SEC 13F Intelligence

Managers / Q3 2025 · view latest →

ALGERT GLOBAL LLC

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

Reported Value
$6.0B
Q3 2025
Positions
1,113
Filings on Record
30
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Algert Global LLC reported $6.0B in U.S.-listed holdings across 1,113 positions for Q3 2025.

Compared with Q2 2025, the fund opened 215 new positions and exited 269.

Portfolio Metrics

Turnover
+20.4%
vs prior filed quarter
Top-10 Concentration
+6.1%
share of reported value
Largest Position
+0.7%
Nextracker
New / Exited
215 / 269
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: 94.2%REIT: 5.0%Other: 0.7%ADR: 0.1%ETP: 0.0%Tracking Stk: 0.0%
  • Common Stock · 94.2% · $5.6B
  • REIT · 5.0% · $297M
  • Other · 0.7% · $41M
  • ADR · 0.1% · $7M
  • ETP · 0.0% · $2M
  • Tracking Stk · 0.0% · $520,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOGHARLEY DAVIDSON INCNEW+618.1K618.1K+$17M$17M
BLBDBLUE BIRD CORPNEW+245.6K245.6K+$14M$14M
GTXGARRETT MOTION INCNEW+942.7K942.7K+$13M$13M
PINNACLE FINL PARTNERS INCNEW+120.8K120.8K+$11M$11M
GLPIGAMING & LEISURE PPTYS INCNEW+241.0K241.0K+$11M$11M
NATIONAL STORAGE AFFILIATESNEW+304.0K304.0K+$9M$9M
ANDEANDERSONS INCNEW+206.0K206.0K+$8M$8M
RIGTRANSOCEAN LTDNEW+2.52M2.52M+$8M$8M

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

Holdings — Q3 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXTNEXTRACKER INChistory →CLASS A COM0.68%$41M551.6K
2MLIMUELLER INDS INChistory →COM0.65%$39M384.7K
3CRDOCREDO TECHNOLOGY GROUP HOLDIhistory →ORDINARY SHARE0.65%$39M265.7K
4AAPLAPPLE INChistory →COM0.64%$38M149.4K
5MSFTMICROSOFT CORPhistory →COM0.62%$37M71.3K
6FIXCOMFORT SYS USA INChistory →COM0.60%$36M43.6K
7FTITECHNIPFMC PLChistory →COM0.60%$36M901.3K
8NVDANVIDIA CORPORATIONhistory →COM0.59%$35M189.3K
9PRIMPRIMORIS SVCS CORPhistory →COM0.59%$35M256.6K
10LOPEGRAND CANYON ED INChistory →COM0.53%$32M145.0K
11PORPORTLAND GEN ELEC COhistory →COM NEW0.51%$30M687.1K
12BCPCBALCHEM CORPhistory →COM0.49%$29M194.4K
13GPIGROUP 1 AUTOMOTIVE INChistory →COM0.47%$28M64.0K
14AXAXOS FINANCIAL INChistory →COM0.47%$28M329.5K
15WTSWATTS WATER TECHNOLOGIES INChistory →CL A0.43%$26M92.9K
16MYRGMYR GROUP INC DELhistory →COM0.43%$25M122.4K
17MTZMASTEC INChistory →COM0.42%$25M119.3K
18ACIWACI WORLDWIDE INChistory →COM0.42%$25M480.1K
19CWCURTISS WRIGHT CORPhistory →COM0.42%$25M46.1K
20TCBITEXAS CAP BANCSHARES INChistory →COM0.42%$25M294.8K
21ALABASTERA LABS INChistory →COM0.42%$25M127.2K
22JXNJACKSON FINANCIAL INChistory →COM CL A0.41%$24M241.5K
23FBPFIRST BANCORP P Rhistory →COM NEW0.40%$24M1.07M
24COKECOCA COLA CONS INChistory →COM0.39%$24M201.0K
25CVSAADTALEM GLOBAL ED INChistory →COM0.38%$23M147.1K
26DORMDORMAN PRODS INChistory →COM0.38%$23M144.7K
27AMANTERO MIDSTREAM CORPhistory →COM0.38%$22M1.15M
28RRCRANGE RES CORPhistory →COM0.37%$22M584.5K
29SYNOVUS FINL CORPCOM NEW0.37%$22M445.2K
30APGAPI GROUP CORPhistory →COM STK0.36%$22M629.5K
31CRSCARPENTER TECHNOLOGY CORPhistory →COM0.36%$22M87.7K
32MEDPMEDPACE HLDGS INChistory →COM0.36%$21M41.8K
33WBSWEBSTER FINL CORPhistory →COM0.36%$21M359.5K
34ROKUROKU INChistory →COM CL A0.36%$21M213.1K
35MRPMILLROSE PPTYS INChistory →COM CL A0.36%$21M633.6K
36WWDWOODWARD INChistory →COM0.35%$21M83.8K
37ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM0.35%$21M468.1K
38MHOM/I HOMES INChistory →COM0.35%$21M146.1K
39CRCCALIFORNIA RES CORPhistory →COM STOCK0.35%$21M396.7K
40DRSLEONARDO DRS INChistory →COM0.35%$21M459.9K
41BGCBGC GROUP INChistory →CL A0.35%$21M2.21M
42INSMINSMED INChistory →COM PAR $.010.35%$21M144.7K
43LAURLAUREATE EDUCATION INChistory →COMMON STOCK0.34%$20M649.6K
44CASYCASEYS GEN STORES INChistory →COM0.34%$20M36.0K
45BWABORGWARNER INChistory →COM0.34%$20M461.3K
46CUBECUBESMARThistory →COM0.34%$20M497.0K
47BCOBRINKS COhistory →COM0.34%$20M172.9K
48ABCBAMERIS BANCORPhistory →COM0.33%$20M271.7K
49BWXTBWX TECHNOLOGIES INChistory →COM0.33%$20M107.9K
50WKWORKIVA INChistory →COM CL A0.33%$20M229.6K
51AMBAAMBARELLA INChistory →SHS0.33%$20M237.9K
52RLRALPH LAUREN CORPhistory →CL A0.33%$19M62.1K
53DINOHF SINCLAIR CORPhistory →COM0.32%$19M368.7K
54EXTREXTREME NETWORKShistory →COM0.32%$19M933.1K
55LRNSTRIDE INChistory →COM0.32%$19M129.3K
56GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$19M78.4K
57GBXGREENBRIER COS INChistory →COM0.31%$18M395.5K
58NFGNATIONAL FUEL GAS COhistory →COM0.30%$18M196.1K
59ALLYALLY FINL INChistory →COM0.30%$18M461.8K
60ARANTERO RESOURCES CORPhistory →COM0.30%$18M539.2K
61MANHMANHATTAN ASSOCIATES INChistory →COM0.30%$18M88.0K
62NVTNVENT ELECTRIC PLChistory →SHS0.30%$18M179.9K
63AVGOBROADCOM INChistory →COM0.30%$18M53.6K
64CHARLES RIV LABS INTL INCCOM0.30%$18M112.9K
65FTDRFRONTDOOR INChistory →COM0.29%$18M260.2K
66RITMRITHM CAPITAL CORPhistory →COM NEW0.29%$17M1.54M
67AWIARMSTRONG WORLD INDS INC NEWhistory →COM0.29%$17M88.7K
68ARWARROW ELECTRS INChistory →COM0.29%$17M142.7K
69HOGHARLEY DAVIDSON INChistory →COM0.29%$17M618.1K
70AMSCAMERICAN SUPERCONDUCTOR CORPhistory →SHS NEW0.29%$17M287.9K
71AHRAMERICAN HEALTHCARE REIT INChistory →COM SHS0.29%$17M406.9K
72AMGAFFILIATED MANAGERS GROUP INhistory →COM0.28%$17M70.9K
73NMIHNMI HLDGS INChistory →COM0.28%$17M440.5K
74CRVLCORVEL CORPhistory →COM0.28%$17M217.6K
75MATXMATSON INChistory →COM0.28%$17M169.8K
76IONSIONIS PHARMACEUTICALS INChistory →COM0.28%$17M252.3K
77TPCTUTOR PERINI CORPhistory →COM0.27%$16M250.5K
78SNDKSANDISK CORPhistory →COM0.27%$16M145.5K
79AITAPPLIED INDL TECHNOLOGIES INhistory →COM0.27%$16M62.5K
80OIIOCEANEERING INTL INChistory →COM0.27%$16M649.7K
81SIGISELECTIVE INS GROUP INChistory →COM0.27%$16M198.3K
82ALBALBEMARLE CORPhistory →COM0.27%$16M197.8K
83OZKBANK OZK LITTLE ROCK ARKhistory →COM0.27%$16M312.3K
84EXLSEXLSERVICE HOLDINGS INChistory →COM0.27%$16M360.8K
85BRXBRIXMOR PPTY GROUP INChistory →COM0.26%$16M571.1K
86CCSCENTURY CMNTYS INChistory →COM0.26%$16M248.9K
87USLMUNITED STS LIME & MINERALS Ihistory →COM0.26%$16M118.2K
88BPOPPOPULAR INChistory →COM NEW0.26%$15M120.6K
89BRBRBELLRING BRANDS INChistory →COMMON STOCK0.26%$15M421.1K
90NYTNEW YORK TIMES COhistory →CL A0.25%$15M263.6K
91AMZNAMAZON COM INChistory →COM0.25%$15M68.2K
92BKUBANKUNITED INChistory →COM0.25%$15M391.2K
93DECKDECKERS OUTDOOR CORPhistory →COM0.25%$15M145.2K
94DYDYCOM INDS INChistory →COM0.25%$15M50.3K
95RVLVREVOLVE GROUP INChistory →CL A0.24%$14M676.9K
96GWREGUIDEWIRE SOFTWARE INChistory →COM0.24%$14M62.3K
97SNDXSYNDAX PHARMACEUTICALS INChistory →COM0.24%$14M930.8K
98RYTMRHYTHM PHARMACEUTICALS INChistory →COM0.24%$14M140.3K
99BLBDBLUE BIRD CORPhistory →COM0.24%$14M245.6K
100TOLTOLL BROTHERS INChistory →COM0.24%$14M101.9K

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 ↗.