Filed: 5/12/2023ACC: 0001275218-23-000002
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1117 equity positions with a total reported market value of $2.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1117
Positions
$2.12M
Total AUM (reported)
81.29M
Total Shares
Allocation by class
COM$1.63M77.0%
CL A$144.9K6.8%
COM NEW$108.3K5.1%
COM CL A$75.8K3.6%
SHS$33.9K1.6%
COMMON STOCK$15.1K0.7%
CL A COM$12.5K0.6%
Portfolio Concentration
Top 3$40.3K1.9%
4–10$70.5K3.3%
11–25$134.1K6.3%
Rest$1.87M88.4%
Top 3 weight
1.9%
Top 10 weight
5.2%
Voting Authority Distribution
Total shares with voting rights: 81.29M
Sole
Full voting authority
81.29M
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
SOLEShares90.92K
TypeSH
Market value$14.1K
0.66%
Sole
90.92K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares30.63K
TypeSH
Market value$13.8K
0.65%
Sole
30.63K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares129.93K
TypeSH
Market value$12.4K
0.59%
Sole
129.93K
Shared
0.00
None
0.00
EMCOR GROUP INC
SOLEShares72.81K
TypeSH
Market value$11.8K
0.56%
Sole
72.81K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares216.48K
TypeSH
Market value$10.4K
0.49%
Sole
216.48K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares391.76K
TypeSH
Market value$10.0K
0.47%
Sole
391.76K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares37.98K
TypeSH
Market value$9.8K
0.46%
Sole
37.98K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares73.01K
TypeSH
Market value$9.6K
0.45%
Sole
73.01K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares148.41K
TypeSH
Market value$9.5K
0.45%
Sole
148.41K
Shared
0.00
None
0.00
SANMINA CORPORATION
SOLEShares154.78K
TypeSH
Market value$9.4K
0.45%
Sole
154.78K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares119.68K
TypeSH
Market value$9.4K
0.45%
Sole
119.68K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares69.53K
TypeSH
Market value$9.4K
0.44%
Sole
69.53K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares64.87K
TypeSH
Market value$9.2K
0.44%
Sole
64.87K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares108.42K
TypeSH
Market value$9.0K
0.42%
Sole
108.42K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares76.59K
TypeSH
Market value$8.9K
0.42%
Sole
76.59K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares99.60K
TypeSH
Market value$8.9K
0.42%
Sole
99.60K
Shared
0.00
None
0.00
AVNET INC
SOLEShares196.79K
TypeSH
Market value$8.9K
0.42%
Sole
196.79K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares228.62K
TypeSH
Market value$8.9K
0.42%
Sole
228.62K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares226.69K
TypeSH
Market value$8.9K
0.42%
Sole
226.69K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares220.26K
TypeSH
Market value$8.9K
0.42%
Sole
220.26K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares107.18K
TypeSH
Market value$8.8K
0.42%
Sole
107.18K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares54.23K
TypeSH
Market value$8.8K
0.41%
Sole
54.23K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares47.48K
TypeSH
Market value$8.7K
0.41%
Sole
47.48K
Shared
0.00
None
0.00
TRI POINTE HOMES INC
SOLEShares342.72K
TypeSH
Market value$8.7K
0.41%
Sole
342.72K
Shared
0.00
None
0.00
FABRINET
SOLEShares73.06K
TypeSH
Market value$8.7K
0.41%
Sole
73.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 90.92K | SH | $14.1K 0.66% | 90.92K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 30.63K | SH | $13.8K 0.65% | 30.63K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 129.93K | SH | $12.4K 0.59% | 129.93K | 0.00 | 0.00 |
EMCOR GROUP INCSOLE | COM | 72.81K | SH | $11.8K 0.56% | 72.81K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 216.48K | SH | $10.4K 0.49% | 216.48K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 391.76K | SH | $10.0K 0.47% | 391.76K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 37.98K | SH | $9.8K 0.46% | 37.98K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 73.01K | SH | $9.6K 0.45% | 73.01K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 148.41K | SH | $9.5K 0.45% | 148.41K | 0.00 | 0.00 |
SANMINA CORPORATIONSOLE | COM | 154.78K | SH | $9.4K 0.45% | 154.78K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 119.68K | SH | $9.4K 0.45% | 119.68K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 69.53K | SH | $9.4K 0.44% | 69.53K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 64.87K | SH | $9.2K 0.44% | 64.87K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 108.42K | SH | $9.0K 0.42% | 108.42K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 76.59K | SH | $8.9K 0.42% | 76.59K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 99.60K | SH | $8.9K 0.42% | 99.60K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 196.79K | SH | $8.9K 0.42% | 196.79K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 228.62K | SH | $8.9K 0.42% | 228.62K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 226.69K | SH | $8.9K 0.42% | 226.69K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 220.26K | SH | $8.9K 0.42% | 220.26K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 107.18K | SH | $8.8K 0.42% | 107.18K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 54.23K | SH | $8.8K 0.41% | 54.23K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 47.48K | SH | $8.7K 0.41% | 47.48K | 0.00 | 0.00 |
TRI POINTE HOMES INCSOLE | COM | 342.72K | SH | $8.7K 0.41% | 342.72K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 73.06K | SH | $8.7K 0.41% | 73.06K | 0.00 | 0.00 |
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