ALGERT GLOBAL LLC

Q1 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,116
Total value ($000)
$2,118,431
Net value change ($000)
+313,479 (17.4%)
New positions
259
Sold out positions
260
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DECK 7,815 131.2%
EXLS 7,761 764.6%
AXTA 7,654 NEW
NYT 7,147 410.3%
TDC 6,422 262.1%
MTH 5,781 182.9%
OLED 5,156 272.8%
LIFE STORAGE, INC. 4,950 107.1%
SANM 4,899 107.9%
LSCC 4,868 64.6%
Top Reduces (Value $000, Stocks/ETFs)
Univar Solutions Inc. -8,291 -95.5%
JBL -7,175 -87.3%
RS -6,406 -95.0%
UFPI -5,938 -100.0%
RHI -5,872 -100.0%
UTHR -5,584 -81.8%
GGG -5,418 -57.2%
FLO -5,268 -100.0%
SSD -5,235 -100.0%
AXON -5,029 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type