SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$3.0B
Q2 2024
Positions
1,482
Filings on Record
30
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Algert Global LLC reported $3.0B in U.S.-listed holdings across 1,482 positions for Q2 2024.

Compared with Q1 2024, the fund opened 565 new positions and exited 135.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+4.8%
share of reported value
Largest Position
+0.6%
Cirrus Logic
New / Exited
565 / 135
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: 92.9%REIT: 5.2%Other: 1.8%ETP: 0.1%Ltd Part: 0.0%Other: 0.0%
  • Common Stock · 92.9% · $2.8B
  • REIT · 5.2% · $157M
  • Other · 1.8% · $55M
  • ETP · 0.1% · $2M
  • Ltd Part · 0.0% · $722,000
  • Other · 0.0% · $941,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MMSMAXIMUS INCNEW+145.0K145.0K+$12M$12M
CIVICIVITAS RESOURCES INCNEW+164.4K164.4K+$11M$11M
SPBSPECTRUM BRANDS HLDGS INC NENEW+112.5K112.5K+$10M$10M
ACAARCOSA INCNEW+106.9K106.9K+$9M$9M
GLGLOBE LIFE INCNEW+81.2K81.2K+$7M$7M
CRSCARPENTER TECHNOLOGY CORPNEW+42.4K42.4K+$5M$5M
STSENSATA TECHNOLOGIES HLDG PLNEW+122.5K122.5K+$5M$5M
ENSENERSYSNEW+43.5K43.5K+$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 2024

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CRUSCIRRUS LOGIC INChistory →COM0.65%$19M152.5K
2BRBRBELLRING BRANDS INChistory →COMMON STOCK0.54%$16M283.9K
3LPXLOUISIANA PAC CORPhistory →COM0.50%$15M182.8K
4AMGAFFILIATED MANAGERS GROUP INhistory →COM0.46%$14M89.3K
5ITRIITRON INChistory →COM0.45%$14M136.4K
6LOPEGRAND CANYON ED INChistory →COM0.45%$13M96.1K
7CVLTCOMMVAULT SYS INChistory →COM0.43%$13M107.1K
8GPIGROUP 1 AUTOMOTIVE INChistory →COM0.43%$13M43.8K
9MEDPMEDPACE HLDGS INChistory →COM0.43%$13M31.3K
10COKECOCA COLA CONS INChistory →COM0.41%$12M11.5K
11MMSMAXIMUS INChistory →COM0.41%$12M145.0K
12CWCURTISS WRIGHT CORPhistory →COM0.41%$12M45.6K
13EEFTEURONET WORLDWIDE INChistory →COM0.41%$12M119.0K
14FTITECHNIPFMC PLChistory →COM0.41%$12M470.8K
15BEACON ROOFING SUPPLY INCCOM0.41%$12M135.5K
16GMS INCCOM0.41%$12M151.5K
17WWDWOODWARD INChistory →COM0.40%$12M69.2K
18CACICACI INTL INChistory →CL A0.40%$12M28.0K
19FBPFIRST BANCORP P Rhistory →COM NEW0.40%$12M657.5K
20PFGCPERFORMANCE FOOD GROUP COhistory →COM0.40%$12M181.7K
21BRCBRADY CORPhistory →CL A0.40%$12M181.6K
22OUTFRONT MEDIA INCCOM0.40%$12M834.5K
23BWXTBWX TECHNOLOGIES INChistory →COM0.39%$12M124.9K
24FTDRFRONTDOOR INChistory →COM0.39%$12M343.6K
25FHIFEDERATED HERMES INChistory →CL B0.38%$12M349.8K
26AROCARCHROCK INChistory →COM0.38%$11M567.2K
27CIVICIVITAS RESOURCES INChistory →COM NEW0.38%$11M164.4K
28PKPARK HOTELS & RESORTS INChistory →COM0.37%$11M752.3K
29TRI POINTE HOMES INCCOM0.37%$11M296.9K
30ALRMALARM COM HLDGS INChistory →COM0.36%$11M171.8K
31INSMINSMED INChistory →COM PAR $.010.36%$11M161.4K
32AVTAVNET INChistory →COM0.36%$11M209.9K
33WINGWINGSTOP INChistory →COM0.36%$11M25.3K
34MATXMATSON INChistory →COM0.35%$11M80.6K
35HUNHUNTSMAN CORPhistory →COM0.35%$10M460.4K
36AXAXOS FINANCIAL INChistory →COM0.35%$10M183.4K
37DCIDONALDSON INChistory →COM0.35%$10M146.3K
38BMIBADGER METER INChistory →COM0.34%$10M55.5K
39LNTHLANTHEUS HLDGS INChistory →COM0.34%$10M127.3K
40COLDAMERICOLD REALTY TRUST INChistory →COM0.34%$10M398.6K
41ABMABM INDS INChistory →COM0.34%$10M200.5K
42CCSCENTURY CMNTYS INChistory →COM0.33%$10M123.3K
43PRPERMIAN RESOURCES CORPCLASS A COM0.33%$10M612.5K
44SRPTSAREPTA THERAPEUTICS INCCOM0.33%$10M62.6K
45OSKOSHKOSH CORPCOM0.32%$10M90.1K
46WMSADVANCED DRAIN SYS INC DELCOM0.32%$10M60.4K
47SPBSPECTRUM BRANDS HLDGS INC NECOM0.32%$10M112.5K
48ALSNALLISON TRANSMISSION HLDGS ICOM0.32%$10M126.0K
49UGIUGI CORP NEWCOM0.32%$10M415.6K
50BCCBOISE CASCADE CO DELCOM0.31%$9M79.3K
51EXPEAGLE MATLS INCCOM0.31%$9M43.3K
52OLEDUNIVERSAL DISPLAY CORPCOM0.31%$9M44.7K
53CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.31%$9M372.2K
54TOLTOLL BROTHERS INCCOM0.31%$9M80.6K
55TMHCTAYLOR MORRISON HOME CORPCOM0.31%$9M167.5K
56NTRANATERA INCCOM0.30%$9M84.5K
57WALWESTERN ALLIANCE BANCORPCOM0.30%$9M145.5K
58KFYKORN FERRYCOM NEW0.30%$9M134.8K
59ACAARCOSA INCCOM0.30%$9M106.9K
60CWENCLEARWAY ENERGY INCCL C0.30%$9M360.9K
61SNDXSYNDAX PHARMACEUTICALS INCCOM0.30%$9M432.1K
62BHFBRIGHTHOUSE FINL INCCOM0.29%$9M203.5K
63TXRHTEXAS ROADHOUSE INCCOM0.29%$9M50.9K
64ACADACADIA PHARMACEUTICALS INCCOM0.29%$9M534.1K
65CNMCORE & MAIN INCCL A0.29%$9M176.9K
66DRVNDRIVEN BRANDS HLDGS INCCOM0.29%$9M674.9K
67LAMRLAMAR ADVERTISING CO NEWCL A0.28%$9M71.6K
68PRIMPRIMORIS SVCS CORPCOM0.28%$9M171.4K
69SMARTSHEET INCCOM CL A0.28%$9M193.4K
70DANDANA INCCOM0.28%$9M702.2K
71SITIO ROYALTIES CORPCLASS A COM0.28%$8M358.5K
72PSMTPRICESMART INCCOM0.28%$8M103.8K
73NTNXNUTANIX INCCL A0.28%$8M147.1K
74CVSAADTALEM GLOBAL ED INCCOM0.28%$8M122.5K
75KEXKIRBY CORPCOM0.28%$8M69.7K
76RHPRYMAN HOSPITALITY PPTYS INCCOM0.28%$8M83.4K
77VITLVITAL FARMS INCCOM0.28%$8M177.5K
78THCTENET HEALTHCARE CORPCOM NEW0.28%$8M62.4K
79CRVLCORVEL CORPCOM0.27%$8M32.5K
80CVNACARVANA COCL A0.27%$8M64.1K
81GFFGRIFFON CORPCOM0.27%$8M128.9K
82WCCWESCO INTL INCCOM0.27%$8M51.9K
83IPARINTER PARFUMS INCCOM0.27%$8M70.6K
84OZKBANK OZK LITTLE ROCK ARKCOM0.27%$8M198.5K
85NJRNEW JERSEY RES CORPCOM0.26%$8M185.6K
86MERUS N VCOM0.26%$8M133.3K
87BPOPPOPULAR INCCOM NEW0.26%$8M88.4K
88FRFIRST INDL RLTY TR INCCOM0.26%$8M164.0K
89MHOM/I HOMES INCCOM0.26%$8M63.1K
90FIXCOMFORT SYS USA INCCOM0.26%$8M25.3K
91ACLSAXCELIS TECHNOLOGIES INCCOM NEW0.25%$8M53.0K
92MURMURPHY OIL CORPCOM0.25%$7M181.0K
93FLEX LTDORD0.25%$7M250.5K
94JOEST JOE COCOM0.25%$7M134.9K
95LSTRLANDSTAR SYS INCCOM0.24%$7M39.9K
96VECTOR GROUP LTDCOM0.24%$7M691.0K
97BKUBANKUNITED INCCOM0.24%$7M249.2K
98JEFJEFFERIES FINL GROUP INCCOM0.24%$7M146.5K
99ELFE L F BEAUTY INCCOM0.24%$7M34.5K
100CUSHMAN WAKEFIELD PLCSHS0.24%$7M698.9K

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 ↗.