13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2026-08-11, with 1,117 holding rows worth $1,804,952,483.
- Accession
- 0001275218-26-000003
- Filer
- CIK 1275218
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,117 entries on the cover page, a total value of $1,804,952,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,952,483 with VALUE read as dollars as filed, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Square Investments, LLC
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 |
|---|---|---|---|---|---|---|
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,184 | $214,399 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,090 | $212,064 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 159,167 | $211,692 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,234 | $211,042 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 24,300 | $210,438 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,370 | $209,700 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 120,410 | $209,513 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 67,060 | $208,557 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,230 | $208,412 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,172 | $207,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,797 | $207,661 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,293 | $201,185 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 14,340 | $200,473 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,463 | $200,418 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 23,940 | $199,899 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,870 | $196,387 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,210 | $196,063 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 77,532 | $194,605 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 43,580 | $189,573 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 15,676 | $186,544 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 56,110 | $183,480 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,710 | $182,690 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,910 | $182,498 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,484 | $182,422 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 28,570 | $178,848 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 24,026 | $178,033 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 23,090 | $175,715 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,284 | $175,137 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,610 | $173,774 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31,100 | $172,916 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 32,432 | $171,565 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 19,920 | $169,918 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 32,862 | $167,596 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,400 | $165,608 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 39,590 | $161,131 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,750 | $159,850 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,154 | $155,725 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,830 | $154,229 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,990 | $151,699 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,830 | $149,780 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,350 | $148,148 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,555 | $147,733 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,770 | $144,653 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 11,277 | $144,458 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 24,069 | $141,044 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 55,400 | $139,054 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,436 | $137,651 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 24,300 | $133,407 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 25,820 | $126,002 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,130 | $125,424 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,500 | $124,875 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,090 | $122,535 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 246,749 | $120,339 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,362 | $120,261 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,260 | $119,403 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 23,180 | $119,377 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,185 | $117,874 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,413 | $116,558 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,240 | $115,771 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,350 | $115,605 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,830 | $114,419 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 39,380 | $113,808 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,870 | $111,758 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 35,190 | $111,552 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,380 | $111,312 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,071 | $110,729 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,319 | $109,378 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 17,060 | $105,943 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 21,624 | $104,011 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,610 | $102,748 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 18,570 | $102,321 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 28,020 | $101,432 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,720 | $100,610 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 17,820 | $99,079 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,030 | $99,027 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,738 | $95,983 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 144,760 | $93,631 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,100 | $93,223 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,311 | $92,948 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 20,350 | $90,964 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,850 | $90,516 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,590 | $90,396 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 12,340 | $84,776 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,125 | $82,556 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,030 | $81,093 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,462 | $79,405 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,206 | $79,095 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,330 | $74,789 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 22,373 | $74,055 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,140 | $73,114 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 46,820 | $71,635 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,340 | $69,370 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,780 | $67,101 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 19,763 | $66,997 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 26,830 | $63,855 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 17,920 | $63,616 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,955 | $57,986 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $56,197 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,360 | $55,631 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 27,270 | $54,813 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,240 | $54,488 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 47,960 | $53,715 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $49,529 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,430 | $44,503 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,254 | $40,103 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 33,430 | $37,107 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 27,420 | $35,372 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,800 | $33,534 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,010 | $33,388 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 29,210 | $33,007 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 17,877 | $32,715 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,725 | $22,778 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32,900 | $22,030 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,959 | $19,614 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 16,710 | $19,384 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 10,699 | $11,662 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 24,323 | $5,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000001 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |