13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2026-08-11, with 1,051 holding rows worth $2,554,714,408.
- Accession
- 0001275218-26-000008
- 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 Q1 2024
A holdings report, amendment of type restatement, 1,051 entries on the cover page, a total value of $2,554,714,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,714,408 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 |
|---|---|---|---|---|---|---|
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,181 | $122,207 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,382 | $120,950 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,816 | $120,066 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 40,886 | $118,978 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,680 | $115,091 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,407 | $113,425 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,373 | $113,377 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,540 | $110,555 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,171 | $105,742 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,555 | $102,817 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,140 | $101,907 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,883 | $100,907 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,838 | $99,288 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 30,549 | $97,757 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,118 | $97,170 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,060 | $93,162 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,492 | $92,633 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,474 | $91,925 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 70,620 | $86,863 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,697 | $83,800 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,941 | $83,053 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,285 | $81,769 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,220 | $70,972 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,857 | $70,722 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,480 | $70,699 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,412 | $62,784 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,992 | $61,272 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,015 | $61,254 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 27,640 | $56,938 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,580 | $54,895 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,240 | $52,752 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,670 | $51,241 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 32,186 | $50,854 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 12,410 | $50,260 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,990 | $48,867 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 11,080 | $44,652 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 12,325 | $42,521 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 20,410 | $40,820 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,720 | $40,333 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,692 | $39,636 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 10,330 | $36,775 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 20,660 | $33,469 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 16,580 | $32,828 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,430 | $27,494 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,460 | $26,464 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,130 | $25,721 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,890 | $23,780 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,440 | $22,880 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,780 | $20,482 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,440 | $20,402 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,801 | $19,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000002 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000008 | this filing | 2026-08-11 | acceptance time not in the bulk data set |