13F-HR filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,120 holding rows worth $6,413,595,000.
- Accession
- 0001275218-26-000001
- Filer
- CIK 1275218
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,120 entries on the cover page, a total value of $6,413,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,413,595,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 910 | $309,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 74,072 | $306,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,520 | $301,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,860 | $301,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 31,896 | $296,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,105 | $295,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,960 | $283,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 13,472 | $278,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,418 | $276,000 | thousands, detected and multiplied | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,871 | $274,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 29,138 | $274,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,380 | $274,000 | thousands, detected and multiplied | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,920 | $272,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,070 | $271,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,257 | $271,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 196,400 | $269,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,388 | $267,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 25,300 | $267,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,810 | $263,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 1,725 | $263,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,390 | $263,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,141 | $262,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,392 | $261,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,590 | $259,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 10,500 | $258,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,960 | $258,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 157,690 | $257,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,660 | $257,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,263 | $254,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,426 | $253,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,055 | $253,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,750 | $249,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,290 | $248,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,108 | $248,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,010 | $244,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 6,269 | $241,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 40,137 | $240,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,720 | $239,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,120 | $234,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 580 | $231,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,430 | $231,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,732 | $230,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 136,530 | $227,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,850 | $226,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 99,712 | $220,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 60,723 | $219,000 | thousands, detected and multiplied | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 27,065 | $217,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,503 | $216,000 | thousands, detected and multiplied | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 13,110 | $212,000 | thousands, detected and multiplied | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,640 | $210,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,195 | $208,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 23,050 | $208,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 910 | $207,000 | thousands, detected and multiplied | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,825 | $206,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $205,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,601 | $205,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,540 | $204,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,210 | $204,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,800 | $204,000 | thousands, detected and multiplied | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 22,519 | $202,000 | thousands, detected and multiplied | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,690 | $200,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,875 | $200,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,176 | $198,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,310 | $195,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,619 | $194,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 27,706 | $188,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,820 | $188,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 45,535 | $182,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 188,480 | $175,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 62,550 | $161,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 103,704 | $161,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,080 | $159,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 55,835 | $158,000 | thousands, detected and multiplied | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,120 | $156,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 32,963 | $152,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,880 | $150,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,695 | $150,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,248 | $144,000 | thousands, detected and multiplied | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,493 | $140,000 | thousands, detected and multiplied | |
| ZEVIA PBC | 98955K104 | CL A | 60,450 | $140,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 11,500 | $135,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20,901 | $135,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 19,610 | $132,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,104 | $123,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 26,568 | $123,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 128,450 | $121,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,546 | $113,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,672 | $113,000 | thousands, detected and multiplied | |
| OUTSET MED INC | 690145206 | COM NEW | 30,210 | $112,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,760 | $111,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 15,160 | $109,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 119,600 | $105,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 84,452 | $103,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,636 | $97,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,060 | $95,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,072 | $90,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 118,020 | $89,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 11,000 | $85,000 | thousands, detected and multiplied | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,467 | $84,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 16,622 | $80,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 62,020 | $78,000 | thousands, detected and multiplied | |
| LIVEPERSON INC | 538146309 | CMN | 20,095 | $78,000 | thousands, detected and multiplied | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,800 | $76,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,928 | $75,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,265 | $74,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,052 | $69,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,279 | $68,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,570 | $67,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 20,170 | $66,000 | thousands, detected and multiplied | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 16,438 | $65,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 48,496 | $65,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 42,716 | $64,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 14,915 | $61,000 | thousands, detected and multiplied | |
| KALTURA INC | 483467106 | COMMON STOCK | 36,460 | $60,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 19,027 | $58,000 | thousands, detected and multiplied | |
| BROADWIND INC | 11161T207 | CMN | 20,640 | $58,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 41,330 | $48,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,430 | $39,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 20,498 | $38,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,068 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000015 | base | 2026-08-11 | acceptance time not in the bulk data set |