13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2026-08-11, with 1,110 holding rows worth $2,482,992,096.
- Accession
- 0001275218-26-000007
- 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 2023
A holdings report, amendment of type restatement, 1,110 entries on the cover page, a total value of $2,482,992,096 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,482,992,096 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 632 | $222,540 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,660 | $221,702 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 36,150 | $221,238 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,200 | $219,996 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,450 | $218,154 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,440 | $217,459 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,240 | $217,395 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $217,014 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,974 | $216,742 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,543 | $216,722 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $215,459 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,260 | $214,944 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,941 | $214,033 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,800 | $209,496 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,460 | $208,264 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,767 | $206,778 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,723 | $205,741 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 17,100 | $205,371 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,140 | $204,585 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,608 | $204,417 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,610 | $204,177 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,571 | $204,095 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 35,983 | $202,944 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,880 | $202,715 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 55,760 | $201,851 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,540 | $201,497 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 122,400 | $200,736 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 30,700 | $200,164 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 141 | $200,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,730 | $199,797 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 63,070 | $192,363 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,875 | $188,650 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,790 | $185,696 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,630 | $180,735 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 33,930 | $178,811 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,920 | $178,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,762 | $175,024 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,830 | $174,353 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,860 | $173,658 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,860 | $172,079 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 21,170 | $167,666 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,960 | $157,974 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,970 | $153,908 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,480 | $151,394 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,452 | $145,701 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,560 | $144,731 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,160 | $142,736 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,493 | $138,817 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,688 | $136,799 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,920 | $136,220 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 67,040 | $134,750 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 147,030 | $128,725 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,830 | $127,271 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,990 | $126,876 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 27,880 | $126,575 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,790 | $120,820 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,086 | $120,294 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,470 | $117,333 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 12,040 | $114,741 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,795 | $114,003 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,900 | $112,545 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,500 | $112,200 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,040 | $109,927 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,970 | $109,525 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,100 | $109,319 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,170 | $106,342 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,810 | $104,019 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 36,750 | $104,002 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 32,840 | $103,774 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,261 | $102,265 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 67,100 | $101,321 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,620 | $101,050 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,450 | $100,424 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 32,100 | $99,510 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,059 | $99,383 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,110 | $98,212 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 43,130 | $97,043 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,587 | $96,132 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,507 | $94,713 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 35,620 | $94,393 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,566 | $91,396 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,930 | $87,923 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,498 | $84,657 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 26,740 | $84,231 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,050 | $84,103 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,169 | $83,455 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,220 | $83,395 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,395 | $81,593 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 29,520 | $80,590 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,870 | $71,985 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,200 | $70,884 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,450 | $69,426 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 27,010 | $67,525 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,192 | $66,404 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12,540 | $65,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,240 | $65,866 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,460 | $62,915 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,473 | $58,559 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,324 | $57,676 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,830 | $56,011 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,370 | $55,998 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,750 | $55,900 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,836 | $55,748 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,010 | $52,399 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 36,070 | $49,416 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 34,680 | $48,552 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,250 | $43,762 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,680 | $33,911 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,030 | $32,222 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,190 | $23,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000001 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |