13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,167 holding rows worth $4,774,014,000.
- Accession
- 0001275218-25-000004
- Filer
- CIK 1275218
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,167 entries on the cover page, a total value of $4,774,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,774,014,000 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 |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,132 | $360,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,930 | $355,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,490 | $354,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 58,830 | $354,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,588 | $352,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 24,963 | $351,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 173,620 | $347,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,930 | $344,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,830 | $338,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,420 | $337,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,149 | $332,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 19,730 | $331,000 | thousands, detected and multiplied | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,140 | $329,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,596 | $326,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,685 | $320,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,452 | $317,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,324 | $317,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,430 | $312,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,060 | $312,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,640 | $311,000 | thousands, detected and multiplied | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,810 | $311,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,500 | $310,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 41,421 | $309,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,540 | $308,000 | thousands, detected and multiplied | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,795 | $308,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $302,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,393 | $302,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 50,968 | $296,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,670 | $295,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 26,760 | $294,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 48,150 | $292,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 25,843 | $292,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,630 | $289,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 70,464 | $284,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,730 | $283,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 15,620 | $283,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 28,470 | $282,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,880 | $280,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,662 | $278,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,065 | $278,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 18,224 | $277,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,317 | $276,000 | thousands, detected and multiplied | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 34,110 | $276,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,000 | $276,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 18,880 | $276,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 5,291 | $275,000 | thousands, detected and multiplied | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,120 | $275,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 710 | $273,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,888 | $271,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,470 | $271,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 19,340 | $270,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 14,030 | $270,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $269,000 | thousands, detected and multiplied | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,087 | $269,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 8,281 | $268,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,533 | $267,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9,970 | $265,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,459 | $263,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,020 | $262,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,724 | $262,000 | thousands, detected and multiplied | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,693 | $261,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,716 | $254,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,518 | $252,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 9,368 | $252,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 12,240 | $252,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 90,390 | $250,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,900 | $247,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 6,018 | $246,000 | thousands, detected and multiplied | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,951 | $246,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $245,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,234 | $245,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,280 | $242,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,307 | $241,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 65,872 | $241,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $240,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 722 | $239,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $239,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,626 | $236,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,300 | $230,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,090 | $230,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,680 | $230,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 25,359 | $219,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 38,780 | $219,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $216,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,489 | $216,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $210,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,692 | $209,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 30,292 | $208,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,500 | $206,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,685 | $203,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 40,710 | $201,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 36,646 | $196,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 17,746 | $193,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 32,880 | $193,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,170 | $192,000 | thousands, detected and multiplied | |
| WIDEOPENWEST INC | 96758W101 | COM | 46,985 | $191,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 79,948 | $182,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,816 | $181,000 | thousands, detected and multiplied | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 12,890 | $179,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,620 | $176,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,041 | $176,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,007 | $175,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 18,080 | $174,000 | thousands, detected and multiplied | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,420 | $172,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 20,248 | $166,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 29,480 | $166,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,200 | $165,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,012 | $163,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 11,912 | $161,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $160,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 45,180 | $158,000 | thousands, detected and multiplied | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 26,180 | $158,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,403 | $156,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 39,730 | $155,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,162 | $153,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 154,490 | $153,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 71,560 | $153,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 21,610 | $152,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,662 | $144,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,671 | $141,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,580 | $141,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 72,340 | $141,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,062 | $141,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 46,496 | $137,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 55,612 | $137,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 24,088 | $132,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 92,436 | $130,000 | thousands, detected and multiplied | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,340 | $126,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 17,180 | $121,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 37,330 | $120,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $117,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,309 | $114,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 39,120 | $111,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 30,639 | $110,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 24,123 | $105,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,168 | $104,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 88,690 | $103,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 10,980 | $103,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 11,696 | $101,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $100,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,990 | $96,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,580 | $88,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 100,202 | $88,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,520 | $86,000 | thousands, detected and multiplied | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,030 | $84,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 60,930 | $83,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $81,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 12,560 | $76,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $73,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,211 | $71,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,600 | $71,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $62,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 31,220 | $61,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 23,580 | $61,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 16,154 | $60,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,480 | $58,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 73,390 | $58,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 39,850 | $57,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $51,000 | thousands, detected and multiplied | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 16,340 | $48,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,152 | $46,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 21,830 | $46,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,647 | $42,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,030 | $41,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 11,122 | $40,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 18,850 | $36,000 | thousands, detected and multiplied | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 101,313 | $30,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000013 | base | 2026-08-11 | acceptance time not in the bulk data set |