13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,154 holding rows worth $1,654,795,000.
- Accession
- 0001275218-22-000004
- Filer
- CIK 1275218
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,154 entries on the cover page, a total value of $1,654,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,795,000 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 |
|---|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 81,390 | $242,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,998 | $238,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 60,114 | $237,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,970 | $237,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,831 | $236,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,604 | $235,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,634 | $234,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,788 | $233,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,575 | $233,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,274 | $231,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,269 | $231,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,813 | $229,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,530 | $227,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,180 | $227,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,856 | $226,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 110,006 | $226,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 12,677 | $224,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,050 | $221,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,970 | $221,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 13,360 | $221,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,700 | $220,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,390 | $218,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,468 | $218,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,317 | $217,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,455 | $217,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,767 | $215,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,767 | $215,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,300 | $215,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,124 | $214,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 102,016 | $212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,030 | $209,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,121 | $209,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,773 | $208,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 674 | $206,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 58,740 | $206,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,690 | $203,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,797 | $202,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 17,819 | $200,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,870 | $195,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 13,918 | $193,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,969 | $193,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,060 | $188,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,950 | $187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,743 | $186,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,699 | $184,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,234 | $184,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,955 | $182,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 246,749 | $181,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 29,637 | $181,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,180 | $180,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,160 | $180,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 10,217 | $178,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 25,120 | $177,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 15,737 | $176,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 10,410 | $175,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,280 | $170,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 18,158 | $169,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 56,874 | $169,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 48,687 | $169,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,190 | $168,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,410 | $162,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,162 | $160,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 30,282 | $160,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,002 | $156,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,555 | $155,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,360 | $155,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,540 | $154,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 38,210 | $154,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,760 | $153,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 15,994 | $152,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,413 | $152,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,850 | $148,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 27,746 | $147,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 49,091 | $145,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,620 | $144,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 136,000 | $143,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,125 | $142,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,361 | $140,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,763 | $139,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 21,642 | $139,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,480 | $137,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,940 | $136,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 10,610 | $131,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 49,750 | $131,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 27,520 | $129,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 85,182 | $129,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 45,420 | $126,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,423 | $125,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 82,183 | $123,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,624 | $123,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,350 | $122,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 20,980 | $121,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,880 | $120,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,440 | $118,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 41,198 | $118,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,830 | $117,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 16,060 | $117,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 16,656 | $116,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 24,300 | $114,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,450 | $112,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,206 | $109,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,920 | $105,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,872 | $105,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,190 | $105,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 11,160 | $103,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 81,280 | $101,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 24,170 | $101,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,850 | $98,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 76,360 | $95,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,660 | $90,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,260 | $90,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11,510 | $90,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,300 | $85,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,334 | $84,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,650 | $82,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,690 | $81,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,120 | $81,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 90,863 | $80,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 118,270 | $78,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,430 | $78,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,300 | $76,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,820 | $76,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 48,120 | $75,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 62,180 | $72,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 21,306 | $72,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 20,780 | $71,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 76,650 | $69,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 41,890 | $69,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 102,123 | $67,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,373 | $66,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 29,950 | $63,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 22,872 | $63,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,240 | $61,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 34,976 | $56,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 28,689 | $49,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,960 | $48,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 37,550 | $44,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 12,035 | $44,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 15,780 | $43,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 31,875 | $42,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 37,110 | $42,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,030 | $40,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 10,320 | $38,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 12,725 | $38,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,870 | $38,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 26,680 | $36,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,060 | $34,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 14,370 | $31,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 11,990 | $28,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 11,860 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,020 | $24,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 13,889 | $22,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,770 | $14,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,665 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |