13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2026-08-11, with 1,067 holding rows worth $2,297,741,690.
- Accession
- 0001275218-26-000005
- 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 Q2 2023
A holdings report, amendment of type restatement, 1,067 entries on the cover page, a total value of $2,297,741,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,741,690 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 |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 24,710 | $167,287 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,220 | $166,043 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 59,070 | $162,443 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,960 | $162,030 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,560 | $160,837 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,030 | $159,037 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 95,460 | $158,464 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,760 | $158,278 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,180 | $152,155 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 32,220 | $149,179 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 34,890 | $148,631 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,777 | $144,304 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 57,390 | $140,605 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 18,500 | $139,490 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,190 | $138,196 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 25,120 | $137,909 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,660 | $136,083 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31,701 | $135,363 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 69,360 | $135,252 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,920 | $134,769 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,088 | $133,092 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 38,690 | $130,772 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,247 | $128,496 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30,000 | $128,400 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,823 | $127,691 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,165 | $127,625 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,905 | $126,199 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,430 | $122,409 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13,520 | $119,382 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,250 | $112,625 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $109,494 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,630 | $103,898 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,900 | $99,663 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,540 | $97,073 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 24,582 | $94,149 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,010 | $91,818 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,330 | $86,875 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,810 | $86,215 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,260 | $85,478 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,770 | $81,921 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 20,890 | $81,053 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,205 | $80,361 | dollars as filed | |
| CONNS INC | 208242107 | COM | 20,900 | $77,330 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 34,022 | $76,890 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,350 | $75,705 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 27,456 | $74,131 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,480 | $73,375 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,462 | $73,177 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,725 | $69,377 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 17,360 | $64,926 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,010 | $63,030 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,590 | $62,375 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,900 | $61,860 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $59,219 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,250 | $56,962 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 16,050 | $51,280 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,090 | $50,354 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,735 | $48,648 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,230 | $48,289 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $45,379 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,810 | $43,348 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $42,570 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,970 | $41,576 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 17,730 | $38,119 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 53,750 | $36,227 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,430 | $32,042 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,970 | $23,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000004 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |