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Disclosery

13F-HR filed by ALGERT GLOBAL LLC

ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,052 holding rows worth $2,554,923,000.

Accession
0001275218-24-000002
Filer
CIK 1275218
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,052 entries on the cover page, a total value of $2,554,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,923,000 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 filedCUSIPClassAmountValueValue read asType
PIXELWORKS INC72581M305COM NEW47,739$123,000thousands, detected and multiplied
FUTUREFUEL CORP36116M106COMMON STOCK15,181$122,000thousands, detected and multiplied
TASKUS INC87652V109CLASS A COM10,382$121,000thousands, detected and multiplied
ON24 INC68339B104COM16,816$120,000thousands, detected and multiplied
NERDY INC64081V109CL A COM40,886$119,000thousands, detected and multiplied
FATE THERAPEUTICS INC31189P102COM15,680$115,000thousands, detected and multiplied
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK32,407$113,000thousands, detected and multiplied
VIRCO MFG CO927651109COM10,373$113,000thousands, detected and multiplied
WIDEOPENWEST INC96758W101COM30,540$111,000thousands, detected and multiplied
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK15,171$106,000thousands, detected and multiplied
GRANITE PT MTG TR INC38741L107COM STK21,555$103,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS10,140$102,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT14,883$101,000thousands, detected and multiplied
STRATA CRITICAL MEDICAL INC092667104CL A COM34,838$99,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock30,549$98,000thousands, detected and multiplied
WHOLE EARTH BRANDS INC96684W100COM CL A20,118$97,000thousands, detected and multiplied
ALTO INGREDIENTS INC021513106COMMON STOCK42,492$93,000thousands, detected and multiplied
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK23,060$93,000thousands, detected and multiplied
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN16,474$92,000thousands, detected and multiplied
QURATE RETAIL INC74915M100COM SER A70,620$87,000thousands, detected and multiplied
ADMA BIOLOGICS INC000899104COM12,697$84,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM15,941$83,000thousands, detected and multiplied
8X8 INC282914100COMMON STOCK30,285$82,000thousands, detected and multiplied
ORION PROPERTIES INC COM68629Y103REIT20,220$71,000thousands, detected and multiplied
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT16,480$71,000thousands, detected and multiplied
HOLLEY INC43538H103COMMON STOCK15,857$71,000thousands, detected and multiplied
EHEALTH INC28238P109COM10,412$63,000thousands, detected and multiplied
FRANKLIN STR PPTYS CORP35471R106COM26,992$61,000thousands, detected and multiplied
DESTINATION XL GROUP INC25065K104COM17,015$61,000thousands, detected and multiplied
ERASCA INC COM29479A108Stock27,640$57,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM48,580$55,000thousands, detected and multiplied
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK25,240$53,000thousands, detected and multiplied
DOUGLAS ELLIMAN INC25961D105COM32,186$51,000thousands, detected and multiplied
ALDEYRA THERAPEUTICS INC01438T106COM15,670$51,000thousands, detected and multiplied
ACUMEN PHARMACEUTICALS INC00509G209CMN12,410$50,000thousands, detected and multiplied
RIMINI STR INC DEL76674Q107COM14,990$49,000thousands, detected and multiplied
DESIGN THERAPEUTICS INC25056L103COM11,080$45,000thousands, detected and multiplied
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS12,325$43,000thousands, detected and multiplied
SELECTQUOTE INC816307300COM20,410$41,000thousands, detected and multiplied
ATHIRA PHARMA INC04746L104COM14,720$40,000thousands, detected and multiplied
TRUECAR INC89785L107COM11,692$40,000thousands, detected and multiplied
LANTRONIX INC516548203COMMON STOCK10,330$37,000thousands, detected and multiplied
COMPASS THERAPEUTICS INC20454B104COM16,580$33,000thousands, detected and multiplied
CARPARTS COM INC14427M107COM20,660$33,000thousands, detected and multiplied
NEKTAR THERAPEUTICS640268108COM29,430$27,000thousands, detected and multiplied
PMV PHARMACEUTICALS INC69353Y103COM15,130$26,000thousands, detected and multiplied
TRAEGER INC89269P103COMMON STOCK10,460$26,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT11,890$24,000thousands, detected and multiplied
THREDUP INC CLASS A88556E102COMMON STOCK11,440$23,000thousands, detected and multiplied
ACLARIS THERAPEUTICS INC COM00461U105Stock15,801$20,000thousands, detected and multiplied
SEER INC81578P106COM CL A10,780$20,000thousands, detected and multiplied
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK12,440$20,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275218-24-000002this filing2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000008 base2026-08-11acceptance time not in the bulk data set