SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$2.6B
Q1 2024
Positions
1,052
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Algert Global LLC reported $2.6B in U.S.-listed holdings across 1,052 positions for Q1 2024.

Compared with Q4 2023, the fund opened 211 new positions and exited 270.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+5.3%
share of reported value
Largest Position
+0.6%
Emcor
New / Exited
211 / 270
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: 92.7%REIT: 5.4%Other: 1.9%
  • Common Stock · 92.7% · $2.4B
  • REIT · 5.4% · $139M
  • Other · 1.9% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JLLJONES LANG LASALLE INCNEW+29.1K29.1K+$6M$6M
CVSAADTALEM GLOBAL ED INCNEW+93.8K93.8K+$5M$5M
RLRALPH LAUREN CORPNEW+25.1K25.1K+$5M$5M
OGNORGANON & CONEW+234.3K234.3K+$4M$4M
BCOBRINKS CONEW+46.7K46.7K+$4M$4M
SITCSITE CTRS CORPNEW+249.7K249.7K+$4M$4M
HNIHNI CORPNEW+79.5K79.5K+$4M$4M
AYIACUITY BRANDS INCNEW+12.8K12.8K+$3M$3M

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

Holdings — Q1 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMEEMCOR GROUP INChistory →COM0.64%$16M47.0K
2BRBRBELLRING BRANDS INChistory →COMMON STOCK0.59%$15M253.5K
3LPXLOUISIANA PAC CORPhistory →COM0.56%$14M170.7K
4RHPRYMAN HOSPITALITY PPTYS INChistory →COM0.52%$13M114.1K
5CRUSCIRRUS LOGIC INChistory →COM0.51%$13M141.6K
6EEFTEURONET WORLDWIDE INChistory →COM0.51%$13M117.7K
7OUTFRONT MEDIA INCCOM0.50%$13M768.0K
8ITRIITRON INChistory →COM0.50%$13M137.7K
9BEACON ROOFING SUPPLY INCCOM0.49%$13M128.4K
10PFGCPERFORMANCE FOOD GROUP COhistory →COM0.49%$12M166.6K
11GPIGROUP 1 AUTOMOTIVE INChistory →COM0.49%$12M42.5K
12LOPEGRAND CANYON ED INChistory →COM0.48%$12M89.2K
13GMS INCCOM0.47%$12M123.4K
14EXPEAGLE MATLS INChistory →COM0.46%$12M43.7K
15MSTRMICROSTRATEGY INChistory →CL A NEW0.45%$11M6.7K
16MEDPMEDPACE HLDGS INChistory →COM0.45%$11M28.3K
17AVTAVNET INChistory →COM0.45%$11M230.7K
18BRKRBRUKER CORPhistory →COM0.45%$11M121.5K
19LNCLINCOLN NATL CORP INDhistory →COM0.45%$11M357.1K
20CVLTCOMMVAULT SYS INChistory →COM0.44%$11M111.7K
21BCCBOISE CASCADE CO DELhistory →COM0.44%$11M73.2K
22FBPFIRST BANCORP P Rhistory →COM NEW0.43%$11M631.5K
23LAMRLAMAR ADVERTISING CO NEWhistory →CL A0.42%$11M90.9K
24SMSM ENERGY COhistory →COM0.42%$11M217.6K
25DRVNDRIVEN BRANDS HLDGS INChistory →COM0.42%$11M684.4K
26BWXTBWX TECHNOLOGIES INChistory →COM0.42%$11M105.3K
27BRCBRADY CORPhistory →CL A0.42%$11M182.2K
28TOLTOLL BROTHERS INChistory →COM0.42%$11M82.6K
29CWCURTISS WRIGHT CORPhistory →COM0.42%$11M41.4K
30FTDRFRONTDOOR INChistory →COM0.41%$10M318.3K
31AAALCOA CORPhistory →COM0.41%$10M306.8K
32OSKOSHKOSH CORPhistory →COM0.40%$10M82.5K
33FTITECHNIPFMC PLChistory →COM0.40%$10M405.9K
34BHFBRIGHTHOUSE FINL INChistory →COM0.40%$10M196.7K
35SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.40%$10M425.7K
36FCNFTI CONSULTING INChistory →COM0.39%$10M47.6K
37DUOLDUOLINGO INCCL A COM0.38%$10M44.4K
38ALSNALLISON TRANSMISSION HLDGS ICOM0.38%$10M118.9K
39LNTHLANTHEUS HLDGS INCCOM0.37%$10M153.5K
40FHIFEDERATED HERMES INCCL B0.37%$9M260.7K
41SAIASAIA INCCOM0.37%$9M16.0K
42MATXMATSON INCCOM0.37%$9M83.0K
43TNLTRAVEL PLUS LEISURE COCOM0.36%$9M189.6K
44WWDWOODWARD INCCOM0.36%$9M59.7K
45INTRA-CELLULAR THERAPIES INCCOM0.35%$9M130.6K
46AXAXOS FINANCIAL INCCOM0.35%$9M166.9K
47CNMCORE & MAIN INCCL A0.35%$9M157.4K
48APPFAPPFOLIO INCCOM CL A0.35%$9M36.4K
49PKPARK HOTELS & RESORTS INCCOM0.35%$9M506.3K
50WMSADVANCED DRAIN SYS INC DELCOM0.35%$9M51.2K
51PEGAPEGASYSTEMS INCCOM0.34%$9M135.9K
52ENCORE WIRE CORPCOM0.34%$9M33.4K
53WHWYNDHAM HOTELS & RESORTS INCCOM0.34%$9M113.2K
54EQUITRANS MIDSTREAM CORPCOM0.34%$9M687.9K
55TMHCTAYLOR MORRISON HOME CORPCOM0.34%$9M138.1K
56AMGAFFILIATED MANAGERS GROUP INCOM0.33%$9M51.0K
57PSMTPRICESMART INCCOM0.33%$9M101.6K
58HOGHARLEY DAVIDSON INCCOM0.33%$9M194.5K
59IPARINTER PARFUMS INCCOM0.33%$8M59.5K
60HIMSHIMS & HERS HEALTH INCCOM CL A0.32%$8M535.4K
61WINGWINGSTOP INCCOM0.32%$8M22.3K
62SMARTSHEET INCCOM CL A0.32%$8M212.1K
63CRVLCORVEL CORPCOM0.32%$8M30.7K
64SRPTSAREPTA THERAPEUTICS INCCOM0.31%$8M61.8K
65XENEXENON PHARMACEUTICALS INCCOM0.31%$8M184.0K
66FRFIRST INDL RLTY TR INCCOM0.31%$8M150.7K
67WALWESTERN ALLIANCE BANCORPCOM0.31%$8M122.6K
68MURMURPHY OIL CORPCOM0.31%$8M172.1K
69ALRMALARM COM HLDGS INCCOM0.31%$8M108.2K
70REXRREXFORD INDL RLTY INCCOM0.30%$8M153.9K
71NTNXNUTANIX INCCL A0.30%$8M124.0K
72CACICACI INTL INCCL A0.30%$8M20.0K
73CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.29%$7M309.2K
74PRIMPRIMORIS SVCS CORPCOM0.29%$7M174.1K
75ATKRATKORE INCCOM0.29%$7M38.7K
76KEXKIRBY CORPCOM0.28%$7M76.0K
77LSTRLANDSTAR SYS INCCOM0.28%$7M37.1K
78JOEST JOE COCOM0.28%$7M123.3K
79ELFE L F BEAUTY INCCOM0.28%$7M36.4K
80BPOPPOPULAR INCCOM NEW0.28%$7M80.1K
81OZKBANK OZK LITTLE ROCK ARKCOM0.27%$7M154.0K
82ARWARROW ELECTRS INCCOM0.27%$7M53.9K
83NTRANATERA INCCOM0.27%$7M76.2K
84MHOM/I HOMES INCCOM0.27%$7M51.0K
85THCTENET HEALTHCARE CORPCOM NEW0.26%$7M64.3K
86TRI POINTE HOMES INCCOM0.26%$7M174.7K
87YELPYELP INCCL A0.26%$7M171.1K
88PORPORTLAND GEN ELEC COCOM NEW0.26%$7M160.4K
89WTSWATTS WATER TECHNOLOGIES INCCL A0.26%$7M31.7K
90HUNHUNTSMAN CORPCOM0.26%$7M258.8K
91MZTILANCASTER COLONY CORPCOM0.26%$7M32.3K
92CHECHEMED CORP NEWCOM0.26%$7M10.4K
93LAURLAUREATE EDUCATION INCCOMMON STOCK0.26%$7M456.3K
94OMFONEMAIN HLDGS INCCOM0.26%$7M128.8K
95SYNOVUS FINL CORPCOM NEW0.26%$7M163.8K
96ACADACADIA PHARMACEUTICALS INCCOM0.26%$7M354.3K
97UNMUNUM GROUPCOM0.26%$7M121.7K
98ALVAUTOLIV INCCOM0.26%$7M54.1K
99BKUBANKUNITED INCCOM0.25%$7M232.4K
100AXTAAXALTA COATING SYS LTDCOM0.25%$6M187.0K

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 ↗.