SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$2.3B
Q2 2023
Positions
1,067
Filings on Record
30
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Algert Global LLC reported $2.3B in U.S.-listed holdings across 1,067 positions for Q2 2023.

Compared with Q1 2023, the fund opened 219 new positions and exited 269.

Portfolio Metrics

Turnover
+26.3%
vs prior filed quarter
Top-10 Concentration
+5.2%
share of reported value
Largest Position
+0.8%
Manhattan Associates
New / Exited
219 / 269
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: 91.4%REIT: 5.4%Other: 3.2%ADR: 0.0%
  • Common Stock · 91.4% · $2.1B
  • REIT · 5.4% · $124M
  • Other · 3.2% · $73M
  • ADR · 0.0% · $214,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFPIUFP INDUSTRIES INCNEW+120.4K120.4K+$12M$12M
SYNASYNAPTICS INCNEW+88.7K88.7K+$8M$8M
TOLTOLL BROTHERS INCNEW+82.3K82.3K+$7M$7M
NCLHNORWEGIAN CRUISE LINE HLDG LNEW+284.3K284.3K+$6M$6M
OVVOVINTIV INCNEW+155.8K155.8K+$6M$6M
CELHCELSIUS HLDGS INCNEW+38.8K38.8K+$6M$6M
INTRA-CELLULAR THERAPIES INCNEW+89.5K89.5K+$6M$6M
CRCRANE COMPANYNEW+61.2K61.2K+$5M$5M

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

Holdings — Q2 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MANHMANHATTAN ASSOCIATES INChistory →COM0.78%$18M90.1K
2TDCTERADATA CORP DELhistory →COM0.54%$12M230.9K
3UFPIUFP INDUSTRIES INChistory →COM0.51%$12M120.4K
4FLEX LTDORD0.50%$11M413.0K
5MEDPMEDPACE HLDGS INChistory →COM0.49%$11M46.9K
6ELFE L F BEAUTY INChistory →COM0.49%$11M98.0K
7AVTAVNET INChistory →COM0.48%$11M218.1K
8AGCOAGCO CORPhistory →COM0.48%$11M83.2K
9PFGCPERFORMANCE FOOD GROUP COhistory →COM0.47%$11M179.4K
10AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.45%$10M71.7K
11ALGMALLEGRO MICROSYSTEMS INChistory →COM0.45%$10M229.4K
12HOGHARLEY DAVIDSON INChistory →COM0.44%$10M289.2K
13BRKRBRUKER CORPCOM0.43%$10M135.0K
14TNETTRINET GROUP INCCOM0.43%$10M104.6K
15EXPEAGLE MATLS INCCOM0.43%$10M53.0K
16EWBCEAST WEST BANCORP INCCOM0.43%$10M186.1K
17RHPRYMAN HOSPITALITY PPTYS INCCOM0.42%$10M104.0K
18MANMANPOWERGROUP INC WISCOM0.42%$10M120.7K
19ASGN INCCOM0.42%$10M126.4K
20TMHCTAYLOR MORRISON HOME CORPCOM0.41%$9M194.0K
21REXRREXFORD INDL RLTY INCCOM0.41%$9M180.5K
22MTHMERITAGE HOMES CORPCOM0.41%$9M66.1K
23MHOM/I HOMES INCCOM0.41%$9M107.8K
24LNCLINCOLN NATL CORP INDCOM0.41%$9M362.9K
25AAPLAPPLE INCCOM0.41%$9M48.1K
26MSGSMADISON SQUARE GRDN SPRT CORCL A0.40%$9M49.4K
27CHECHEMED CORP NEWCOM0.40%$9M16.9K
28EXTREXTREME NETWORKSCOM0.39%$9M348.0K
29FTDRFRONTDOOR INCCOM0.39%$9M281.7K
30TNLTRAVEL PLUS LEISURE COCOM0.39%$9M221.4K
31SMSM ENERGY COCOM0.39%$9M281.0K
32BWXTBWX TECHNOLOGIES INCCOM0.39%$9M123.9K
33BHFBRIGHTHOUSE FINL INCCOM0.38%$9M186.8K
34SANMSANMINA CORPORATIONCOM0.38%$9M146.6K
35EMEEMCOR GROUP INCCOM0.38%$9M47.8K
36GNTXGENTEX CORPCOM0.38%$9M300.8K
37CVLTCOMMVAULT SYS INCCOM0.38%$9M120.5K
38BCCBOISE CASCADE CO DELCOM0.38%$9M96.8K
39LBRTLIBERTY ENERGY INCCOM CL A0.38%$9M648.0K
40ENCORE WIRE CORPCOM0.37%$8M45.1K
41EXLSEXLSERVICE HOLDINGS INCCOM0.36%$8M54.3K
42PATTERSON COS INCCOM0.36%$8M245.9K
43FRFIRST INDL RLTY TR INCCOM0.36%$8M155.3K
44WUWESTERN UN COCOM0.35%$8M695.4K
45FNFABRINETSHS0.35%$8M62.8K
46WCCWESCO INTL INCCOM0.35%$8M45.4K
47LAMRLAMAR ADVERTISING CO NEWCL A0.35%$8M80.5K
48MSFTMICROSOFT CORPCOM0.34%$8M22.8K
49WHWYNDHAM HOTELS & RESORTS INCCOM0.34%$8M112.7K
50GMS INCCOM0.33%$8M110.9K
51SYNASYNAPTICS INCCOM0.33%$8M88.7K
52ACHOWENS & MINOR INC NEWCOM0.33%$8M397.8K
53TRI POINTE HOMES INCCOM0.33%$8M230.4K
54DLBDOLBY LABORATORIES INCCOM CL A0.33%$8M90.4K
55IOSPINNOSPEC INCCOM0.32%$7M74.0K
56DBXDROPBOX INCCL A0.32%$7M277.4K
57CCOICOGENT COMMUNICATIONS HLDGSCOM NEW0.32%$7M109.0K
58DCIDONALDSON INCCOM0.32%$7M116.7K
59BMIBADGER METER INCCOM0.31%$7M48.6K
60IPARINTER PARFUMS INCCOM0.31%$7M52.1K
61MORNMORNINGSTAR INCCOM0.30%$7M35.6K
62GRBKGREEN BRICK PARTNERS INCCOM0.30%$7M122.8K
63NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.30%$7M199.4K
64WSCWILLSCOT MOBIL MINI HLDNG COCOM CL A0.30%$7M143.7K
65WINGWINGSTOP INCCOM0.30%$7M34.0K
66AWIARMSTRONG WORLD INDS INC NEWCOM0.29%$7M91.4K
67UNMUNUM GROUPCOM0.29%$7M140.1K
68PGNYPROGYNY INCCOM0.29%$7M168.9K
69VRTVERTIV HOLDINGS COCOM CL A0.29%$7M268.2K
70HOWARD HUGHES CORPCOM0.29%$7M83.6K
71LSTRLANDSTAR SYS INCCOM0.29%$7M34.2K
72TOLTOLL BROTHERS INCCOM0.28%$7M82.3K
73CRVLCORVEL CORPCOM0.28%$6M33.5K
74EXPOEXPONENT INCCOM0.28%$6M69.3K
75ALKSALKERMES PLCSHS0.28%$6M205.9K
76NYTNEW YORK TIMES COCL A0.27%$6M159.2K
77SEICSEI INVTS COCOM0.27%$6M105.0K
78ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.27%$6M34.0K
79ALRMALARM COM HLDGS INCCOM0.27%$6M120.5K
80NEUNEWMARKET CORPCOM0.27%$6M15.4K
81NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.27%$6M284.3K
82EQUITRANS MIDSTREAM CORPCOM0.27%$6M643.4K
83AATAMERICAN ASSETS TR INCCOM0.27%$6M319.3K
84SHOCKWAVE MED INCCOM0.27%$6M21.5K
85EPRTESSENTIAL PPTYS RLTY TR INCCOM0.26%$6M256.6K
86TTEKTETRA TECH INC NEWCOM0.26%$6M36.3K
87OVVOVINTIV INCCOM0.26%$6M155.8K
88MMSIMERIT MED SYS INCCOM0.25%$6M69.8K
89CELHCELSIUS HLDGS INCCOM NEW0.25%$6M38.8K
90IRDMIRIDIUM COMMUNICATIONS INCCOM0.25%$6M92.7K
91INTRA-CELLULAR THERAPIES INCCOM0.25%$6M89.5K
92ATENA10 NETWORKS INCCOM0.25%$6M387.7K
93XENEXENON PHARMACEUTICALS INCCOM0.24%$6M144.9K
94PBFPBF ENERGY INCCL A0.24%$6M135.0K
95SYNOVUS FINL CORPCOM NEW0.24%$5M181.4K
96ESTCELASTIC N VORD SHS0.24%$5M85.2K
97CRCRANE COMPANYCOMMON STOCK0.24%$5M61.2K
98CMACOMERICA INCCOM0.24%$5M128.2K
99MRCYMERCURY SYS INCCOM0.24%$5M156.3K
100BRCBRADY CORPCL A0.23%$5M112.7K

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 ↗.