ALGERT GLOBAL LLC
Q2 2024 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
$3.0B Reported Value Total

ALGERT GLOBAL LLC reports 19 total accounts under management (AUM). There are 19 discretionary accounts valued at $4,440,852,691, 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
$3.0B
Quarter over quarter
-2.8%
Holdings
1,481
Top-10 concentration
4.8%

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
Q1 2024
Q3 2024
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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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Q2 2024 13F filing summary

Period of report June 30, 2024
Filed August 15, 2024
Form 13F-HR
Reported value $3.0B
Positions 1,481
Change in reported value +17.7%
New positions 564
Exited positions 134
Position turnover 43.2%
Top-10 concentration 4.8%

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 · Q2 2024

# Holding Reported value % of portfolio
1 CRUS CIRRUS LOGIC INC $19.5M 0.65%
2 BRBR BELLRING BRANDS INC $16.2M 0.54%
3 LPX LOUISIANA PAC CORP $15.0M 0.5%
4 AMG AFFILIATED MANAGERS GROUP IN $13.9M 0.46%
5 ITRI ITRON INC $13.5M 0.45%
6 LOPE GRAND CANYON ED INC $13.4M 0.45%
7 CVLT COMMVAULT SYS INC $13.0M 0.43%
8 GPI GROUP 1 AUTOMOTIVE INC $13.0M 0.43%
9 MEDP MEDPACE HLDGS INC $12.9M 0.43%
10 COKE COCA COLA CONS INC $12.5M 0.41%
11 MMS MAXIMUS INC $12.4M 0.41%
12 CW CURTISS WRIGHT CORP $12.4M 0.41%
13 EEFT EURONET WORLDWIDE INC $12.3M 0.41%
14 FTI TECHNIPFMC PLC $12.3M 0.41%
15 BECN BEACON ROOFING SUPPLY INC $12.3M 0.41%
16 GMS GMS INC $12.2M 0.41%
17 WWD WOODWARD INC $12.1M 0.4%
18 CACI CACI INTL INC $12.1M 0.4%
19 FBP FIRST BANCORP P R $12.0M 0.4%
20 PFGC PERFORMANCE FOOD GROUP CO $12.0M 0.4%

Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.

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