13F-HR/A filed by ALGERT GLOBAL LLC
ALGERT GLOBAL LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-08-11, with 1,153 holding rows worth $4,249,748,733.
- Accession
- 0001275218-26-000011
- 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 2024
A holdings report, amendment of type restatement, 1,153 entries on the cover page, a total value of $4,249,748,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,249,748,733 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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,218 | $283,307 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,663 | $282,523 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,167 | $281,629 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,365 | $281,037 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 837 | $279,834 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,821 | $277,593 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,542 | $277,359 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,420 | $276,431 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,037 | $272,021 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 12,673 | $271,329 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,991 | $270,678 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,212 | $269,947 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,035 | $269,762 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 24,387 | $269,232 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,936 | $267,880 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,992 | $267,492 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,383 | $267,265 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 30,858 | $266,922 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,713 | $260,780 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,291 | $260,423 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,650 | $259,717 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 20,253 | $258,631 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,604 | $256,749 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 41,270 | $256,287 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,637 | $256,248 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,270 | $254,376 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,961 | $253,284 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,990 | $253,068 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,386 | $252,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,570 | $252,189 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,465 | $251,145 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,046 | $250,425 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,327 | $249,754 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 99,210 | $249,017 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 918 | $248,080 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,450 | $246,060 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,913 | $245,206 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,712 | $243,538 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,808 | $243,219 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,430 | $243,015 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,500 | $242,175 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 77,060 | $241,968 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,250 | $239,662 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,220 | $239,547 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,390 | $238,596 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,289 | $237,564 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,913 | $237,101 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,327 | $236,737 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,180 | $233,686 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,664 | $232,888 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,378 | $232,574 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,000 | $230,200 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 61,233 | $227,787 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 26,770 | $226,474 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,076 | $225,085 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 108,470 | $224,533 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,006 | $222,133 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,546 | $218,226 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 46,454 | $216,940 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,650 | $215,638 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,160 | $214,809 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,781 | $214,783 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,160 | $214,136 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,066 | $213,264 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,781 | $212,851 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 30,540 | $212,558 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,707 | $212,174 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 13,880 | $211,392 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 44,559 | $210,764 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,571 | $210,616 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,864 | $209,390 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,915 | $208,327 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,296 | $207,947 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 21,235 | $207,041 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,418 | $205,433 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,697 | $200,994 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 63,746 | $198,888 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,730 | $197,060 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 43,095 | $196,944 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,940 | $196,173 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,084 | $196,123 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,226 | $193,232 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,530 | $190,591 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,317 | $187,237 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,816 | $186,153 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,052 | $180,994 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 19,213 | $180,602 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 21,500 | $179,095 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,147 | $172,087 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,043 | $171,958 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 91,382 | $168,143 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,121 | $164,273 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30,730 | $160,718 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,117 | $160,350 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 51,100 | $154,833 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,940 | $148,237 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,802 | $145,347 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,470 | $142,235 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 29,112 | $141,775 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 18,360 | $141,372 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,330 | $138,890 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 16,309 | $138,463 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,949 | $134,563 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,852 | $134,525 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,510 | $134,437 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 51,364 | $128,924 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,410 | $127,327 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,020 | $125,619 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,170 | $125,191 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 53,710 | $118,699 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,147 | $117,230 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 27,728 | $114,239 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 71,386 | $109,934 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 39,115 | $108,349 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 65,510 | $108,091 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,580 | $106,871 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,000 | $105,600 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,084 | $102,860 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,670 | $101,685 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,238 | $100,188 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22,860 | $99,212 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 48,270 | $98,471 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,399 | $91,787 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,403 | $90,689 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,652 | $88,559 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 22,089 | $88,356 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,360 | $87,749 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 60,083 | $85,919 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,551 | $85,502 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 44,460 | $84,029 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,355 | $81,827 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,320 | $78,448 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 47,483 | $75,023 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,751 | $74,635 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,823 | $74,091 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,880 | $73,425 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,447 | $68,630 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,716 | $62,148 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 14,779 | $60,889 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,760 | $58,925 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,490 | $58,013 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,342 | $57,204 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,448 | $56,009 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,560 | $53,031 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 25,470 | $50,431 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 12,190 | $47,175 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,570 | $34,577 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 22,588 | $32,753 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,568 | $32,319 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 11,383 | $21,172 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 18,600 | $20,088 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,710 | $15,340 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,970 | $7,260 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-25-000001 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000011 | this filing | 2026-08-11 | acceptance time not in the bulk data set |