SEC 13F Intelligence

Managers / Q1 2023 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$2.1B
Q1 2023
Positions
1,117
Filings on Record
30
2019–present window
Filed
May 12, 2023
original filing

Summary

Algert Global LLC reported $2.1B in U.S.-listed holdings across 1,117 positions for Q1 2023.

Compared with Q4 2022, the fund opened 259 new positions and exited 259.

Portfolio Metrics

Turnover
+24.3%
vs prior filed quarter
Top-10 Concentration
+5.2%
share of reported value
Largest Position
+0.7%
Manhattan Associates
New / Exited
259 / 259
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: 91.3%REIT: 5.6%Other: 3.0%ADR: 0.0%ETP: 0.0%Unit: 0.0%
  • Common Stock · 91.3% · $1.9B
  • REIT · 5.6% · $120M
  • Other · 3.0% · $63M
  • ADR · 0.0% · $1M
  • ETP · 0.0% · $365,000
  • Unit · 0.0% · $147,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXTAAXALTA COATING SYS LTDNEW+252.7K252.7K+$8M$8M
NVTNVENT ELECTRIC PLCNEW+99.8K99.8K+$4M$4M
AOSSMITH A O CORPNEW+61.6K61.6K+$4M$4M
APARTMENT INCOME REIT CORPNEW+118.7K118.7K+$4M$4M
TDOCTELADOC HEALTH INCNEW+141.8K141.8K+$4M$4M
CNMCORE & MAIN INCNEW+153.5K153.5K+$4M$4M
CBTCABOT CORPNEW+43.4K43.4K+$3M$3M
LIVNLIVANOVA PLCNEW+75.0K75.0K+$3M$3M

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

Holdings — Q1 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANHMANHATTAN ASSOCIATES INChistory →COM0.66%$14M90.9K
2DECKDECKERS OUTDOOR CORPhistory →COM0.65%$14M30.6K
3LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.59%$12M129.9K
4EMEEMCOR GROUP INChistory →COM0.56%$12M72.8K
5ALGMALLEGRO MICROSYSTEMS INChistory →COM0.49%$10M216.5K
6GPKGRAPHIC PACKAGING HLDG COCOM0.47%$10M391.8K
7MUSAMURPHY USA INCCOM0.46%$10M38.0K
8LIFE STORAGE INCCOM0.45%$10M73.0K
9PDC ENERGY INCCOM0.45%$10M148.4K
10SANMSANMINA CORPORATIONCOM0.45%$9M154.8K
11BRKRBRUKER CORPCOM0.45%$9M119.7K
12AGCOAGCO CORPCOM0.44%$9M69.5K
13AITAPPLIED INDL TECHNOLOGIES INCOM0.44%$9M64.9K
14LNTHLANTHEUS HLDGS INCCOM0.42%$9M108.4K
15MTHMERITAGE HOMES CORPCOM0.42%$9M76.6K
16RHPRYMAN HOSPITALITY PPTYS INCCOM0.42%$9M99.6K
17AVTAVNET INCCOM0.42%$9M196.8K
18NYTNEW YORK TIMES COCL A0.42%$9M228.6K
19TNLTRAVEL PLUS LEISURE COCOM0.42%$9M226.7K
20TDCTERADATA CORP DELCOM0.42%$9M220.3K
21ELFE L F BEAUTY INCCOM0.42%$9M107.2K
22EXLSEXLSERVICE HOLDINGS INCCOM0.41%$9M54.2K
23WINGWINGSTOP INCCOM0.41%$9M47.5K
24TRI POINTE HOMES INCCOM0.41%$9M342.7K
25FNFABRINETSHS0.41%$9M73.1K
26CHECHEMED CORP NEWCOM0.41%$9M16.1K
27MSGSMADISON SQUARE GRDN SPRT CORCL A0.40%$8M43.5K
28PFGCPERFORMANCE FOOD GROUP COCOM0.40%$8M139.7K
29ENCORE WIRE CORPCOM0.39%$8M45.0K
30DCIDONALDSON INCCOM0.39%$8M126.7K
31FLEX LTDORD0.39%$8M358.1K
32MEDPMEDPACE HLDGS INCCOM0.38%$8M43.2K
33OUTFRONT MEDIA INCCOM0.38%$8M492.9K
34AAPLAPPLE INCCOM0.37%$8M48.0K
35BWXTBWX TECHNOLOGIES INCCOM0.37%$8M124.8K
36LBRTLIBERTY ENERGY INCCOM CL A0.37%$8M613.7K
37GMS INCCOM0.36%$8M133.1K
38AXTAAXALTA COATING SYS LTDCOM0.36%$8M252.7K
39EXPEAGLE MATLS INCCOM0.36%$8M51.4K
40NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.35%$7M178.3K
41FOXFFOX FACTORY HLDG CORPCOM0.35%$7M61.1K
42MANMANPOWERGROUP INC WISCOM0.34%$7M87.4K
43IOSPINNOSPEC INCCOM0.33%$7M68.8K
44OLEDUNIVERSAL DISPLAY CORPCOM0.33%$7M45.4K
45CNOCNO FINL GROUP INCCOM0.33%$7M316.0K
46VSTVISTRA CORPCOM0.33%$7M291.6K
47EWBCEAST WEST BANCORP INCCOM0.32%$7M123.7K
48EXTREXTREME NETWORKSCOM0.32%$7M355.0K
49IPARINTER PARFUMS INCCOM0.32%$7M47.6K
50MMSIMERIT MED SYS INCCOM0.32%$7M90.6K
51EXPOEXPONENT INCCOM0.31%$7M66.9K
52DBXDROPBOX INCCL A0.31%$7M300.7K
53CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.31%$6M101.7K
54ESTCELASTIC N VORD SHS0.30%$6M110.1K
55ATENA10 NETWORKS INCCOM0.29%$6M400.6K
56BCCBOISE CASCADE CO DELCOM0.29%$6M97.5K
57LSTRLANDSTAR SYS INCCOM0.29%$6M34.2K
58MORNMORNINGSTAR INCCOM0.29%$6M30.0K
59UNMUNUM GROUPCOM0.29%$6M153.0K
60REXRREXFORD INDL RLTY INCCOM0.29%$6M101.4K
61NSPINSPERITY INCCOM0.28%$6M49.4K
62BJBJS WHSL CLUB HLDGS INCCOM0.28%$6M78.6K
63EPRTESSENTIAL PPTYS RLTY TR INCCOM0.28%$6M240.4K
64WCCWESCO INTL INCCOM0.28%$6M38.6K
65SKYSKYLINE CHAMPION CORPORATIONCOM0.28%$6M79.3K
66NEUNEWMARKET CORPCOM0.28%$6M16.1K
67CWSTCASELLA WASTE SYS INCCL A0.28%$6M71.2K
68SOUTHWESTERN ENERGY COCOM0.27%$6M1.16M
69CRVLCORVEL CORPCOM0.27%$6M30.4K
70AAONAAON INCCOM PAR $0.0040.27%$6M58.9K
71SYNOVUS FINL CORPCOM NEW0.27%$6M184.8K
72IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.27%$6M68.8K
73RUSHARUSH ENTERPRISES INCCL A0.27%$6M103.9K
74BKEBUCKLE INCCOM0.27%$6M158.0K
75PPURE STORAGE INCCL A0.26%$6M220.0K
76GNTXGENTEX CORPCOM0.26%$6M200.2K
77FCNFTI CONSULTING INCCOM0.26%$6M28.4K
78TOPBUILD CORPCOM0.26%$6M26.7K
79PORPORTLAND GEN ELEC COCOM NEW0.26%$6M113.3K
80ALKSALKERMES PLCSHS0.26%$6M195.7K
81SNEXSTONEX GROUP INCCOM0.26%$5M52.6K
82BPOPPOPULAR INCCOM NEW0.26%$5M94.2K
83TNETTRINET GROUP INCCOM0.25%$5M66.9K
84LAMRLAMAR ADVERTISING CO NEWCL A0.25%$5M53.8K
85ADTADT INC DELCOM0.25%$5M741.3K
86MDUMDU RES GROUP INCCOM0.25%$5M175.3K
87SFSTIFEL FINL CORPCOM0.25%$5M90.3K
88PBFPBF ENERGY INCCL A0.25%$5M123.0K
89SHOCKWAVE MED INCCOM0.25%$5M24.6K
90WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.25%$5M113.6K
91VRTVERTIV HOLDINGS COCOM CL A0.25%$5M371.8K
92WTFCWINTRUST FINL CORPCOM0.25%$5M72.6K
93RESRPC INCCOM0.25%$5M683.0K
94LNCLINCOLN NATL CORP INDCOM0.25%$5M233.4K
95THCTENET HEALTHCARE CORPCOM NEW0.25%$5M87.7K
96TENBTENABLE HLDGS INCCOM0.25%$5M109.4K
97LIILENNOX INTL INCCOM0.24%$5M20.7K
98OECORION ENGINEERED CARBONS S ACOM0.24%$5M197.9K
99AGYSAGILYSYS INCCOM0.24%$5M62.4K
100WHWYNDHAM HOTELS & RESORTS INCCOM0.24%$5M75.5K

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 ↗.