13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,176 holding rows worth $1,330,154,000.
- Accession
- 0001275218-22-000003
- Filer
- CIK 1275218
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,176 entries on the cover page, a total value of $1,330,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,154,000 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 |
|---|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 175 | $218,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 8,870 | $218,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 42,152 | $218,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,515 | $217,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 9,654 | $216,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,450 | $214,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 20,970 | $214,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,494 | $214,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,050 | $214,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,266 | $212,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,082 | $211,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,565 | $211,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 32,140 | $210,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,945 | $206,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,888 | $206,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,347 | $205,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,170 | $205,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,412 | $204,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,369 | $204,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,910 | $204,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,452 | $203,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,300 | $203,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,920 | $202,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,150 | $202,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,870 | $202,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,248 | $201,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,383 | $200,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,820 | $200,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,359 | $196,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,535 | $195,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,120 | $194,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 42,060 | $193,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 27,530 | $191,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,746 | $190,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 14,980 | $190,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,200 | $189,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,830 | $188,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,839 | $185,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,090 | $183,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,131 | $182,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,928 | $181,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,456 | $181,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,230 | $180,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 76,360 | $180,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,502 | $179,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,480 | $178,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 45,090 | $177,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 164,038 | $176,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 89,396 | $173,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,158 | $166,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,450 | $164,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 72,470 | $164,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,437 | $164,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,880 | $162,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,185 | $160,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,958 | $156,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,880 | $155,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 17,370 | $155,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,310 | $155,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,052 | $154,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,375 | $153,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 68,000 | $152,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 27,390 | $150,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 72,650 | $150,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,294 | $149,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,660 | $147,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,340 | $147,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,020 | $145,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 60,460 | $144,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 21,970 | $144,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,235 | $142,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,250 | $142,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 14,425 | $141,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 116,685 | $140,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,036 | $139,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,178 | $137,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,360 | $136,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25,205 | $135,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,940 | $135,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,896 | $133,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 34,530 | $132,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,806 | $128,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,167 | $128,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 18,555 | $127,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 29,520 | $127,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 16,230 | $126,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 12,360 | $124,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 23,740 | $124,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,294 | $124,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,750 | $123,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,160 | $123,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,285 | $122,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,132 | $122,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,270 | $121,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,440 | $121,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,083 | $120,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,140 | $120,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,950 | $120,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,970 | $119,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,130 | $118,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 94,909 | $117,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,857 | $116,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 20,080 | $113,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,230 | $110,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,500 | $108,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 118,423 | $108,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,130 | $108,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,290 | $107,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 22,872 | $107,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,196 | $105,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,500 | $103,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,160 | $101,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,430 | $101,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 120,922 | $101,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 33,060 | $100,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,246 | $99,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,160 | $97,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 48,120 | $96,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,120 | $96,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,020 | $96,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 46,100 | $95,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 23,166 | $94,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 20,560 | $94,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50,240 | $93,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 34,950 | $93,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,420 | $92,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 14,990 | $91,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,232 | $89,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,610 | $88,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41,890 | $88,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,350 | $85,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 82,830 | $82,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 41,536 | $82,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,970 | $77,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 34,640 | $76,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 32,611 | $75,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,780 | $74,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 71,210 | $74,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 17,290 | $74,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,904 | $72,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,570 | $68,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,742 | $68,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 62,180 | $67,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 152,800 | $67,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,820 | $64,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 18,240 | $59,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 30,340 | $56,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,730 | $54,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,870 | $54,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 44,280 | $54,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 42,940 | $54,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 11,072 | $52,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,493 | $51,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 31,991 | $50,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 14,219 | $49,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 52,370 | $49,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 23,122 | $46,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,490 | $45,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 19,690 | $44,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,110 | $43,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 15,010 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,550 | $42,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 36,190 | $39,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 37,160 | $35,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,130 | $33,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,434 | $33,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 26,680 | $32,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,390 | $32,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 49,078 | $30,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,300 | $28,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,932 | $24,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,210 | $22,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 13,190 | $20,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 34,640 | $17,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,665 | $8,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,420 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |