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Disclosery

13F-HR/A filed by ALGERT GLOBAL LLC

ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2026-08-11, with 1,116 holding rows worth $2,118,430,526.

Accession
0001275218-26-000004
Filer
CIK 1275218
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, amendment of type restatement, 1,116 entries on the cover page, a total value of $2,118,430,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,430,526 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 filedCUSIPClassAmountValueValue read asType
ATRION CORPORATION049904105COMMON STOCK363$227,931dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A6,815$227,417dollars as filed
ALBEMARLE CORP012653101COM1,027$227,008dollars as filed
ERASCA INC COM29479A108Stock75,165$226,247dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM72,242$226,117dollars as filed
EHEALTH INC28238P109COM24,038$224,996dollars as filed
TECK RESOURCES LTD CL B878742204Stock6,160$224,669dollars as filed
NAVIENT CORPORATION COM63938C108Stock14,034$224,404dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM21,150$224,401dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM28,510$224,089dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock1,080$223,582dollars as filed
OCEANFIRST FINL CORP675234108COM11,964$221,095dollars as filed
GLATFELTER CORP377320106COMMON STOCK69,170$220,652dollars as filed
THE SHYFT GROUP825698103COMMON STOCK9,601$218,423dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,957$218,088dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock4,920$217,710dollars as filed
GLOBALSTAR INC378973408COM184,850$214,426dollars as filed
HEALTHSTREAM INC42222N103COM7,884$213,656dollars as filed
IRADIMED CORP46266A109COMMON STOCK5,360$210,916dollars as filed
SUTRO BIOPHARMA INC869367102COM45,540$210,395dollars as filed
STEWART INFORMATION SVCS COR860372101COM5,195$209,618dollars as filed
DXP ENTERPRISES INC233377407COM NEW7,676$206,638dollars as filed
BAR HBR BANKSHARES066849100COM7,772$205,569dollars as filed
Adobe Inc00724F101COM531$204,631dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM4,571$203,821dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT52,160$201,338dollars as filed
ASHLAND INC044186104COM1,955$200,798dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK52,750$200,450dollars as filed
Heritage Commerce Corp426927109Common Stock23,722$197,604dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK30,994$195,572dollars as filed
8X8 INC282914100COMMON STOCK46,736$194,889dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock12,266$194,416dollars as filed
PERDOCEO ED CORP71363P106COM14,458$194,171dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM22,391$189,876dollars as filed
SCULPTOR CAP MGMT811246107COM CL A21,930$188,817dollars as filed
LUNA INNOVATIONS INC550351100COM26,120$187,803dollars as filed
ARTIVION INC228903100COM14,150$185,365dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT56,110$172,258dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM21,340$170,720dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW43,740$170,586dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM33,030$168,123dollars as filed
LSB INDS INC502160104COM16,268$168,048dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM25,920$162,518dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM19,760$160,649dollars as filed
TANGO THERAPEUTICS INC87583X109COM40,088$158,348dollars as filed
VERVE THERAPEUTICS INC92539P101COM10,632$153,313dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD13,565$147,045dollars as filed
COGNYTE SOFTWARE LTDM25133105ORD SHS43,320$146,855dollars as filed
GENIE ENERGY LTD372284208CL B10,620$146,768dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK42,320$145,158dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK24,710$145,048dollars as filed
GPGI INC COM CL A20459V105Stock19,570$144,035dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK44,860$143,552dollars as filed
VERTEX ENERGY INC92534K107COM14,440$142,667dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK10,130$141,111dollars as filed
RUSH STREET INTERACTIVE INC782011100COM45,260$140,759dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM33,090$139,640dollars as filed
TRUECAR INC89785L107COM60,242$138,557dollars as filed
KEARNY FINL CORP MD48716P108COM16,944$137,585dollars as filed
VERA BRADLEY INC92335C106COM22,890$137,111dollars as filed
ROVER GROUP INC77936F103COM CL A30,266$137,105dollars as filed
RUNWAY GROWTH FINANCE CORP78163D100COM11,190$135,735dollars as filed
HECLA MNG CO422704106COM21,261$134,582dollars as filed
ANNEXON INC03589W102COM34,310$132,093dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM16,260$131,706dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM15,080$131,498dollars as filed
COMMERCE.COM INC08975P108COM SER 114,680$131,239dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock25,820$129,358dollars as filed
Mersana Therapeutics Inc59045L106Common Stock31,346$128,832dollars as filed
GCM GROSVENOR INC36831E108COM CL A16,390$128,006dollars as filed
DHI GROUP INC23331S100COM32,432$125,836dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK24,220$125,217dollars as filed
BIG LOTS INC089302103COM11,372$124,637dollars as filed
DESIGNER BRANDS INC250565108CL A14,172$123,863dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock15,144$122,515dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW17,600$120,384dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK263,085$117,283dollars as filed
ZUORA INC98983V106COMMON STOCK11,321$111,851dollars as filed
COMPASS INC20464U100CL A34,358$110,976dollars as filed
STEM INC85859N102COM19,383$109,902dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK24,106$109,200dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A17,275$108,487dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock10,552$106,048dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK27,420$105,841dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A40,910$104,730dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM27,657$102,054dollars as filed
WW INTL INC98262P101COM24,340$100,281dollars as filed
ATHIRA PHARMA INC04746L104COM37,860$94,650dollars as filed
EVERSPIN TECHNOLOGIES INC30041T104COMMON STOCK13,450$91,594dollars as filed
NOODLES & CO65540B105COM CL A18,500$89,725dollars as filed
QUAD / GRAPHICS INC747301109COM CL A19,462$83,492dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK24,241$81,207dollars as filed
MESA AIR GROUP INC590479135COM NEW33,810$80,130dollars as filed
CONNS INC208242107COM11,960$72,478dollars as filed
Matrix Service Company576853105COM12,140$65,556dollars as filed
AMERICAN PUB ED INC02913V103COM11,770$63,793dollars as filed
IDENTIV INC45170X205COM NEW10,330$63,426dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK19,260$63,173dollars as filed
NAUTILUS INC63910B102COMMON STOCK46,820$62,739dollars as filed
ZEVIA PBC98955K104CL A13,740$52,899dollars as filed
CUMULUS MEDIA INC231082801COM CL A14,280$52,693dollars as filed
NEURONETICS INC64131A105COM17,730$51,594dollars as filed
SMART SAND INC83191H107COM27,670$48,699dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM12,450$43,201dollars as filed
BROADWIND INC11161T207CMN11,125$42,720dollars as filed
EDGIO INC53261M104COM53,750$42,522dollars as filed
BIOATLA INC09077B104COM15,560$41,701dollars as filed
BARNES & NOBLE ED INC06777U101COM25,430$38,654dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK10,380$35,500dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM27,270$32,997dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM17,920$31,002dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A32,900$28,261dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM28,280$22,879dollars as filed
COMSCORE INC20564W105COM16,710$20,553dollars as filed
BERKELEY LTS INC084310101COM12,751$14,791dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK11,881$10,041dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275218-23-000002 superseded2023-05-12acceptance time not in the bulk data set
13F-HR/A 0001275218-26-000004this filing2026-08-11acceptance time not in the bulk data set