13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,067 holding rows worth $2,297,747,000.
- Accession
- 0001275218-23-000004
- Filer
- CIK 1275218
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,067 entries on the cover page, a total value of $2,297,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,747,000 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 |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,710 | $167,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,220 | $166,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,070 | $162,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,960 | $162,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 41,560 | $161,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 12,030 | $159,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,760 | $158,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 95,460 | $158,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,180 | $152,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,890 | $149,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,220 | $149,000 | thousands, detected and multiplied | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,777 | $144,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 57,390 | $141,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,500 | $139,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,190 | $138,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,120 | $138,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 38,660 | $136,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 31,701 | $135,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 69,360 | $135,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,920 | $135,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,088 | $133,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 38,690 | $131,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,165 | $128,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,823 | $128,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,000 | $128,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 13,247 | $128,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,905 | $126,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,430 | $122,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,520 | $119,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,250 | $113,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $109,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,630 | $104,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,900 | $100,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,540 | $97,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 24,582 | $94,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,010 | $92,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 10,330 | $87,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,810 | $86,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,260 | $85,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,770 | $82,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,890 | $81,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,205 | $80,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 20,900 | $77,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 34,022 | $77,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,350 | $76,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 27,456 | $74,000 | thousands, detected and multiplied | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,480 | $73,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,462 | $73,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,725 | $69,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,360 | $65,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 21,010 | $63,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,900 | $62,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 10,590 | $62,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $59,000 | thousands, detected and multiplied | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,250 | $57,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 16,050 | $51,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,090 | $50,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 12,735 | $49,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,230 | $48,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $45,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $43,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,810 | $43,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 16,970 | $42,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 17,730 | $38,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 53,750 | $36,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,430 | $32,000 | thousands, detected and multiplied | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,970 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000005 | base | 2026-08-11 | acceptance time not in the bulk data set |