKS INCCOM0.30%$5M321.1K
58PKPARK HOTELS & RESORTS INCCOM0.29%$5M451.5K
59LIILENNOX INTL INCCOM0.29%$5M22.2K
60FLOFLOWERS FOODS INCCOM0.29%$5M183.3K
61SSDSIMPSON MFG INCCOM0.29%$5M59.0K
62WALWESTERN ALLIANCE BANCORPCOM0.29%$5M87.5K
63FOXFFOX FACTORY HLDG CORPCOM0.29%$5M57.0K
64WTSWATTS WATER TECHNOLOGIES INCCL A0.28%$5M34.6K
65AXONAXON ENTERPRISE INCCOM0.28%$5M30.3K
66SUPER MICRO COMPUTER INCCOM0.28%$5M61.2K
67AMNAMN HEALTHCARE SVCS INCCOM0.28%$5M48.7K
68OFGOFG BANCORPCOM0.28%$5M180.6K
69OGEOGE ENERGY CORPCOM0.28%$5M125.7K
70SPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.27%$5M167.3K
71IPARINTER PARFUMS INCCOM0.27%$5M51.3K
72ELFE L F BEAUTY INCCOM0.27%$5M88.8K
73SCLSTEPAN COCOM0.27%$5M46.1K
74LNTHLANTHEUS HLDGS INCCOM0.27%$5M96.0K
75CWSTCASELLA WASTE SYS INCCL A0.27%$5M61.0K
76FFINFIRST FINL BANKSHARES INCCOM0.27%$5M140.5K
77GNTXGENTEX CORPCOM0.27%$5M177.1K
78SVCSERVICE PPTYS TRCOM SH BEN INT0.26%$5M655.8K
79NSPINSPERITY INCCOM0.26%$5M42.0K
80WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.26%$5M105.4K
81AGCOAGCO CORPCOM0.26%$5M34.3K
82NWENORTHWESTERN CORPCOM NEW0.26%$5M79.7K
83OZKBANK OZK LITTLE ROCK ARKCOM0.26%$5M117.6K
84THCTENET HEALTHCARE CORPCOM NEW0.26%$5M96.1K
85CHHCHOICE HOTELS INTL INCCOM0.26%$5M41.2K
86ALKSALKERMES PLCSHS0.26%$5M176.9K
87LIFE STORAGE INCCOM0.26%$5M46.9K
88RHPRYMAN HOSPITALITY PPTYS INCCOM0.26%$5M56.4K
89EEFTEURONET WORLDWIDE INCCOM0.25%$5M48.7K
90HIWHIGHWOODS PPTYS INCCOM0.25%$5M164.0K
91PARRPAR PAC HOLDINGS INCCOM NEW0.25%$5M195.4K
92AITAPPLIED INDL TECHNOLOGIES INCOM0.25%$5M36.0K
93SANMSANMINA CORPORATIONCOM0.25%$5M79.3K
94WAFDWASHINGTON FED INCCOM0.25%$5M135.2K
95FHBFIRST HAWAIIAN INCCOM0.25%$5M173.3K
96SITCSITE CTRS CORPCOM0.25%$5M330.3K
97BOKFBOK FINL CORPCOM NEW0.25%$4M43.3K
98GRAFTECH INTL LTDCOM0.25%$4M943.3K
99WSMWILLIAMS SONOMA INCCOM0.25%$4M38.6K
100SONSONOCO PRODS COCOM0.24%$4M72.1K

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 ↗.