13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 1,152 holding rows worth $3,719,011,000.
- Accession
- 0001275218-24-000004
- Filer
- CIK 1275218
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,152 entries on the cover page, a total value of $3,719,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,719,011,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 7,000 | $296,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,560 | $290,000 | thousands, detected and multiplied | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,900 | $290,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,440 | $289,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,912 | $289,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,302 | $287,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,953 | $286,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,906 | $286,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,505 | $280,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,220 | $280,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 14,051 | $280,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,569 | $280,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,273 | $277,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,650 | $277,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,045 | $277,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,205 | $275,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,260 | $273,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,190 | $271,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 45,437 | $269,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,182 | $269,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 73,100 | $269,000 | thousands, detected and multiplied | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,083 | $268,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,619 | $266,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 13,993 | $266,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 823 | $265,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,940 | $261,000 | thousands, detected and multiplied | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,046 | $261,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 49,638 | $261,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,085 | $255,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,862 | $254,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 8,510 | $252,000 | thousands, detected and multiplied | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,400 | $251,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $250,000 | thousands, detected and multiplied | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,857 | $249,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,269 | $248,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 36,316 | $247,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,908 | $245,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 21,458 | $245,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 31,522 | $244,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,512 | $240,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,980 | $238,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 31,359 | $237,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,984 | $236,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,654 | $236,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 22,683 | $235,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 4,330 | $232,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 732 | $232,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,746 | $231,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,396 | $230,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,611 | $230,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,102 | $229,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 111,825 | $228,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,821 | $228,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,685 | $228,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,419 | $227,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,160 | $225,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,158 | $224,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,920 | $222,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,913 | $222,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,396 | $218,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,434 | $217,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,958 | $217,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,477 | $216,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,745 | $216,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,212 | $215,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,810 | $215,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,258 | $214,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,725 | $213,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,027 | $211,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $211,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,905 | $209,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 857 | $208,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 50,920 | $202,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,066 | $200,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,970 | $194,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,205 | $193,000 | thousands, detected and multiplied | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,405 | $192,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,343 | $187,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,642 | $186,000 | thousands, detected and multiplied | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,876 | $182,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,160 | $181,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,518 | $180,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 35,629 | $176,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,360 | $171,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,289 | $168,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 18,660 | $166,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $163,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,145 | $157,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 13,317 | $152,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,505 | $149,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,900 | $142,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,687 | $142,000 | thousands, detected and multiplied | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,030 | $138,000 | thousands, detected and multiplied | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,196 | $136,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,487 | $133,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 75,196 | $131,000 | thousands, detected and multiplied | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,720 | $129,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 16,431 | $127,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,702 | $127,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,050 | $120,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,483 | $120,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 119,062 | $117,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,084 | $116,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,207 | $116,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 22,480 | $116,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 37,165 | $114,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,452 | $114,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 18,147 | $111,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 22,844 | $107,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,159 | $106,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $100,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,052 | $99,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 35,960 | $98,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,124 | $97,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $96,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,144 | $96,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,440 | $95,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $95,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $95,000 | thousands, detected and multiplied | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,366 | $93,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,883 | $93,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 27,810 | $92,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,399 | $92,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 27,140 | $92,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,357 | $91,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 21,503 | $88,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,745 | $88,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,751 | $85,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,589 | $82,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 13,789 | $81,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,378 | $77,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,548 | $76,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,619 | $74,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,532 | $68,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $65,000 | thousands, detected and multiplied | |
| SEER INC | 81578P106 | COM CL A | 32,848 | $65,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33,030 | $64,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $64,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 39,102 | $64,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 33,125 | $60,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $58,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 29,760 | $54,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,370 | $52,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,588 | $42,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,040 | $42,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 45,077 | $41,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,770 | $23,000 | thousands, detected and multiplied | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,208 | $20,000 | thousands, detected and multiplied | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,759 | $18,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,383 | $17,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,436 | $17,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,100 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | base | 2026-08-11 | acceptance time not in the bulk data set |