Filed: 2/14/2023ACC: 0001275218-23-000001
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1117
Positions
$1.80M
Total AUM (reported)
69.63M
Total Shares
Allocation by class
COM$1.40M77.8%
CL A$123.9K6.9%
COM NEW$94.7K5.2%
COM CL A$58.5K3.2%
SHS$30.4K1.7%
COMMON STOCK$13.2K0.7%
COM SH BEN INT$11.5K0.6%
Portfolio Concentration
Top 3$28.6K1.6%
4–10$58.2K3.2%
11–25$106.5K5.9%
Rest$1.61M89.3%
Top 3 weight
1.6%
Top 10 weight
4.8%
Voting Authority Distribution
Total shares with voting rights: 69.63M
Sole
Full voting authority
69.63M
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)
Sole1117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1117
Rows:
MANHATTAN ASSOCIATES INC
SOLEShares80.82K
TypeSH
Market value$9.8K
0.54%
Sole
80.82K
Shared
0.00
None
0.00
GRACO INC
SOLEShares140.89K
TypeSH
Market value$9.5K
0.52%
Sole
140.89K
Shared
0.00
None
0.00
FABRINET
SOLEShares72.50K
TypeSH
Market value$9.3K
0.52%
Sole
72.50K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares134.36K
TypeSH
Market value$9.2K
0.51%
Sole
134.36K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares273.03K
TypeSH
Market value$8.7K
0.48%
Sole
273.03K
Shared
0.00
None
0.00
CNO FINL GROUP INC
SOLEShares366.57K
TypeSH
Market value$8.4K
0.46%
Sole
366.57K
Shared
0.00
None
0.00
JABIL INC
SOLEShares120.46K
TypeSH
Market value$8.2K
0.46%
Sole
120.46K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares123.26K
TypeSH
Market value$8.1K
0.45%
Sole
123.26K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares137.77K
TypeSH
Market value$8.0K
0.44%
Sole
137.77K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares343.12K
TypeSH
Market value$7.6K
0.42%
Sole
343.12K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares116.21K
TypeSH
Market value$7.5K
0.42%
Sole
116.21K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares118.30K
TypeSH
Market value$7.5K
0.42%
Sole
118.30K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares34.84K
TypeSH
Market value$7.4K
0.41%
Sole
34.84K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares122.08K
TypeSH
Market value$7.2K
0.40%
Sole
122.08K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares122.91K
TypeSH
Market value$7.2K
0.40%
Sole
122.91K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares331.50K
TypeSH
Market value$7.1K
0.39%
Sole
331.50K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares13.94K
TypeSH
Market value$7.1K
0.39%
Sole
13.94K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares85.13K
TypeSH
Market value$7.1K
0.39%
Sole
85.13K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares25.34K
TypeSH
Market value$7.1K
0.39%
Sole
25.34K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares47.13K
TypeSH
Market value$7.0K
0.39%
Sole
47.13K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares311.20K
TypeSH
Market value$7.0K
0.39%
Sole
311.20K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares228.96K
TypeSH
Market value$6.9K
0.38%
Sole
228.96K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares178.98K
TypeSH
Market value$6.8K
0.38%
Sole
178.98K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares24.53K
TypeSH
Market value$6.8K
0.38%
Sole
24.53K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares425.39K
TypeSH
Market value$6.8K
0.38%
Sole
425.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 80.82K | SH | $9.8K 0.54% | 80.82K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 140.89K | SH | $9.5K 0.52% | 140.89K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 72.50K | SH | $9.3K 0.52% | 72.50K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 134.36K | SH | $9.2K 0.51% | 134.36K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 273.03K | SH | $8.7K 0.48% | 273.03K | 0.00 | 0.00 |
CNO FINL GROUP INCSOLE | COM | 366.57K | SH | $8.4K 0.46% | 366.57K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 120.46K | SH | $8.2K 0.46% | 120.46K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 123.26K | SH | $8.1K 0.45% | 123.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 137.77K | SH | $8.0K 0.44% | 137.77K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 343.12K | SH | $7.6K 0.42% | 343.12K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 116.21K | SH | $7.5K 0.42% | 116.21K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 118.30K | SH | $7.5K 0.42% | 118.30K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 34.84K | SH | $7.4K 0.41% | 34.84K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 122.08K | SH | $7.2K 0.40% | 122.08K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 122.91K | SH | $7.2K 0.40% | 122.91K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 331.50K | SH | $7.1K 0.39% | 331.50K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 13.94K | SH | $7.1K 0.39% | 13.94K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 85.13K | SH | $7.1K 0.39% | 85.13K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 25.34K | SH | $7.1K 0.39% | 25.34K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 47.13K | SH | $7.0K 0.39% | 47.13K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 311.20K | SH | $7.0K 0.39% | 311.20K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 228.96K | SH | $6.9K 0.38% | 228.96K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 178.98K | SH | $6.8K 0.38% | 178.98K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 24.53K | SH | $6.8K 0.38% | 24.53K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 425.39K | SH | $6.8K 0.38% | 425.39K | 0.00 | 0.00 |
Page 1 of 45
…