SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$2.1B
Q3 2023
Positions
1,085
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Algert Global LLC reported $2.1B in U.S.-listed holdings across 1,085 positions for Q3 2023.

Compared with Q2 2023, the fund opened 243 new positions and exited 225.

Portfolio Metrics

Turnover
+26.7%
vs prior filed quarter
Top-10 Concentration
+4.9%
share of reported value
Largest Position
+0.5%
Asgn
New / Exited
243 / 225
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: 92.0%REIT: 5.5%Other: 2.5%ADR: 0.0%
  • Common Stock · 92.0% · $2.0B
  • REIT · 5.5% · $118M
  • Other · 2.5% · $53M
  • ADR · 0.0% · $124,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DRVNDRIVEN BRANDS HLDGS INCNEW+692.3K692.3K+$9M$9M
ITRIITRON INCNEW+91.9K91.9K+$6M$6M
SITESITEONE LANDSCAPE SUPPLY INCNEW+33.9K33.9K+$6M$6M
HHHHOWARD HUGHES HOLDINGS INCNEW+63.6K63.6K+$5M$5M
VIRVIR BIOTECHNOLOGY INCNEW+449.7K449.7K+$4M$4M
SLMSLM CORPNEW+303.3K303.3K+$4M$4M
SKYWSKYWEST INCNEW+88.0K88.0K+$4M$4M
NFGNATIONAL FUEL GAS CONEW+68.3K68.3K+$4M$4M

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

Holdings — Q3 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ASGN INCCOM0.53%$11M137.2K
2UFPIUFP INDUSTRIES INChistory →COM0.52%$11M108.6K
3SMSM ENERGY COhistory →COM0.52%$11M277.0K
4AVTAVNET INChistory →COM0.51%$11M226.7K
5PFGCPERFORMANCE FOOD GROUP COhistory →COM0.48%$10M173.0K
6GPIGROUP 1 AUTOMOTIVE INChistory →COM0.48%$10M37.7K
7HOGHARLEY DAVIDSON INChistory →COM0.47%$10M304.2K
8BRCBRADY CORPhistory →CL A0.47%$10M182.1K
9GNTXGENTEX CORPCOM0.47%$10M306.1K
10FTDRFRONTDOOR INCCOM0.45%$10M312.9K
11AGCOAGCO CORPCOM0.45%$9M80.3K
12BHFBRIGHTHOUSE FINL INCCOM0.44%$9M191.8K
13AITAPPLIED INDL TECHNOLOGIES INCOM0.43%$9M58.9K
14ALRMALARM COM HLDGS INCCOM0.42%$9M147.3K
15CVLTCOMMVAULT SYS INCCOM0.42%$9M133.2K
16CWENCLEARWAY ENERGY INCCL C0.42%$9M423.2K
17RHPRYMAN HOSPITALITY PPTYS INCCOM0.42%$9M107.2K
18REXRREXFORD INDL RLTY INCCOM0.42%$9M180.5K
19TOLTOLL BROTHERS INCCOM0.42%$9M120.1K
20LNCLINCOLN NATL CORP INDCOM0.42%$9M359.4K
21EWBCEAST WEST BANCORP INCCOM0.41%$9M167.4K
22HUBGHUB GROUP INCCL A0.41%$9M111.4K
23DRVNDRIVEN BRANDS HLDGS INCCOM0.41%$9M692.3K
24MHOM/I HOMES INCCOM0.41%$9M103.1K
25BCCBOISE CASCADE CO DELCOM0.40%$9M83.4K
26ELFE L F BEAUTY INCCOM0.40%$9M78.1K
27MTHMERITAGE HOMES CORPCOM0.40%$8M69.4K
28CHECHEMED CORP NEWCOM0.40%$8M16.3K
29JOEST JOE COCOM0.39%$8M154.4K
30IPARINTER PARFUMS INCCOM0.39%$8M62.3K
31GMS INCCOM0.39%$8M130.6K
32NYTNEW YORK TIMES COCL A0.39%$8M202.3K
33OUTFRONT MEDIA INCCOM0.39%$8M819.8K
34NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.38%$8M257.6K
35EMEEMCOR GROUP INCCOM0.38%$8M38.6K
36IOSPINNOSPEC INCCOM0.38%$8M78.3K
37EXPEAGLE MATLS INCCOM0.37%$8M47.8K
38ENCORE WIRE CORPCOM0.37%$8M43.2K
39WHWYNDHAM HOTELS & RESORTS INCCOM0.37%$8M113.1K
40LSTRLANDSTAR SYS INCCOM0.37%$8M44.3K
41TMHCTAYLOR MORRISON HOME CORPCOM0.37%$8M183.6K
42VRTVERTIV HOLDINGS COCOM CL A0.37%$8M208.8K
43MANHMANHATTAN ASSOCIATES INCCOM0.36%$8M39.2K
44PATTERSON COS INCCOM0.36%$8M260.8K
45BRKRBRUKER CORPCOM0.36%$8M122.4K
46ALKSALKERMES PLCSHS0.35%$8M268.5K
47LAMRLAMAR ADVERTISING CO NEWCL A0.35%$8M90.1K
48TDCTERADATA CORP DELCOM0.35%$8M166.9K
49PBFPBF ENERGY INCCL A0.35%$7M138.4K
50EQUITRANS MIDSTREAM CORPCOM0.34%$7M775.7K
51AIRAAR CORPCOM0.34%$7M122.1K
52MEDPMEDPACE HLDGS INCCOM0.34%$7M29.9K
53LPXLOUISIANA PAC CORPCOM0.34%$7M130.5K
54FRFIRST INDL RLTY TR INCCOM0.34%$7M150.7K
55FHIFEDERATED HERMES INCCL B0.33%$7M207.7K
56DCIDONALDSON INCCOM0.33%$7M116.7K
57PGNYPROGYNY INCCOM0.33%$7M204.0K
58FNFABRINETSHS0.32%$7M41.5K
59INSPINSPIRE MED SYS INCCOM0.32%$7M34.7K
60PSMTPRICESMART INCCOM0.32%$7M92.2K
61TREXTREX CO INCCOM0.32%$7M111.3K
62WUWESTERN UN COCOM0.32%$7M512.4K
63AWIARMSTRONG WORLD INDS INC NEWCOM0.32%$7M93.4K
64CRVLCORVEL CORPCOM0.31%$7M33.8K
65LBRTLIBERTY ENERGY INCCOM CL A0.31%$7M358.8K
66WWDWOODWARD INCCOM0.31%$7M53.4K
67SNDXSYNDAX PHARMACEUTICALS INCCOM0.31%$7M456.2K
68TEXTEREX CORP NEWCOM0.31%$7M114.9K
69AAALCOA CORPCOM0.31%$7M226.8K
70ALSNALLISON TRANSMISSION HLDGS ICOM0.31%$7M111.0K
71GRBKGREEN BRICK PARTNERS INCCOM0.31%$7M157.1K
72LNTHLANTHEUS HLDGS INCCOM0.30%$6M93.2K
73NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.30%$6M390.0K
74OGEOGE ENERGY CORPCOM0.30%$6M190.2K
75RUSHARUSH ENTERPRISES INCCL A0.30%$6M153.7K
76CWCURTISS WRIGHT CORPCOM0.29%$6M31.8K
77SANMSANMINA CORPORATIONCOM0.29%$6M114.5K
78ATENA10 NETWORKS INCCOM0.29%$6M412.8K
79CXMSPRINKLR INCCL A0.29%$6M446.3K
80NEUNEWMARKET CORPCOM0.29%$6M13.6K
81EXELEXELIXIS INCCOM0.29%$6M280.4K
82SAIASAIA INCCOM0.29%$6M15.3K
83NTNXNUTANIX INCCL A0.29%$6M174.0K
84AATAMERICAN ASSETS TR INCCOM0.28%$6M311.3K
85UNMUNUM GROUPCOM0.28%$6M121.7K
86ALVAUTOLIV INCCOM0.28%$6M62.0K
87ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.28%$6M36.2K
88SMPLSIMPLY GOOD FOODS COCOM0.28%$6M171.1K
89MODMODINE MFG COCOM0.27%$6M126.4K
90ALAIR LEASE CORPCL A0.27%$6M146.3K
91PREMIER INCCL A0.27%$6M267.3K
92EXLSEXLSERVICE HOLDINGS INCCOM0.27%$6M202.0K
93OPCHOPTION CARE HEALTH INCCOM NEW0.26%$6M174.1K
94EPRTESSENTIAL PPTYS RLTY TR INCCOM0.26%$6M257.3K
95ITRIITRON INCCOM0.26%$6M91.9K
96MORNMORNINGSTAR INCCOM0.26%$6M23.7K
97ESTCELASTIC N VORD SHS0.26%$6M68.2K
98SITESITEONE LANDSCAPE SUPPLY INCCOM0.26%$6M33.9K
99NOVNOV INCCOM0.25%$5M256.1K
100AXTAAXALTA COATING SYS LTDCOM0.25%$5M198.3K

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 ↗.