13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,111 holding rows worth $2,483,209,000.
- Accession
- 0001275218-24-000001
- Filer
- CIK 1275218
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,111 entries on the cover page, a total value of $2,483,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,209,000 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 632 | $223,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,660 | $222,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,150 | $221,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,200 | $220,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,450 | $218,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 31 | $217,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,440 | $217,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 25,974 | $217,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 9,543 | $217,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,240 | $217,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $215,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,260 | $215,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,941 | $214,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,800 | $209,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,460 | $208,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,767 | $207,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,723 | $206,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,140 | $205,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 17,100 | $205,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,571 | $204,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,608 | $204,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,610 | $204,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,880 | $203,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,983 | $203,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,760 | $202,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,540 | $201,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 122,400 | $201,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,842 | $200,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $200,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,700 | $200,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,730 | $200,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 63,070 | $192,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,875 | $189,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,790 | $186,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,630 | $181,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,930 | $179,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 15,920 | $178,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 20,762 | $175,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,860 | $174,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,830 | $174,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,860 | $172,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,170 | $168,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,960 | $158,000 | thousands, detected and multiplied | |
| PORCH GROUP INC | 733245104 | COM | 49,970 | $154,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 15,480 | $151,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,452 | $146,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,560 | $145,000 | thousands, detected and multiplied | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,160 | $143,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,493 | $139,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 15,688 | $137,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,920 | $136,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 67,040 | $135,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 147,030 | $129,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,830 | $127,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 27,880 | $127,000 | thousands, detected and multiplied | |
| NERDY INC | 64081V109 | CL A COM | 36,990 | $127,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,790 | $121,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,086 | $120,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,470 | $117,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 12,040 | $115,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,795 | $114,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,900 | $113,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,500 | $112,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,970 | $110,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,040 | $110,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 16,100 | $109,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,170 | $106,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 36,750 | $104,000 | thousands, detected and multiplied | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,810 | $104,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 32,840 | $104,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $102,000 | thousands, detected and multiplied | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,100 | $101,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,620 | $101,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,100 | $100,000 | thousands, detected and multiplied | |
| JOINT CORP | 47973J102 | COM | 10,450 | $100,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,059 | $99,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,110 | $98,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,130 | $97,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,587 | $96,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 17,507 | $95,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,620 | $94,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,566 | $91,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,930 | $88,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,498 | $85,000 | thousands, detected and multiplied | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,050 | $84,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 26,740 | $84,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 14,169 | $83,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,220 | $83,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,395 | $82,000 | thousands, detected and multiplied | |
| ALLAKOS INC | 01671P100 | COM | 29,520 | $81,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,870 | $72,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,200 | $71,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,450 | $69,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,010 | $68,000 | thousands, detected and multiplied | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,540 | $66,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,240 | $66,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 19,192 | $66,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 11,460 | $63,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,473 | $59,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,324 | $58,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,370 | $56,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,836 | $56,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,830 | $56,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $56,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,010 | $52,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,680 | $49,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 36,070 | $49,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,250 | $44,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,680 | $34,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,030 | $32,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,190 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000007 | base | 2026-08-11 | acceptance time not in the bulk data set |