ALGERT GLOBAL LLC

Q2 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
6/30/2023
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,067
Total value ($000)
$2,297,742
Net value change ($000)
+179,311 (8.5%)
New positions
219
Sold out positions
268
Turnover %
23.8%
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 Q1 2023
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)
UFPI 11,689 NEW
PATTERSON COMPANIES, INC. 7,843 2327.3%
ASGN 7,617 392.4%
SYNA 7,576 NEW
BHF 6,732 318.6%
FTDR 6,712 295.3%
CVLT 6,596 306.5%
TOL 6,505 NEW
ACH 6,393 540.9%
GRBK 6,282 906.5%
Top Reduces (Value $000, Stocks/ETFs)
GPK -9,986 -100.0%
DECK -9,284 -67.4%
LSCC -9,011 -72.6%
OLED -7,046 -100.0%
PDC ENERGY, INC. -6,861 -72.0%
AXTA -6,159 -80.5%
CWST -5,882 -100.0%
ADT -5,232 -97.6%
TENB -5,197 -100.0%
LII -5,190 -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