13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,117 holding rows worth $2,118,641,000.
- Accession
- 0001275218-23-000002
- Filer
- CIK 1275218
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,117 entries on the cover page, a total value of $2,118,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,641,000 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 |
|---|---|---|---|---|---|---|
| ATRION CORPORATION | 049904105 | COMMON STOCK | 363 | $228,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,027 | $227,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,815 | $227,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 75,165 | $226,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 72,242 | $226,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,160 | $225,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 24,038 | $225,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,080 | $224,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,034 | $224,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 28,510 | $224,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 21,150 | $224,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,964 | $221,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 69,170 | $221,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,920 | $218,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,957 | $218,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,601 | $218,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,884 | $214,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 184,850 | $214,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,360 | $211,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,195 | $210,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,540 | $210,000 | thousands, detected and multiplied | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,676 | $207,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,772 | $206,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 531 | $205,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,571 | $204,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,955 | $201,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,160 | $201,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,511 | $200,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 52,750 | $200,000 | thousands, detected and multiplied | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,722 | $198,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,994 | $196,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,736 | $195,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,266 | $194,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,458 | $194,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,391 | $190,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 21,930 | $189,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,120 | $188,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 14,150 | $185,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,110 | $172,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 21,340 | $171,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,740 | $171,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 33,030 | $168,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 16,268 | $168,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,920 | $163,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,760 | $161,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,088 | $158,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,632 | $153,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,620 | $147,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,320 | $147,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,565 | $147,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,710 | $145,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,320 | $145,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,570 | $144,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,860 | $144,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 14,440 | $143,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,260 | $141,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,130 | $141,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 33,090 | $140,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 60,242 | $139,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,944 | $138,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 22,890 | $137,000 | thousands, detected and multiplied | |
| ROVER GROUP INC | 77936F103 | COM CL A | 30,266 | $137,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,190 | $136,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $135,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 34,310 | $132,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 16,260 | $132,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,680 | $131,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,080 | $131,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 31,346 | $129,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,820 | $129,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,390 | $128,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 32,432 | $126,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 11,372 | $125,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,220 | $125,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,172 | $124,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,144 | $123,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,600 | $120,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 263,085 | $117,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,321 | $112,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 34,358 | $111,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 19,383 | $110,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,106 | $109,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,275 | $108,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,552 | $106,000 | thousands, detected and multiplied | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 27,420 | $106,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 40,910 | $105,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 27,657 | $102,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 24,340 | $100,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 37,860 | $95,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,450 | $92,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 18,500 | $90,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,462 | $83,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,241 | $81,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,810 | $80,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 11,960 | $72,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 12,140 | $66,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,770 | $64,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 10,330 | $63,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,820 | $63,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,260 | $63,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $53,000 | thousands, detected and multiplied | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 14,280 | $53,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 17,730 | $52,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $49,000 | thousands, detected and multiplied | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,450 | $43,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 11,125 | $43,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 53,750 | $43,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 15,560 | $42,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,430 | $39,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,380 | $35,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,270 | $33,000 | thousands, detected and multiplied | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,920 | $31,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,900 | $28,000 | thousands, detected and multiplied | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 28,280 | $23,000 | thousands, detected and multiplied | |
| COMSCORE INC | 20564W105 | COM | 16,710 | $21,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 12,751 | $15,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,881 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000004 | base | 2026-08-11 | acceptance time not in the bulk data set |