13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,113 holding rows worth $5,975,213,000.
- Accession
- 0001275218-25-000005
- Filer
- CIK 1275218
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,113 entries on the cover page, a total value of $5,975,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,975,213,000 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 |
|---|---|---|---|---|---|---|
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,440 | $293,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 28,309 | $293,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,540 | $292,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,134 | $289,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,400 | $288,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,257 | $287,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,910 | $285,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,750 | $284,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,450 | $282,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,725 | $280,000 | thousands, detected and multiplied | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,590 | $278,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,110 | $277,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 16,360 | $274,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,770 | $272,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 69,403 | $271,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,830 | $269,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,280 | $265,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,873 | $262,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 11,048 | $260,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,070 | $259,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,410 | $259,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 182,850 | $258,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,426 | $257,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 2,930 | $253,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,492 | $250,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,610 | $250,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,230 | $247,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 13,940 | $247,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $245,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,660 | $240,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 106,300 | $236,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 23,765 | $236,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,112 | $236,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,110 | $232,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,685 | $232,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 82,160 | $220,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $219,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 103,704 | $219,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,055 | $217,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 3,901 | $217,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 107,650 | $211,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,741 | $211,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,860 | $206,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 11,030 | $201,000 | thousands, detected and multiplied | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 2,926 | $200,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,001 | $200,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,944 | $200,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $197,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,000 | $190,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 67,400 | $183,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 34,934 | $174,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 21,100 | $172,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 14,247 | $171,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,460 | $165,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,700 | $165,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,462 | $164,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,270 | $163,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,490 | $161,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122,580 | $161,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,296 | $160,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 50,292 | $158,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 104,382 | $154,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,620 | $152,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,550 | $152,000 | thousands, detected and multiplied | |
| MACROGENICS INC | 556099109 | COM | 88,130 | $148,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 26,809 | $144,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 32,963 | $142,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 56,112 | $141,000 | thousands, detected and multiplied | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,710 | $138,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,891 | $136,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 106,920 | $135,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 43,320 | $135,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,062 | $134,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,106 | $133,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,619 | $133,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 45,180 | $130,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 28,800 | $129,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 77,722 | $126,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 65,630 | $125,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,130 | $119,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,470 | $118,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,176 | $115,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 35,338 | $102,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,982 | $102,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,738 | $100,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 41,330 | $100,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,040 | $97,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,455 | $92,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,150 | $89,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,415 | $88,000 | thousands, detected and multiplied | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 23,970 | $88,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,020 | $87,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 11,680 | $84,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 100,202 | $83,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,199 | $82,000 | thousands, detected and multiplied | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 44,648 | $81,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 10,334 | $74,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,622 | $74,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,496 | $73,000 | thousands, detected and multiplied | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 10,771 | $72,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 10,848 | $70,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,746 | $70,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,000 | $68,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,709 | $67,000 | thousands, detected and multiplied | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,152 | $66,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,324 | $61,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 17,020 | $57,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,455 | $53,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $53,000 | thousands, detected and multiplied | |
| Tscan Therapeutics Inc | 89854M101 | COM | 28,030 | $51,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 11,647 | $45,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,170 | $40,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 18,900 | $35,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | base | 2026-08-11 | acceptance time not in the bulk data set |