Filed: 11/15/2022ACC: 0001275218-22-000004
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1154 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1154
Positions
$1.65M
Total AUM (reported)
69.47M
Total Shares
Allocation by class
COM$1.29M77.8%
CL A$123.9K7.5%
COM NEW$83.9K5.1%
COM CL A$46.9K2.8%
SHS$27.5K1.7%
COMMON STOCK$9.3K0.6%
COM SH BEN INT$9.1K0.5%
Portfolio Concentration
Top 3$27.2K1.6%
4–10$50.5K3.1%
11–25$94.6K5.7%
Rest$1.48M89.6%
Top 3 weight
1.6%
Top 10 weight
4.7%
Voting Authority Distribution
Total shares with voting rights: 69.47M
Sole
Full voting authority
69.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1154
Rows:
MANHATTAN ASSOCIATES INC
SOLEShares70.95K
TypeSH
Market value$9.4K
0.57%
Sole
70.95K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares134.13K
TypeSH
Market value$9.0K
0.54%
Sole
134.13K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares148.09K
TypeSH
Market value$8.7K
0.53%
Sole
148.09K
Shared
0.00
None
0.00
GRACO INC
SOLEShares135.67K
TypeSH
Market value$8.1K
0.49%
Sole
135.67K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares74.38K
TypeSH
Market value$7.9K
0.48%
Sole
74.38K
Shared
0.00
None
0.00
FABRINET
SOLEShares78.41K
TypeSH
Market value$7.5K
0.45%
Sole
78.41K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares251.70K
TypeSH
Market value$6.9K
0.42%
Sole
251.70K
Shared
0.00
None
0.00
JABIL INC
SOLEShares116.48K
TypeSH
Market value$6.7K
0.41%
Sole
116.48K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares374.03K
TypeSH
Market value$6.7K
0.41%
Sole
374.03K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares60.67K
TypeSH
Market value$6.7K
0.41%
Sole
60.67K
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares46.28K
TypeSH
Market value$6.7K
0.40%
Sole
46.28K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares119.34K
TypeSH
Market value$6.6K
0.40%
Sole
119.34K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares99.30K
TypeSH
Market value$6.6K
0.40%
Sole
99.30K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares285.60K
TypeSH
Market value$6.5K
0.39%
Sole
285.60K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares310.06K
TypeSH
Market value$6.4K
0.39%
Sole
310.06K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares96.85K
TypeSH
Market value$6.4K
0.38%
Sole
96.85K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares50.62K
TypeSH
Market value$6.4K
0.38%
Sole
50.62K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares118.10K
TypeSH
Market value$6.4K
0.38%
Sole
118.10K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares125.91K
TypeSH
Market value$6.3K
0.38%
Sole
125.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.67K
TypeSH
Market value$6.2K
0.37%
Sole
44.67K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares85.46K
TypeSH
Market value$6.2K
0.37%
Sole
85.46K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares116.08K
TypeSH
Market value$6.2K
0.37%
Sole
116.08K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares123.05K
TypeSH
Market value$6.0K
0.36%
Sole
123.05K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares302.61K
TypeSH
Market value$6.0K
0.36%
Sole
302.61K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares18.91K
TypeSH
Market value$5.9K
0.36%
Sole
18.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 70.95K | SH | $9.4K 0.57% | 70.95K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 134.13K | SH | $9.0K 0.54% | 134.13K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 148.09K | SH | $8.7K 0.53% | 148.09K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 135.67K | SH | $8.1K 0.49% | 135.67K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 74.38K | SH | $7.9K 0.48% | 74.38K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 78.41K | SH | $7.5K 0.45% | 78.41K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 251.70K | SH | $6.9K 0.42% | 251.70K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 116.48K | SH | $6.7K 0.41% | 116.48K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 374.03K | SH | $6.7K 0.41% | 374.03K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 60.67K | SH | $6.7K 0.41% | 60.67K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 46.28K | SH | $6.7K 0.40% | 46.28K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 119.34K | SH | $6.6K 0.40% | 119.34K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 99.30K | SH | $6.6K 0.40% | 99.30K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 285.60K | SH | $6.5K 0.39% | 285.60K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 310.06K | SH | $6.4K 0.39% | 310.06K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 96.85K | SH | $6.4K 0.38% | 96.85K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 50.62K | SH | $6.4K 0.38% | 50.62K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 118.10K | SH | $6.4K 0.38% | 118.10K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 125.91K | SH | $6.3K 0.38% | 125.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.67K | SH | $6.2K 0.37% | 44.67K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 85.46K | SH | $6.2K 0.37% | 85.46K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 116.08K | SH | $6.2K 0.37% | 116.08K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 123.05K | SH | $6.0K 0.36% | 123.05K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 302.61K | SH | $6.0K 0.36% | 302.61K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 18.91K | SH | $5.9K 0.36% | 18.91K | 0.00 | 0.00 |
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