ALGERT GLOBAL LLC

Q3 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,085
Total value ($000)
$2,127,110
Net value change ($000)
-170,632 (-7.4%)
New positions
243
Sold out positions
225
Turnover %
24.9%
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 Q2 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)
DRVN 8,716 NEW
GPI 6,750 199.9%
CWEN 6,508 265.8%
CW 5,646 976.8%
ITRI 5,565 NEW
SITE 5,534 NEW
AA 5,507 507.6%
JOE 5,008 148.2%
NTNX 4,976 454.8%
FHI 4,932 234.4%
Top Reduces (Value $000, Stocks/ETFs)
MANH -10,264 -57.0%
AAPL -9,338 -100.0%
WCC -8,134 -100.0%
MAN -7,917 -82.6%
TNET -7,706 -77.5%
MSFT -7,308 -94.2%
DLB -7,224 -95.5%
FLEX -7,032 -61.6%
MSGS -6,955 -74.8%
ALGM -6,816 -65.8%
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