SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$4.2B
Q4 2024
Positions
1,153
Filings on Record
30
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Algert Global LLC reported $4.2B in U.S.-listed holdings across 1,153 positions for Q4 2024.

Compared with Q3 2024, the fund opened 230 new positions and exited 229.

Portfolio Metrics

Turnover
+19.4%
vs prior filed quarter
Top-10 Concentration
+5.6%
share of reported value
Largest Position
+0.8%
Apple
New / Exited
230 / 229
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: 93.3%REIT: 4.8%Other: 1.4%Ltd Part: 0.3%Tracking Stk: 0.1%Other: 0.1%
  • Common Stock · 93.3% · $4.0B
  • REIT · 4.8% · $203M
  • Other · 1.4% · $59M
  • Ltd Part · 0.3% · $14M
  • Tracking Stk · 0.1% · $3M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHRDCHORD ENERGY CORPORATIONNEW+124.1K124.1K+$15M$15M
INGRINGREDION INCNEW+92.5K92.5K+$13M$13M
MOHMOLINA HEALTHCARE INCNEW+37.5K37.5K+$11M$11M
ENSGENSIGN GROUP INCNEW+77.4K77.4K+$10M$10M
BBWIBATH & BODY WORKS INCNEW+238.0K238.0K+$9M$9M
FTAIFTAI AVIATION LTDNEW+54.4K54.4K+$8M$8M
KRGKITE RLTY GROUP TRNEW+287.3K287.3K+$7M$7M
MCMOELIS & CONEW+91.6K91.6K+$7M$7M

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

Holdings — Q4 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM0.82%$35M139.5K
2MSFTMICROSOFT CORPhistory →COM0.63%$27M63.4K
3MLIMUELLER INDS INChistory →COM0.63%$27M336.2K
4BRBRBELLRING BRANDS INChistory →COMMON STOCK0.57%$24M322.4K
5NVDANVIDIA CORPORATIONhistory →COM0.56%$24M176.0K
6USFDUS FOODS HLDG CORPhistory →COM0.52%$22M327.8K
7FTITECHNIPFMC PLChistory →COM0.52%$22M757.9K
8ITRIITRON INChistory →COM0.46%$20M180.6K
9AMGAFFILIATED MANAGERS GROUP INhistory →COM0.45%$19M104.3K
10BMIBADGER METER INChistory →COM0.43%$18M86.6K
11UNMUNUM GROUPhistory →COM0.43%$18M248.3K
12TNLTRAVEL PLUS LEISURE COhistory →COM0.43%$18M359.0K
13CWCURTISS WRIGHT CORPhistory →COM0.42%$18M50.7K
14PRIMPRIMORIS SVCS CORPhistory →COM0.41%$17M228.5K
15GMEDGLOBUS MED INChistory →CL A0.41%$17M209.5K
16PORPORTLAND GEN ELEC COhistory →COM NEW0.41%$17M396.3K
17WBSWEBSTER FINL CORPhistory →COM0.39%$17M300.5K
18OUTFRONT MEDIA INCCOM0.38%$16M918.8K
19NTRANATERA INChistory →COM0.38%$16M101.9K
20FHNFIRST HORIZON CORPORATIONhistory →COM0.38%$16M796.5K
21EHCENCOMPASS HEALTH CORPhistory →COM0.38%$16M173.1K
22FIXCOMFORT SYS USA INChistory →COM0.38%$16M37.6K
23MWAMUELLER WTR PRODS INChistory →COM SER A0.37%$16M705.2K
24PLXSPLEXUS CORPhistory →COM0.37%$16M101.3K
25EXLSEXLSERVICE HOLDINGS INChistory →COM0.37%$16M352.8K
26RMBSRAMBUS INC DELhistory →COM0.36%$15M292.6K
27FHIFEDERATED HERMES INChistory →CL B0.36%$15M373.1K
28BWXTBWX TECHNOLOGIES INChistory →COM0.36%$15M137.5K
29AMBAAMBARELLA INChistory →SHS0.36%$15M208.4K
30FTDRFRONTDOOR INChistory →COM0.36%$15M277.3K
31CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT0.35%$15M484.0K
32ALRMALARM COM HLDGS INChistory →COM0.35%$15M245.3K
33PSNPARSONS CORP DELhistory →COM0.35%$15M160.7K
34BEACON ROOFING SUPPLY INCCOM0.35%$15M145.8K
35BRXBRIXMOR PPTY GROUP INChistory →COM0.35%$15M530.3K
36BANCBANC OF CALIFORNIA INChistory →COM0.35%$15M952.7K
37COKECOCA COLA CONS INChistory →COM0.34%$15M11.6K
38CHRDCHORD ENERGY CORPORATIONhistory →COM NEW0.34%$15M124.1K
39COLDAMERICOLD REALTY TRUST INChistory →COM0.34%$14M677.4K
40ATKRATKORE INChistory →COM0.34%$14M171.2K
41TMHCTAYLOR MORRISON HOME CORPhistory →COM0.34%$14M232.9K
42PAGPPLAINS GP HLDGS L Phistory →LTD PARTNR INT0.33%$14M773.0K
43AMZNAMAZON COM INChistory →COM0.33%$14M63.9K
44MEDPMEDPACE HLDGS INChistory →COM0.33%$14M42.2K
45EEFTEURONET WORLDWIDE INChistory →COM0.33%$14M135.9K
46MMSMAXIMUS INChistory →COM0.33%$14M187.0K
47GVAGRANITE CONSTR INChistory →COM0.33%$14M159.1K
48GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$14M73.4K
49OZKBANK OZK LITTLE ROCK ARKhistory →COM0.32%$14M309.4K
50OSKOSHKOSH CORPhistory →COM0.32%$14M144.2K
51MATXMATSON INChistory →COM0.32%$14M100.9K
52LADLITHIA MTRS INChistory →COM0.32%$14M38.0K
53BKUBANKUNITED INChistory →COM0.32%$13M352.9K
54MHOM/I HOMES INChistory →COM0.32%$13M101.1K
55APPFAPPFOLIO INChistory →COM CL A0.31%$13M54.2K
56HUNHUNTSMAN CORPhistory →COM0.31%$13M739.7K
57MGRCMCGRATH RENTCORPhistory →COM0.31%$13M118.7K
58FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW0.31%$13M117.3K
59AVGOBROADCOM INChistory →COM0.31%$13M56.4K
60GAPGAP INChistory →COM0.31%$13M550.8K
61JANUS HENDERSON GROUP PLCORD SHS0.31%$13M305.0K
62GFFGRIFFON CORPhistory →COM0.30%$13M181.6K
63ALSNALLISON TRANSMISSION HLDGS Ihistory →COM0.30%$13M119.2K
64DVDOUBLEVERIFY HLDGS INChistory →COM0.30%$13M669.4K
65FBPFIRST BANCORP P Rhistory →COM NEW0.30%$13M686.2K
66BRCBRADY CORPhistory →CL A0.30%$13M172.7K
67EQHEQUITABLE HLDGS INChistory →COM0.30%$13M270.2K
68INGRINGREDION INChistory →COM0.30%$13M92.5K
69AROCARCHROCK INChistory →COM0.30%$13M510.9K
70TRI POINTE HOMES INCCOM0.30%$13M348.9K
71MORNMORNINGSTAR INChistory →COM0.29%$12M37.1K
72CHECHEMED CORP NEWhistory →COM0.29%$12M23.4K
73ABCBAMERIS BANCORPhistory →COM0.29%$12M197.0K
74AESAES CORPhistory →COM0.29%$12M950.7K
75PRPERMIAN RESOURCES CORPhistory →CLASS A COM0.29%$12M847.4K
76FNFABRINEThistory →SHS0.29%$12M55.3K
77AXAXOS FINANCIAL INChistory →COM0.29%$12M173.6K
78SYNOVUS FINL CORPCOM NEW0.28%$12M235.0K
79CRSCARPENTER TECHNOLOGY CORPhistory →COM0.28%$12M70.8K
80CCSCENTURY CMNTYS INChistory →COM0.28%$12M163.1K
81LOPEGRAND CANYON ED INChistory →COM0.28%$12M71.5K
82AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.27%$11M47.5K
83DBXDROPBOX INChistory →CL A0.27%$11M375.3K
84DORMDORMAN PRODS INChistory →COM0.27%$11M86.9K
85CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARE0.26%$11M167.5K
86BPOPPOPULAR INChistory →COM NEW0.26%$11M119.7K
87TSLATESLA INChistory →COM0.26%$11M27.9K
88CLEARWATER ANALYTICS HLDGS ICL A0.26%$11M397.8K
89JLLJONES LANG LASALLE INChistory →COM0.26%$11M43.2K
90DUOLDUOLINGO INChistory →CL A COM0.26%$11M33.7K
91MOHMOLINA HEALTHCARE INChistory →COM0.26%$11M37.5K
92AFRMAFFIRM HLDGS INChistory →COM CL A0.26%$11M178.7K
93CRVLCORVEL CORPhistory →COM0.26%$11M97.6K
94OGEOGE ENERGY CORPhistory →COM0.25%$11M262.0K
95FRPTFRESHPET INChistory →COM0.25%$11M72.4K
96SFMSPROUTS FMRS MKT INChistory →COM0.25%$11M83.0K
97ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.25%$11M268.5K
98NYTNEW YORK TIMES COhistory →CL A0.25%$11M202.1K
99FLSFLOWSERVE CORPhistory →COM0.25%$10M181.3K
100SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.24%$10M785.6K

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 ↗.