SEC 13F Intelligence

Managers / Q4 2023 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$2.5B
Q4 2023
Positions
1,111
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Algert Global LLC reported $2.5B in U.S.-listed holdings across 1,111 positions for Q4 2023.

Compared with Q3 2023, the fund opened 236 new positions and exited 210.

Portfolio Metrics

Turnover
+18.3%
vs prior filed quarter
Top-10 Concentration
+5.0%
share of reported value
Largest Position
+0.5%
Harley Davidson
New / Exited
236 / 210
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: 5.7%Other: 2.1%ETP: 0.1%ADR: 0.0%
  • Common Stock · 92.0% · $2.3B
  • REIT · 5.7% · $142M
  • Other · 2.1% · $52M
  • ETP · 0.1% · $3M
  • ADR · 0.0% · $250,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSKOSHKOSH CORPNEW+43.6K43.6K+$5M$5M
ARWARROW ELECTRS INCNEW+34.1K34.1K+$4M$4M
VACMARRIOTT VACATIONS WORLDWIDENEW+48.7K48.7K+$4M$4M
CGNXCOGNEX CORPNEW+95.9K95.9K+$4M$4M
KOPKOPPERS HOLDINGS INCNEW+71.4K71.4K+$4M$4M
BARNES GROUP INCNEW+109.3K109.3K+$4M$4M
VECTOR GROUP LTDNEW+305.5K305.5K+$3M$3M
KRCKILROY RLTY CORPNEW+82.8K82.8K+$3M$3M

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

Holdings — Q4 2023

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOGHARLEY DAVIDSON INChistory →COM0.52%$13M351.1K
2AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.52%$13M131.5K
3ASGN INCCOM0.51%$13M132.7K
4BRBRBELLRING BRANDS INChistory →COMMON STOCK0.51%$13M227.4K
5RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.49%$12M111.5K
6GPIGROUP 1 AUTOMOTIVE INChistory →COM0.49%$12M40.0K
7MHOM/I HOMES INChistory →COM0.49%$12M88.0K
8AVTAVNET INChistory →COM0.48%$12M238.1K
9BEACON ROOFING SUPPLY INCCOM0.48%$12M137.0K
10PFGCPERFORMANCE FOOD GROUP COhistory →COM0.47%$12M168.4K
11LPXLOUISIANA PAC CORPhistory →COM0.47%$12M163.8K
12CWENCLEARWAY ENERGY INChistory →CL C0.46%$11M417.5K
13SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.46%$11M528.2K
14EEFTEURONET WORLDWIDE INChistory →COM0.46%$11M112.1K
15BRCBRADY CORPhistory →CL A0.44%$11M184.9K
16TOLTOLL BROTHERS INChistory →COM0.43%$11M103.5K
17DRVNDRIVEN BRANDS HLDGS INChistory →COM0.43%$11M744.8K
18FTDRFRONTDOOR INChistory →COM0.43%$11M301.2K
19BCCBOISE CASCADE CO DELhistory →COM0.42%$11M81.4K
20OUTFRONT MEDIA INCCOM0.42%$10M748.2K
21RUSHARUSH ENTERPRISES INChistory →CL A0.41%$10M203.0K
22CVLTCOMMVAULT SYS INChistory →COM0.41%$10M127.0K
23DUOLDUOLINGO INChistory →CL A COM0.41%$10M44.5K
24SMSM ENERGY COhistory →COM0.40%$10M259.2K
25XENEXENON PHARMACEUTICALS INChistory →COM0.40%$10M217.3K
26LOPEGRAND CANYON ED INCCOM0.40%$10M75.6K
27BHFBRIGHTHOUSE FINL INCCOM0.40%$10M188.2K
28GMS INCCOM0.40%$10M120.0K
29ITRIITRON INCCOM0.39%$10M128.7K
30LAMRLAMAR ADVERTISING CO NEWCL A0.39%$10M90.1K
31HUBGHUB GROUP INCCL A0.38%$10M103.4K
32AGCOAGCO CORPCOM0.38%$9M78.2K
33GNTXGENTEX CORPCOM0.38%$9M290.5K
34EMEEMCOR GROUP INCCOM0.38%$9M44.0K
35IOSPINNOSPEC INCCOM0.38%$9M76.3K
36LNCLINCOLN NATL CORP INDCOM0.38%$9M348.7K
37BRKRBRUKER CORPCOM0.37%$9M126.2K
38WHWYNDHAM HOTELS & RESORTS INCCOM0.37%$9M113.4K
39EXPEAGLE MATLS INCCOM0.37%$9M44.9K
40MEDPMEDPACE HLDGS INCCOM0.36%$9M29.5K
41NATIONAL STORAGE AFFILIATESCOM SHS BEN IN0.36%$9M212.8K
42JOEST JOE COCOM0.35%$9M146.1K
43PSMTPRICESMART INCCOM0.35%$9M115.4K
44REXRREXFORD INDL RLTY INCCOM0.35%$9M154.4K
45CWCURTISS WRIGHT CORPCOM0.35%$9M38.9K
46FRFIRST INDL RLTY TR INCCOM0.33%$8M156.9K
47ELFE L F BEAUTY INCCOM0.33%$8M57.1K
48WALWESTERN ALLIANCE BANCORPCOM0.33%$8M124.9K
49WWDWOODWARD INCCOM0.33%$8M60.0K
50ACADACADIA PHARMACEUTICALS INCCOM0.33%$8M260.9K
51IPARINTER PARFUMS INCCOM0.33%$8M56.4K
52GRBKGREEN BRICK PARTNERS INCCOM0.33%$8M156.2K
53TREXTREX CO INCCOM0.33%$8M97.8K
54ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.33%$8M62.4K
55AAALCOA CORPCOM0.32%$8M234.9K
56PGNYPROGYNY INCCOM0.32%$8M213.5K
57YELPYELP INCCL A0.32%$8M167.3K
58ATKRATKORE INCCOM0.32%$8M49.2K
59NYTNEW YORK TIMES COCL A0.32%$8M160.3K
60FHIFEDERATED HERMES INCCL B0.31%$8M230.6K
61MTHMERITAGE HOMES CORPCOM0.31%$8M44.5K
62CRUSCIRRUS LOGIC INCCOM0.31%$8M92.5K
63CRVLCORVEL CORPCOM0.31%$8M31.0K
64FLEX LTDORD0.31%$8M250.7K
65SAIASAIA INCCOM0.30%$8M17.3K
66ALRMALARM COM HLDGS INCCOM0.30%$7M115.7K
67LSTRLANDSTAR SYS INCCOM0.30%$7M38.6K
68NTNXNUTANIX INCCL A0.30%$7M156.4K
69EQUITRANS MIDSTREAM CORPCOM0.30%$7M729.0K
70AMGAFFILIATED MANAGERS GROUP INCOM0.30%$7M48.9K
71SUMMIT MATLS INCCL A0.30%$7M191.5K
72FBPFIRST BANCORP P RCOM NEW0.30%$7M447.7K
73YOUCLEAR SECURE INCCOM CL A0.29%$7M351.5K
74ENCORE WIRE CORPCOM0.29%$7M33.9K
75SMPLSIMPLY GOOD FOODS COCOM0.28%$7M177.3K
76ALSNALLISON TRANSMISSION HLDGS ICOM0.28%$7M119.8K
77AATAMERICAN ASSETS TR INCCOM0.28%$7M307.4K
78VCVISTEON CORPCOM NEW0.28%$7M55.2K
79OMFONEMAIN HLDGS INCCOM0.28%$7M139.6K
80SMARTSHEET INCCOM CL A0.27%$7M140.6K
81MXLMAXLINEAR INCCOM0.27%$7M280.0K
82UGIUGI CORP NEWCOM0.26%$7M266.3K
83PORPORTLAND GEN ELEC COCOM NEW0.26%$7M151.0K
84CACICACI INTL INCCL A0.26%$6M20.0K
85BKUBANKUNITED INCCOM0.26%$6M198.1K
86PBFPBF ENERGY INCCL A0.26%$6M145.9K
87COLBCOLUMBIA BKG SYS INCCOM0.26%$6M240.0K
88NNNNNN REIT INCCOM0.26%$6M148.3K
89AXTAAXALTA COATING SYS LTDCOM0.26%$6M187.0K
90OGEOGE ENERGY CORPCOM0.26%$6M181.6K
91PLUSEPLUS INCCOM0.25%$6M78.1K
92MODMODINE MFG COCOM0.25%$6M103.7K
93SYNOVUS FINL CORPCOM NEW0.25%$6M163.8K
94LADLITHIA MTRS INCCOM0.25%$6M18.7K
95EXELEXELIXIS INCCOM0.25%$6M256.8K
96GMEDGLOBUS MED INCCL A0.25%$6M115.3K
97MGYMAGNOLIA OIL & GAS CORPCL A0.25%$6M286.0K
98TNLTRAVEL PLUS LEISURE COCOM0.24%$6M153.5K
99VBTXVERITEX HLDGS INCCOM0.24%$6M257.8K
100HIMSHIMS & HERS HEALTH INCCOM CL A0.24%$6M672.2K

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 ↗.