SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$3.7B
Q3 2024
Positions
1,152
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Algert Global LLC reported $3.7B in U.S.-listed holdings across 1,152 positions for Q3 2024.

Compared with Q2 2024, the fund opened 197 new positions and exited 527.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+5.4%
share of reported value
Largest Position
+0.8%
Apple
New / Exited
197 / 527
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: 93.2%REIT: 5.0%Other: 1.6%ETP: 0.1%ADR: 0.1%Other: 0.1%
  • Common Stock · 93.2% · $3.5B
  • REIT · 5.0% · $186M
  • Other · 1.6% · $58M
  • ETP · 0.1% · $3M
  • ADR · 0.1% · $2M
  • Other · 0.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+59.5K59.5K+$26M$26M
NVDANVIDIA CORPORATIONNEW+161.6K161.6K+$20M$20M
AMZNAMAZON COM INCNEW+80.9K80.9K+$15M$15M
AVGOBROADCOM INCNEW+60.4K60.4K+$10M$10M
METAMETA PLATFORMS INCNEW+12.0K12.0K+$7M$7M
PROPROS HOLDINGS INCNEW+362.5K362.5K+$7M$7M
GOOGALPHABET INCNEW+37.2K37.2K+$6M$6M
SITCSITE CTRS CORPNEW+101.0K101.0K+$6M$6M

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

Holdings — Q3 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.78%$29M124.9K
2MSFTMICROSOFT CORPhistory →COM0.69%$26M59.5K
3LPXLOUISIANA PAC CORPhistory →COM0.56%$21M192.1K
4NVDANVIDIA CORPORATIONhistory →COM0.53%$20M161.6K
5BRBRBELLRING BRANDS INChistory →COMMON STOCK0.52%$19M319.7K
6FTITECHNIPFMC PLChistory →COM0.48%$18M677.7K
7AMGAFFILIATED MANAGERS GROUP INhistory →COM0.46%$17M95.2K
8BMIBADGER METER INChistory →COM0.45%$17M77.3K
9WALWESTERN ALLIANCE BANCORPhistory →COM0.45%$17M192.4K
10ITRIITRON INChistory →COM0.45%$17M155.0K
11CWCURTISS WRIGHT CORPhistory →COM0.44%$17M50.3K
12FTDRFRONTDOOR INChistory →COM0.44%$16M337.8K
13USFDUS FOODS HLDG CORPhistory →COM0.42%$16M254.9K
14OUTFRONT MEDIA INCCOM0.42%$16M851.2K
15PIIMPINJ INChistory →COM0.42%$16M72.1K
16MMSMAXIMUS INChistory →COM0.42%$16M166.8K
17PSNPARSONS CORP DELhistory →COM0.42%$16M149.7K
18COKECOCA COLA CONS INChistory →COM0.41%$15M11.7K
19HUNHUNTSMAN CORPhistory →COM0.41%$15M631.6K
20AMZNAMAZON COM INChistory →COM0.41%$15M80.9K
21CCSCENTURY CMNTYS INChistory →COM0.40%$15M143.2K
22TNLTRAVEL PLUS LEISURE COhistory →COM0.40%$15M319.3K
23EHCENCOMPASS HEALTH CORPhistory →COM0.39%$15M150.6K
24SPBSPECTRUM BRANDS HLDGS INC NEhistory →COM0.39%$14M151.1K
25FBPFIRST BANCORP P Rhistory →COM NEW0.39%$14M676.7K
26BWXTBWX TECHNOLOGIES INChistory →COM0.38%$14M130.1K
27CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT0.38%$14M464.6K
28UNMUNUM GROUPhistory →COM0.38%$14M236.3K
29COLDAMERICOLD REALTY TRUST INChistory →COM0.38%$14M494.2K
30CHECHEMED CORP NEWhistory →COM0.37%$14M23.1K
31CACICACI INTL INChistory →CL A0.36%$13M26.5K
32LOPEGRAND CANYON ED INChistory →COM0.36%$13M94.2K
33FIXCOMFORT SYS USA INChistory →COM0.36%$13M34.2K
34BRXBRIXMOR PPTY GROUP INChistory →COM0.36%$13M477.3K
35CRSCARPENTER TECHNOLOGY CORPhistory →COM0.35%$13M81.7K
36FHIFEDERATED HERMES INChistory →CL B0.35%$13M353.2K
37MLIMUELLER INDS INChistory →COM0.34%$13M171.6K
38TRI POINTE HOMES INCCOM0.34%$13M278.8K
39DCIDONALDSON INChistory →COM0.34%$13M171.3K
40HOGHARLEY DAVIDSON INChistory →COM0.34%$13M327.3K
41PKPARK HOTELS & RESORTS INChistory →COM0.34%$13M892.8K
42MHOM/I HOMES INChistory →COM0.34%$13M73.4K
43BRCBRADY CORPhistory →CL A0.34%$13M163.3K
44TMHCTAYLOR MORRISON HOME CORPhistory →COM0.34%$12M177.4K
45OZKBANK OZK LITTLE ROCK ARKhistory →COM0.33%$12M284.6K
46OSKOSHKOSH CORPhistory →COM0.33%$12M121.1K
47ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.33%$12M126.0K
48UGIUGI CORP NEWhistory →COM0.32%$12M479.9K
49FCNFTI CONSULTING INChistory →COM0.32%$12M52.4K
50PRPERMIAN RESOURCES CORPhistory →CLASS A COM0.32%$12M864.9K
51CRUSCIRRUS LOGIC INChistory →COM0.32%$12M94.3K
52PFGCPERFORMANCE FOOD GROUP COhistory →COM0.31%$12M149.4K
53MWAMUELLER WTR PRODS INChistory →COM SER A0.31%$12M537.6K
54BPOPPOPULAR INChistory →COM NEW0.31%$11M114.2K
55CVLTCOMMVAULT SYS INChistory →COM0.30%$11M73.7K
56KEXKIRBY CORPhistory →COM0.30%$11M92.5K
57BRKRBRUKER CORPhistory →COM0.30%$11M163.9K
58BKUBANKUNITED INChistory →COM0.30%$11M308.2K
59CVNACARVANA COhistory →CL A0.30%$11M64.2K
60GLGLOBE LIFE INChistory →COM0.30%$11M105.1K
61IRDMIRIDIUM COMMUNICATIONS INChistory →COM0.30%$11M365.1K
62CLHCLEAN HARBORS INChistory →COM0.30%$11M46.0K
63GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.30%$11M66.6K
64PRIMPRIMORIS SVCS CORPhistory →COM0.30%$11M189.7K
65RMBSRAMBUS INC DELhistory →COM0.29%$11M259.3K
66BEACON ROOFING SUPPLY INCCOM0.29%$11M124.4K
67CWENCLEARWAY ENERGY INChistory →CL C0.29%$11M350.1K
68NTRANATERA INChistory →COM0.29%$11M84.6K
69ATKRATKORE INChistory →COM0.29%$11M125.9K
70CRVLCORVEL CORPhistory →COM0.28%$11M32.3K
71ACAARCOSA INChistory →COM0.28%$10M110.3K
72MEDPMEDPACE HLDGS INChistory →COM0.28%$10M31.2K
73AVGOBROADCOM INChistory →COM0.28%$10M60.4K
74WINGWINGSTOP INChistory →COM0.28%$10M25.0K
75PORPORTLAND GEN ELEC COhistory →COM NEW0.28%$10M216.4K
76DVDOUBLEVERIFY HLDGS INChistory →COM0.28%$10M615.3K
77TRNTRINITY INDS INChistory →COM0.28%$10M297.2K
78ALRMALARM COM HLDGS INChistory →COM0.28%$10M187.6K
79THCTENET HEALTHCARE CORPhistory →COM NEW0.27%$10M61.3K
80RNGRINGCENTRAL INChistory →CL A0.27%$10M317.7K
81BHFBRIGHTHOUSE FINL INChistory →COM0.27%$10M222.5K
82AXAXOS FINANCIAL INCCOM0.27%$10M158.6K
83PSMTPRICESMART INCCOM0.26%$10M107.3K
84AVTAVNET INCCOM0.26%$10M180.6K
85NTNXNUTANIX INCCL A0.26%$10M164.6K
86LLYELI LILLY & COCOM0.26%$10M10.9K
87INSPINSPIRE MED SYS INCCOM0.26%$10M45.6K
88LAMRLAMAR ADVERTISING CO NEWCL A0.26%$10M71.9K
89AROCARCHROCK INCCOM0.26%$10M469.8K
90AAALCOA CORPCOM0.26%$9M246.1K
91MATXMATSON INCCOM0.25%$9M65.3K
92DBXDROPBOX INCCL A0.25%$9M365.8K
93FLEX LTDORD0.25%$9M275.9K
94ABMABM INDS INCCOM0.25%$9M174.5K
95BYDBOYD GAMING CORPCOM0.25%$9M142.0K
96SNDXSYNDAX PHARMACEUTICALS INCCOM0.25%$9M475.0K
97SKAASKECHERS U S A INCCL A0.25%$9M136.6K
98SMARTSHEET INCCOM CL A0.25%$9M165.0K
99SYNOVUS FINL CORPCOM NEW0.24%$9M204.6K
100CIVICIVITAS RESOURCES INCCOM NEW0.24%$9M178.8K

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 ↗.