ALGERT GLOBAL LLC

Q2 2023 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2026 Next filing: 8/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 North Square Investments, LLC