13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,160 holding rows worth $4,043,146,000.
- Accession
- 0001275218-25-000002
- Filer
- CIK 1275218
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,160 entries on the cover page, a total value of $4,043,146,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,146,000 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,150 | $311,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,041 | $311,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,843 | $309,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 14,974 | $309,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,281 | $308,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 52,770 | $307,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 46,988 | $306,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,230 | $305,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 971 | $303,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,949 | $303,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,886 | $302,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,060 | $301,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,282 | $299,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 24,630 | $298,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,975 | $296,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $293,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,795 | $292,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,080 | $291,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 131,599 | $291,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,167 | $290,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,291 | $289,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 454 | $288,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,150 | $287,000 | thousands, detected and multiplied | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,220 | $287,000 | thousands, detected and multiplied | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,480 | $280,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,830 | $278,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,130 | $277,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,390 | $275,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,340 | $273,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,580 | $272,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,020 | $268,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,700 | $266,000 | thousands, detected and multiplied | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,490 | $262,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,432 | $261,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,307 | $257,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,790 | $257,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,265 | $256,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,537 | $253,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,388 | $253,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,320 | $252,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,631 | $251,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,930 | $250,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 20,090 | $250,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,130 | $250,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 3,604 | $249,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 21,680 | $249,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,344 | $246,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,120 | $245,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 8,498 | $245,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 34,132 | $243,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 41,173 | $240,000 | thousands, detected and multiplied | |
| BIOHAVEN LTD | G1110E107 | COM | 9,940 | $239,000 | thousands, detected and multiplied | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,670 | $239,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,210 | $238,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,669 | $238,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,340 | $237,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 13,090 | $237,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $234,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,985 | $233,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,320 | $230,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,782 | $226,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,726 | $225,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 3,864 | $223,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $223,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,460 | $222,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $222,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,800 | $222,000 | thousands, detected and multiplied | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,076 | $222,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,411 | $221,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 74,290 | $220,000 | thousands, detected and multiplied | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,650 | $218,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,230 | $217,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $216,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K304 | CL A | 2,470 | $214,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 29,020 | $213,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,220 | $212,000 | thousands, detected and multiplied | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,800 | $212,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,781 | $206,000 | thousands, detected and multiplied | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $206,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,238 | $205,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,080 | $204,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 51,470 | $203,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $202,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,222 | $202,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,133 | $202,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 10,870 | $202,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 29,143 | $195,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 122,348 | $195,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,872 | $194,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 13,480 | $191,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,170 | $189,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,007 | $186,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 35,350 | $185,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 35,226 | $181,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,275 | $181,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,780 | $178,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,467 | $175,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,670 | $171,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 31,570 | $169,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 61,424 | $168,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,080 | $160,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $159,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,488 | $158,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 67,860 | $155,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,190 | $154,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 24,140 | $152,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 11,087 | $145,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,770 | $145,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $144,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,126 | $141,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,660 | $138,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,816 | $137,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30,952 | $134,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 110,240 | $133,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 38,300 | $128,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 92,436 | $128,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $128,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $126,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,910 | $124,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,112 | $122,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,690 | $120,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,000 | $120,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,950 | $116,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $115,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,770 | $111,000 | thousands, detected and multiplied | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 31,980 | $111,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 60,930 | $109,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 16,690 | $107,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,862 | $107,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 36,147 | $104,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,725 | $97,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 19,540 | $95,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,639 | $92,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,560 | $90,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 12,460 | $89,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 37,364 | $88,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,700 | $85,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $83,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 59,042 | $82,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,680 | $73,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 51,364 | $70,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $70,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $69,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,368 | $67,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,152 | $66,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $66,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,860 | $65,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,850 | $61,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,560 | $61,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $55,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,270 | $55,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $52,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 23,280 | $50,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 135,013 | $46,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 14,660 | $39,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,700 | $33,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 21,830 | $31,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $30,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 18,850 | $30,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,570 | $29,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000012 | base | 2026-08-11 | acceptance time not in the bulk data set |