13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,164 holding rows worth $1,527,596,000.
- Accession
- 0001275218-22-000002
- Filer
- CIK 1275218
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,164 entries on the cover page, a total value of $1,527,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,527,596,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC 028-129569
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,235 | $248,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,326 | $247,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 79,470 | $246,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 292,140 | $246,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,702 | $245,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,515 | $244,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 4,133 | $244,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,412 | $241,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,837 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,132 | $240,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,164 | $240,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 52,811 | $238,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,713 | $238,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 27,004 | $238,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 385 | $235,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,529 | $235,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,175 | $235,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,611 | $233,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,166 | $230,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,474 | $229,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,835 | $225,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 4,672 | $224,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,061 | $222,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,945 | $222,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,788 | $221,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,785 | $220,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,654 | $220,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 89,396 | $220,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,806 | $219,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,778 | $219,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,234 | $219,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 32,354 | $219,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,650 | $218,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,136 | $218,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,389 | $215,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 34,533 | $215,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 698 | $214,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,078 | $214,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,749 | $213,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,624 | $212,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,502 | $212,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,870 | $209,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 30,490 | $208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,514 | $208,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,535 | $206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,054 | $205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,955 | $203,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,016 | $201,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,210 | $201,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,275 | $201,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 69,073 | $200,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 13,132 | $200,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 38,207 | $199,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,730 | $198,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,081 | $197,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,150 | $197,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 14,832 | $195,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 60,540 | $195,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,065 | $190,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 14,220 | $187,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 27,292 | $182,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 22,189 | $182,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,250 | $176,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,948 | $166,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,833 | $163,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,465 | $163,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,581 | $163,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,496 | $162,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 24,987 | $159,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 25,200 | $156,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,011 | $154,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,926 | $154,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,500 | $152,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 11,899 | $151,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 47,994 | $149,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 10,342 | $143,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,151 | $142,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,249 | $141,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 94,909 | $140,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 40,183 | $138,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,020 | $137,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,755 | $136,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,821 | $135,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,581 | $134,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 56,944 | $131,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,706 | $128,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,118 | $127,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,079 | $125,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,514 | $125,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,118 | $123,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,857 | $122,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,025 | $121,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,888 | $121,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 40,640 | $121,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,206 | $118,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,570 | $118,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 56,350 | $118,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,090 | $116,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,370 | $116,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,230 | $112,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 93,328 | $112,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,498 | $111,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,456 | $111,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 18,490 | $110,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 22,590 | $108,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,460 | $102,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 18,712 | $99,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 18,381 | $96,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 57,901 | $96,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,540 | $92,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 19,082 | $88,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 12,270 | $88,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 39,152 | $87,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,080 | $84,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 18,130 | $83,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,110 | $81,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,150 | $81,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 17,630 | $79,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 25,940 | $79,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 15,982 | $78,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,611 | $76,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 37,010 | $76,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 15,310 | $75,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,354 | $75,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,851 | $73,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 55,200 | $73,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,830 | $69,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,022 | $67,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,493 | $66,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 10,630 | $66,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 13,086 | $62,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,848 | $62,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,420 | $60,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,857 | $59,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 21,122 | $59,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 19,330 | $56,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,740 | $55,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 39,416 | $54,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 30,720 | $53,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 16,690 | $53,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 24,750 | $52,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,026 | $50,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,574 | $49,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,240 | $46,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,991 | $44,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 131,248 | $44,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 13,430 | $41,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 19,910 | $41,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,950 | $40,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 18,790 | $39,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 15,410 | $35,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,290 | $34,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 16,350 | $32,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 28,004 | $32,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,471 | $28,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,850 | $24,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,176 | $23,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,200 | $23,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 13,720 | $18,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 12,550 | $17,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 19,350 | $16,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 21,166 | $15,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 11,310 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 14,060 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |