13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2026-08-11, with 1,085 holding rows worth $2,127,109,913.
- Accession
- 0001275218-26-000006
- 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 Q3 2023
A holdings report, amendment of type restatement, 1,085 entries on the cover page, a total value of $2,127,109,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,109,913 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 |
|---|---|---|---|---|---|---|
| GPGI INC COM CL A | 20459V105 | Stock | 22,180 | $143,061 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,830 | $142,113 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 25,799 | $139,573 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 161,550 | $139,401 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,450 | $138,586 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 36,640 | $138,499 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,100 | $138,460 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 31,010 | $137,684 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,100 | $134,757 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,480 | $133,168 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 62,880 | $129,533 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,290 | $129,242 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 58,000 | $128,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,100 | $124,701 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 19,360 | $124,678 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 45,560 | $123,923 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,750 | $123,750 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,170 | $117,719 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 58,730 | $117,460 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,688 | $116,091 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,560 | $113,043 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 71,880 | $112,133 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,370 | $110,233 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 180,630 | $107,583 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,890 | $106,286 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,770 | $105,812 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,270 | $105,809 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,900 | $104,921 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,823 | $104,345 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 27,857 | $100,285 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,750 | $98,700 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 41,660 | $98,318 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 68,100 | $98,064 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,920 | $96,570 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,760 | $96,274 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,870 | $95,501 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,380 | $93,135 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,926 | $89,982 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 19,010 | $88,206 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,510 | $85,224 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,110 | $85,103 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,620 | $84,063 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $83,131 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,430 | $81,251 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,420 | $80,264 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 25,480 | $80,007 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,090 | $75,661 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,587 | $73,647 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 34,022 | $70,426 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,870 | $69,223 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 57,390 | $68,294 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,740 | $67,904 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,560 | $67,116 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 33,963 | $66,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 56,710 | $66,351 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,680 | $65,545 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,550 | $65,207 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 27,670 | $64,194 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,900 | $63,032 | dollars as filed | |
| CONNS INC | 208242107 | COM | 15,890 | $62,765 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 19,820 | $56,883 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 18,552 | $56,769 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 32,725 | $56,614 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 27,770 | $56,095 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,052 | $55,592 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,704 | $54,373 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,740 | $53,654 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,090 | $51,992 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,240 | $50,018 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,470 | $49,504 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 14,960 | $46,077 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $44,505 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,525 | $43,009 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 12,735 | $40,752 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 37,390 | $40,007 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,680 | $38,315 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 28,980 | $37,094 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,010 | $35,717 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,810 | $35,565 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 16,970 | $33,091 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,740 | $30,503 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,810 | $29,043 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,140 | $28,908 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 19,427 | $16,554 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,810 | $13,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-23-000005 | superseded | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000006 | this filing | 2026-08-11 | acceptance time not in the bulk data set |