13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,153 holding rows worth $4,249,759,000.
- Accession
- 0001275218-25-000001
- Filer
- CIK 1275218
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,153 entries on the cover page, a total value of $4,249,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,759,000 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 6,663 | $283,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,218 | $283,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,167 | $282,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,365 | $281,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 837 | $280,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,821 | $278,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,542 | $277,000 | thousands, detected and multiplied | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,420 | $276,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,037 | $272,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 12,673 | $271,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 19,991 | $271,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,035 | $270,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,212 | $270,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 24,387 | $269,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,936 | $268,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,858 | $267,000 | thousands, detected and multiplied | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,992 | $267,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,383 | $267,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,713 | $261,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,291 | $260,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,650 | $260,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,253 | $259,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,604 | $257,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 26,637 | $256,000 | thousands, detected and multiplied | |
| First Foundation Inc | 32026V104 | Common Stock | 41,270 | $256,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,270 | $254,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,990 | $253,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $253,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,961 | $253,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,570 | $252,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $251,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,046 | $250,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,327 | $250,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 99,210 | $249,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 918 | $248,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,450 | $246,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,913 | $245,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,712 | $244,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,808 | $243,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,430 | $243,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,500 | $242,000 | thousands, detected and multiplied | |
| ACELYRIN INC | 00445A100 | COM | 77,060 | $242,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,220 | $240,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,250 | $240,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,390 | $239,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 3,289 | $238,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,913 | $237,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,327 | $237,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 14,180 | $234,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $233,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,378 | $233,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $230,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 61,233 | $228,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,770 | $226,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,076 | $225,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 108,470 | $225,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 10,006 | $222,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 13,546 | $218,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,454 | $217,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,650 | $216,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,160 | $215,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,781 | $215,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,160 | $214,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $213,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,781 | $213,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,540 | $213,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,707 | $212,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 2,571 | $211,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,880 | $211,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $211,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 3,864 | $209,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,296 | $208,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,915 | $208,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,235 | $207,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,418 | $205,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,697 | $201,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,746 | $199,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,095 | $197,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,730 | $197,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,084 | $196,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,940 | $196,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,226 | $193,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 16,530 | $191,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 13,317 | $187,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,816 | $186,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 19,213 | $181,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,052 | $181,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,500 | $179,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,147 | $172,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,043 | $172,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 91,382 | $168,000 | thousands, detected and multiplied | |
| ARTERIS INC | 04302A104 | COM | 16,121 | $164,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $161,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,117 | $160,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,100 | $155,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,940 | $148,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $145,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,470 | $142,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,112 | $142,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 18,360 | $141,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,330 | $139,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,309 | $138,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,852 | $135,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $135,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 11,510 | $134,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 51,364 | $129,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,410 | $127,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,020 | $126,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,170 | $125,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,710 | $119,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 18,147 | $117,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,728 | $114,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 71,386 | $110,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,510 | $108,000 | thousands, detected and multiplied | |
| INOZYME PHARMA INC | 45790W108 | COM | 39,115 | $108,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,580 | $107,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,000 | $106,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,084 | $103,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,670 | $102,000 | thousands, detected and multiplied | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,238 | $100,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,860 | $99,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,270 | $98,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,399 | $92,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,403 | $91,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $89,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,089 | $88,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,360 | $88,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,551 | $86,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,083 | $86,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $84,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $82,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,320 | $78,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,751 | $75,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $75,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $74,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,880 | $73,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,447 | $69,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $62,000 | thousands, detected and multiplied | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,779 | $61,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 29,760 | $59,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $58,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,342 | $57,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $56,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,560 | $53,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,470 | $50,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,190 | $47,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,570 | $35,000 | thousands, detected and multiplied | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,588 | $33,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,568 | $32,000 | thousands, detected and multiplied | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,383 | $21,000 | thousands, detected and multiplied | |
| CARPARTS COM INC | 14427M107 | COM | 18,600 | $20,000 | thousands, detected and multiplied | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,710 | $15,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,970 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000011 | base | 2026-08-11 | acceptance time not in the bulk data set |