13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,085 holding rows worth $2,127,106,000.
- Accession
- 0001275218-23-000005
- Filer
- CIK 1275218
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,085 entries on the cover page, a total value of $2,127,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,106,000 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 |
|---|---|---|---|---|---|---|
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,190 | $143,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 21,830 | $142,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 25,799 | $140,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 161,550 | $139,000 | thousands, detected and multiplied | |
| ENFUSION INC | 292812104 | CL A | 15,450 | $139,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,100 | $138,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 36,640 | $138,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,010 | $138,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 16,100 | $135,000 | thousands, detected and multiplied | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,480 | $133,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,880 | $130,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 10,290 | $129,000 | thousands, detected and multiplied | |
| EQRX INC | 26886C107 | COM | 58,000 | $129,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 59,100 | $125,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,360 | $125,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,750 | $124,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,560 | $124,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,170 | $118,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 58,730 | $117,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 15,688 | $116,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 41,560 | $113,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 71,880 | $112,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,370 | $110,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,630 | $108,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 20,270 | $106,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 11,770 | $106,000 | thousands, detected and multiplied | |
| ULTRALIFE CORP | 903899102 | COM | 10,890 | $106,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,900 | $105,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,823 | $104,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,857 | $100,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,750 | $99,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 41,660 | $98,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,100 | $98,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,920 | $97,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,760 | $96,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,870 | $96,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,380 | $93,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,926 | $90,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,010 | $88,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 35,510 | $85,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,110 | $85,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,620 | $84,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $83,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,430 | $81,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,420 | $80,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,480 | $80,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,090 | $76,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,587 | $74,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 34,022 | $70,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,870 | $69,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,740 | $68,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 57,390 | $68,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,560 | $67,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,963 | $67,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,680 | $66,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 56,710 | $66,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,550 | $65,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $64,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,900 | $63,000 | thousands, detected and multiplied | |
| CONNS INC | 208242107 | COM | 15,890 | $63,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,725 | $57,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 18,552 | $57,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,820 | $57,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,052 | $56,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,770 | $56,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,740 | $54,000 | thousands, detected and multiplied | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,704 | $54,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,090 | $52,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,240 | $50,000 | thousands, detected and multiplied | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,470 | $50,000 | thousands, detected and multiplied | |
| INOTIV INC | 45783Q100 | COM | 14,960 | $46,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $45,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,525 | $43,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 12,735 | $41,000 | thousands, detected and multiplied | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,390 | $40,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,680 | $38,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,980 | $37,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 21,010 | $36,000 | thousands, detected and multiplied | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,810 | $36,000 | thousands, detected and multiplied | |
| PAYSIGN INC | 70451A104 | COM | 16,970 | $33,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $31,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,140 | $29,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,810 | $29,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 19,427 | $17,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,810 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000006 | base | 2026-08-11 | acceptance time not in the bulk data set |