13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2026-08-11, with 1,151 holding rows worth $3,718,796,687.
- Accession
- 0001275218-26-000010
- 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 2024
A holdings report, amendment of type restatement, 1,151 entries on the cover page, a total value of $3,718,796,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,718,796,687 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 |
|---|---|---|---|---|---|---|
| FOX CORP CL A COM | 35137L105 | Stock | 7,000 | $296,310 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,900 | $290,173 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,560 | $289,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,440 | $289,238 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,912 | $288,510 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,302 | $286,874 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,906 | $286,417 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,953 | $285,994 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,569 | $280,355 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,220 | $279,884 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,051 | $279,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,505 | $279,599 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,045 | $277,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,273 | $276,667 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,650 | $276,524 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,205 | $275,032 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,260 | $272,555 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,190 | $270,729 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 73,100 | $269,008 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,182 | $268,911 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 45,437 | $268,533 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,083 | $267,596 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,619 | $266,212 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,993 | $265,727 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 823 | $265,179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,940 | $260,690 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,046 | $260,643 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 49,638 | $260,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,085 | $255,187 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,862 | $253,728 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,510 | $251,811 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,400 | $250,886 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,900 | $249,660 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,857 | $248,654 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 76,269 | $247,874 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 36,316 | $246,949 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,908 | $245,115 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 21,458 | $244,836 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 31,522 | $243,665 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 50,512 | $240,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 105,980 | $237,925 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 31,359 | $237,388 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 25,984 | $235,935 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,654 | $235,783 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,683 | $235,399 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 732 | $231,824 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,330 | $231,655 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,746 | $231,437 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,396 | $230,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,611 | $229,639 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,102 | $229,416 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,821 | $228,464 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 111,825 | $228,123 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,685 | $227,624 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,419 | $227,475 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,160 | $225,053 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 17,158 | $223,912 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,913 | $221,724 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,920 | $221,509 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,396 | $217,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,434 | $217,382 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,958 | $216,963 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,477 | $216,052 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,745 | $215,937 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,212 | $215,486 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 33,810 | $215,032 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,258 | $213,828 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,725 | $212,548 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,027 | $211,369 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $210,764 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 27,905 | $209,008 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 857 | $207,703 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 50,920 | $202,152 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,970 | $193,519 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,205 | $192,925 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,405 | $192,153 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,343 | $187,069 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,642 | $185,891 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 17,876 | $181,799 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 12,160 | $181,002 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 26,518 | $180,057 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 35,629 | $175,651 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,360 | $171,275 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,289 | $167,903 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,660 | $165,701 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $163,176 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,145 | $156,585 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,317 | $151,681 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,505 | $148,990 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,900 | $141,911 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 39,687 | $141,683 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 15,030 | $137,524 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,196 | $135,584 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,487 | $133,249 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 75,196 | $130,841 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,720 | $128,606 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,702 | $126,878 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,431 | $126,847 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,050 | $119,997 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 63,483 | $119,983 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 119,062 | $117,443 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,207 | $116,414 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,084 | $115,606 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 22,480 | $115,547 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,165 | $114,468 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 31,452 | $114,171 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,147 | $111,060 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 22,844 | $106,910 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,159 | $105,658 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $99,940 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,052 | $99,468 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 35,960 | $98,171 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 33,124 | $97,385 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 35,144 | $96,295 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $96,154 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $95,441 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $95,058 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,440 | $94,530 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 12,366 | $92,869 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,883 | $92,634 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,810 | $92,329 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,399 | $91,787 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 27,140 | $91,733 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,357 | $90,781 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 49,745 | $88,049 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 21,503 | $87,732 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,751 | $84,801 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 24,589 | $82,127 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 13,789 | $81,079 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 14,378 | $77,354 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 18,548 | $76,418 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,619 | $73,590 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,532 | $68,039 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $65,136 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 32,848 | $64,711 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $64,012 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 33,030 | $63,748 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 39,102 | $63,736 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 33,125 | $59,625 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $57,748 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,760 | $53,568 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,370 | $51,691 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,040 | $41,666 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,588 | $41,562 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 45,077 | $40,853 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 19,770 | $22,735 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,208 | $19,541 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,759 | $17,607 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 27,436 | $17,200 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,383 | $17,188 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 11,100 | $13,098 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-24-000004 | superseded | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | this filing | 2026-08-11 | acceptance time not in the bulk data set |