13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,117 holding rows worth $1,804,969,000.
- Accession
- 0001275218-23-000001
- Filer
- CIK 1275218
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,117 entries on the cover page, a total value of $1,804,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,969,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10860. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,184 | $214,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,090 | $212,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 159,167 | $212,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,234 | $211,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 6,370 | $210,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,300 | $210,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120,410 | $210,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 67,060 | $209,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,797 | $208,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $208,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,230 | $208,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,293 | $201,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 14,340 | $200,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,940 | $200,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,463 | $200,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,210 | $196,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,870 | $196,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 77,532 | $195,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 43,580 | $190,000 | thousands, detected and multiplied | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,676 | $187,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,110 | $183,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,710 | $183,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,910 | $182,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,484 | $182,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 28,570 | $179,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,026 | $178,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,090 | $176,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,284 | $175,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,610 | $174,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 31,100 | $173,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 32,432 | $172,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,920 | $170,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 32,862 | $168,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,400 | $166,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39,590 | $161,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,750 | $160,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 16,154 | $156,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,830 | $154,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,990 | $152,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,830 | $150,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,555 | $148,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,350 | $148,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,770 | $145,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,277 | $144,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,069 | $141,000 | thousands, detected and multiplied | |
| YELLOW CORP | 985510106 | COM | 55,400 | $139,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,436 | $138,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 24,300 | $133,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,820 | $126,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,130 | $125,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,500 | $125,000 | thousands, detected and multiplied | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,090 | $123,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,362 | $120,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 246,749 | $120,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,260 | $119,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,180 | $119,000 | thousands, detected and multiplied | |
| ADICET BIO INC | 007002108 | COM | 13,185 | $118,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,413 | $117,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,240 | $116,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,350 | $116,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,830 | $114,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 39,380 | $114,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,870 | $112,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,190 | $112,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,071 | $111,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,380 | $111,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,319 | $109,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,060 | $106,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,624 | $104,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,610 | $103,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,570 | $102,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,720 | $101,000 | thousands, detected and multiplied | |
| TEADS HLDG CO | 69002R103 | COM | 28,020 | $101,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,820 | $99,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,030 | $99,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,738 | $96,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 144,760 | $94,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,100 | $93,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,311 | $93,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,850 | $91,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,350 | $91,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,590 | $90,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 12,340 | $85,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,125 | $83,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 14,030 | $81,000 | thousands, detected and multiplied | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,206 | $79,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,462 | $79,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 10,330 | $75,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,373 | $74,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 16,140 | $73,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,820 | $72,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,340 | $69,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,763 | $67,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,780 | $67,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,830 | $64,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,920 | $64,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,955 | $58,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $56,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,360 | $56,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,270 | $55,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,240 | $54,000 | thousands, detected and multiplied | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,960 | $54,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $50,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,430 | $45,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,254 | $40,000 | thousands, detected and multiplied | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,430 | $37,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 27,420 | $35,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 13,800 | $34,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,010 | $33,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 29,210 | $33,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 17,877 | $33,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 12,725 | $23,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,900 | $22,000 | thousands, detected and multiplied | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,959 | $20,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 16,710 | $19,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 10,699 | $12,000 | thousands, detected and multiplied | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,323 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000003 | base | 2026-08-11 | acceptance time not in the bulk data set |