ALGERT GLOBAL LLC

Q4 2023 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
12/31/2023
Date filed
8/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,110
Total value ($000)
$2,482,992
Net value change ($000)
+355,882 (16.7%)
New positions
236
Sold out positions
211
Turnover %
14.8%
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 Q3 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)
QXO BUILDING PRODUCTS, INC. 8,862 289.5%
LOPE 8,642 645.4%
BRBR 7,434 143.8%
EEFT 7,245 175.5%
AWI 6,205 92.3%
ACAD 5,844 251.5%
XENE 5,621 128.1%
DUOL 5,319 111.6%
SUM 5,255 248.8%
CUZ 4,892 790.3%
Top Reduces (Value $000, Stocks/ETFs)
VRT -7,769 -100.0%
MANH -7,187 -92.7%
EPRT -5,565 -100.0%
SITE -5,534 -100.0%
UFPI -5,455 -49.0%
PATTERSON COMPANIES, INC. -5,355 -69.3%
TMHC -5,161 -66.0%
AIR -4,952 -68.1%
LBRT -4,823 -72.6%
CALM -4,667 -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