Filed: 8/14/2023ACC: 0001275218-23-000004
📋 What this filing means
ALGERT GLOBAL LLC filed this quarterly 13F‑HR report disclosing 1067 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1067
Positions
$2.30M
Total AUM (reported)
81.47M
Total Shares
Allocation by class
COM$1.76M76.5%
CL A$159.1K6.9%
COM CL A$98.4K4.3%
COM NEW$96.4K4.2%
SHS$47.2K2.1%
COMMON STOCK$23.7K1.0%
CL A COM$15.9K0.7%
Portfolio Concentration
Top 3$42.0K1.8%
4–10$77.0K3.4%
11–25$145.3K6.3%
Rest$2.03M88.5%
Top 3 weight
1.8%
Top 10 weight
5.2%
Voting Authority Distribution
Total shares with voting rights: 81.47M
Sole
Full voting authority
81.47M
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)
Sole1067
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1067
Rows:
MANHATTAN ASSOCIATES INC
SOLEShares90.12K
TypeSH
Market value$18.0K
0.78%
Sole
90.12K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares230.87K
TypeSH
Market value$12.3K
0.54%
Sole
230.87K
Shared
0.00
None
0.00
UFP INDUSTRIES INC
SOLEShares120.44K
TypeSH
Market value$11.7K
0.51%
Sole
120.44K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares413.02K
TypeSH
Market value$11.4K
0.50%
Sole
413.02K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares46.85K
TypeSH
Market value$11.3K
0.49%
Sole
46.85K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares98.03K
TypeSH
Market value$11.2K
0.49%
Sole
98.03K
Shared
0.00
None
0.00
AVNET INC
SOLEShares218.05K
TypeSH
Market value$11.0K
0.48%
Sole
218.05K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares83.23K
TypeSH
Market value$10.9K
0.48%
Sole
83.23K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares179.40K
TypeSH
Market value$10.8K
0.47%
Sole
179.40K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares71.70K
TypeSH
Market value$10.4K
0.45%
Sole
71.70K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares229.44K
TypeSH
Market value$10.4K
0.45%
Sole
229.44K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares289.18K
TypeSH
Market value$10.2K
0.44%
Sole
289.18K
Shared
0.00
None
0.00
BRUKER CORP
SOLEShares135.03K
TypeSH
Market value$10.0K
0.43%
Sole
135.03K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares104.64K
TypeSH
Market value$9.9K
0.43%
Sole
104.64K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares53.01K
TypeSH
Market value$9.9K
0.43%
Sole
53.01K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares186.07K
TypeSH
Market value$9.8K
0.43%
Sole
186.07K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares104.04K
TypeSH
Market value$9.7K
0.42%
Sole
104.04K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares120.66K
TypeSH
Market value$9.6K
0.42%
Sole
120.66K
Shared
0.00
None
0.00
ASGN INC
SOLEShares126.37K
TypeSH
Market value$9.6K
0.42%
Sole
126.37K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares194.04K
TypeSH
Market value$9.5K
0.41%
Sole
194.04K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares180.54K
TypeSH
Market value$9.4K
0.41%
Sole
180.54K
Shared
0.00
None
0.00
M/I HOMES INC
SOLEShares107.79K
TypeSH
Market value$9.4K
0.41%
Sole
107.79K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares66.06K
TypeSH
Market value$9.4K
0.41%
Sole
66.06K
Shared
0.00
None
0.00
LINCOLN NATL CORP IND
SOLEShares362.90K
TypeSH
Market value$9.3K
0.41%
Sole
362.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.14K
TypeSH
Market value$9.3K
0.41%
Sole
48.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANHATTAN ASSOCIATES INCSOLE | COM | 90.12K | SH | $18.0K 0.78% | 90.12K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 230.87K | SH | $12.3K 0.54% | 230.87K | 0.00 | 0.00 |
UFP INDUSTRIES INCSOLE | COM | 120.44K | SH | $11.7K 0.51% | 120.44K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 413.02K | SH | $11.4K 0.50% | 413.02K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 46.85K | SH | $11.3K 0.49% | 46.85K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 98.03K | SH | $11.2K 0.49% | 98.03K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 218.05K | SH | $11.0K 0.48% | 218.05K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 83.23K | SH | $10.9K 0.48% | 83.23K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 179.40K | SH | $10.8K 0.47% | 179.40K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 71.70K | SH | $10.4K 0.45% | 71.70K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 229.44K | SH | $10.4K 0.45% | 229.44K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 289.18K | SH | $10.2K 0.44% | 289.18K | 0.00 | 0.00 |
BRUKER CORPSOLE | COM | 135.03K | SH | $10.0K 0.43% | 135.03K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 104.64K | SH | $9.9K 0.43% | 104.64K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 53.01K | SH | $9.9K 0.43% | 53.01K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 186.07K | SH | $9.8K 0.43% | 186.07K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 104.04K | SH | $9.7K 0.42% | 104.04K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 120.66K | SH | $9.6K 0.42% | 120.66K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 126.37K | SH | $9.6K 0.42% | 126.37K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 194.04K | SH | $9.5K 0.41% | 194.04K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 180.54K | SH | $9.4K 0.41% | 180.54K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 107.79K | SH | $9.4K 0.41% | 107.79K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 66.06K | SH | $9.4K 0.41% | 66.06K | 0.00 | 0.00 |
LINCOLN NATL CORP INDSOLE | COM | 362.90K | SH | $9.3K 0.41% | 362.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.14K | SH | $9.3K 0.41% | 48.14K | 0.00 | 0.00 |
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