ALGERT GLOBAL LLC
Q3 2023 Form 13-F

SAN FRANCISCO, CALIFORNIA
CIK 0001275218 · CRD 125523 · SEC-registered investment adviser
Holdings reported by Russell Investments Group Ltd since Q3 2024
Consolidated report · includes 1 manager since Q2 2019
$2.1B Reported Value Total

ALGERT GLOBAL LLC reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $3,289,168,327, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Firm Brochure (Part 2A)
Private funds (Form ADV)
8 funds · $2.3B gross asset value
Hedge Fund: $1.8B · Other: $436.1M
Source: Form ADV filed 2026-05-07
Reported value
$2.1B
Quarter over quarter
-3.4%
Holdings
1,085
Top-10 concentration
4.9%

Filing Structure

Reports holdings for

  • North Square Investments, LLC (not a 13F filer in our records) · File #028-129569 · since Q2 2019 · declared by one filing
  • North Square Investments, LLC (not a 13F filer in our records) · Q4 2022 – Q1 2026 · declared by one filing
  • North Square Investments LLC · File #028-19569 · Q1 2024 – Q2 2024 · declared by one filing
  • OAK RIDGE INVESTMENTS LLC · File #028-06668 · Q4 2015 – Q1 2019 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Peter Michael Algert
CO-MANAGING MEMBER
Ryan Zentner Lafond
CO-MANAGING MEMBER
Scott Anthony Draper
MEMBER
Q2 2023
Q4 2023
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2023 13F filing summary

Period of report September 30, 2023
Filed November 13, 2023
Form 13F-HR
Reported value $2.1B
Positions 1,085
Change in reported value -7.4%
New positions 243
Exited positions 225
Position turnover 35.7%
Top-10 concentration 4.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,234 $8.4B
Q1 2026 13F
Filed May 14, 2026
 1,134 $6.6B
Q4 2025 13F
Filed Feb 17, 2026
 1,120 $6.4B
Q3 2025 13F
Filed Nov 14, 2025
 1,113 $6.0B
Q2 2025 13F
Filed Aug 14, 2025
 1,167 $4.8B
Q1 2025 13F
Filed May 13, 2025
 1,160 $4.0B
Q4 2024 13F
Filed Feb 14, 2025
 1,153 $4.2B
Q3 2024 13F
Filed Nov 12, 2024
 1,151 $3.7B
Q2 2024 13F
Filed Aug 15, 2024
 1,481 $3.0B
Q1 2024 13F
Filed May 15, 2024
 1,051 $2.6B
Q4 2023 13F
Filed Feb 14, 2024
 1,110 $2.5B
Q3 2023 13F
Filed Nov 13, 2023
 1,085 $2.1B
Q2 2023 13F
Filed Aug 14, 2023
 1,067 $2.3B
Q1 2023 13F
Filed May 12, 2023
 1,116 $2.1B
Q4 2022 13F
Filed Feb 14, 2023
 1,117 $1.8B
Q3 2022 13F
Filed Nov 15, 2022
 1,154 $1.7B
Q2 2022 13F
Filed Aug 15, 2022
 1,176 $1.3B
Q1 2022 13F
Filed May 16, 2022
 1,164 $1.5B
Q4 2021 13F
Filed Feb 14, 2022
 947 $800.7M
Q3 2021 13F
Filed Nov 15, 2021
 1,008 $751.5M

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2023

# Holding Reported value % of portfolio
1 ASGN ASGN INC $11.2M 0.53%
2 UFPI UFP INDUSTRIES INC $11.1M 0.52%
3 SM SM ENERGY CO $11.0M 0.52%
4 AVT AVNET INC $10.9M 0.51%
5 PFGC PERFORMANCE FOOD GROUP CO $10.2M 0.48%
6 GPI GROUP 1 AUTOMOTIVE INC $10.1M 0.48%
7 HOG HARLEY DAVIDSON INC $10.1M 0.47%
8 BRC BRADY CORP $10.0M 0.47%
9 GNTX GENTEX CORP $10.0M 0.47%
10 FTDR FRONTDOOR INC $9.6M 0.45%
11 AGCO AGCO CORP $9.5M 0.45%
12 BHF BRIGHTHOUSE FINL INC $9.4M 0.44%
13 AIT APPLIED INDL TECHNOLOGIES IN $9.1M 0.43%
14 ALRM ALARM COM HLDGS INC $9.0M 0.42%
15 CVLT COMMVAULT SYS INC $9.0M 0.42%
16 CWEN CLEARWAY ENERGY INC $9.0M 0.42%
17 RHP RYMAN HOSPITALITY PPTYS INC $8.9M 0.42%
18 REXR REXFORD INDL RLTY INC $8.9M 0.42%
19 TOL TOLL BROTHERS INC $8.9M 0.42%
20 LNC LINCOLN NATL CORP IND $8.9M 0.42%

Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.

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