ALGERT GLOBAL LLC - Q3 2023 holdings

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$2.13 Million is the total value of ALGERT GLOBAL LLC's 1085 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
DRVN	New	DRIVEN BRANDS HLDGS INC	$8,716	–	692,268	+100.0%	0.41%	–
ITRI	New	ITRON INC	$5,565	–	91,860	+100.0%	0.26%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$5,534	–	33,860	+100.0%	0.26%	–
	New	HOWARD HUGHES HOLDINGS INC	$4,711	–	63,554	+100.0%	0.22%	–
VIR	New	VIR BIOTECHNOLOGY INC	$4,214	–	449,685	+100.0%	0.20%	–
SLM	New	SLM CORP	$4,131	–	303,280	+100.0%	0.19%	–
SKYW	New	SKYWEST INC	$3,689	–	87,968	+100.0%	0.17%	–
NFG	New	NATIONAL FUEL GAS CO	$3,545	–	68,290	+100.0%	0.17%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$3,490	–	87,048	+100.0%	0.16%	–
AXS	New	AXIS CAP HLDGS LTD	$3,378	–	59,930	+100.0%	0.16%	–
YOU	New	CLEAR SECURE INC	$3,342	–	175,509	+100.0%	0.16%	–
OAS	New	CHORD ENERGY CORPORATION	$3,232	–	19,940	+100.0%	0.15%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$3,110	–	135,770	+100.0%	0.15%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$3,115	–	47,689	+100.0%	0.15%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,061	–	39,671	+100.0%	0.14%	–
PLNT	New	PLANET FITNESS INCcl a	$3,052	–	62,050	+100.0%	0.14%	–
	New	AMYLYX PHARMACEUTICALS INC	$2,955	–	161,405	+100.0%	0.14%	–
	New	SITIO ROYALTIES CORP	$2,954	–	122,030	+100.0%	0.14%	–
IMGN	New	IMMUNOGEN INC	$2,862	–	180,317	+100.0%	0.14%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$2,860	–	448,294	+100.0%	0.13%	–
TENB	New	TENABLE HLDGS INC	$2,783	–	62,125	+100.0%	0.13%	–
HRB	New	BLOCK H & R INC	$2,761	–	64,110	+100.0%	0.13%	–
MGPI	New	MGP INGREDIENTS INC NEW	$2,604	–	24,688	+100.0%	0.12%	–
TTGT	New	TECHTARGET INC	$2,518	–	82,950	+100.0%	0.12%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$2,320	–	44,100	+100.0%	0.11%	–
FFWM	New	FIRST FNDTN INC	$2,305	–	379,066	+100.0%	0.11%	–
INGR	New	INGREDION INC	$2,257	–	22,940	+100.0%	0.11%	–
VZIO	New	VIZIO HLDG CORP	$2,265	–	418,597	+100.0%	0.11%	–
KWR	New	QUAKER HOUGHTON	$2,237	–	13,984	+100.0%	0.10%	–
APPF	New	APPFOLIO INC	$2,215	–	12,130	+100.0%	0.10%	–
NOVT	New	NOVANTA INC	$2,190	–	15,270	+100.0%	0.10%	–
	New	EXPRO GROUP HOLDINGS NV	$2,180	–	93,830	+100.0%	0.10%	–
SUM	New	SUMMIT MATLS INCcl a	$2,112	–	67,825	+100.0%	0.10%	–
X	New	UNITED STATES STL CORP NEW	$2,080	–	64,030	+100.0%	0.10%	–
INDB	New	INDEPENDENT BK CORP MASS	$2,092	–	42,609	+100.0%	0.10%	–
NRZ	New	RITHM CAPITAL CORP	$2,025	–	217,940	+100.0%	0.10%	–
SSD	New	SIMPSON MFG INC	$2,003	–	13,367	+100.0%	0.09%	–
AWR	New	AMER STATES WTR CO	$1,966	–	24,992	+100.0%	0.09%	–
CABO	New	CABLE ONE INC	$1,902	–	3,090	+100.0%	0.09%	–
ADUS	New	ADDUS HOMECARE CORP	$1,893	–	22,220	+100.0%	0.09%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,883	–	69,139	+100.0%	0.09%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$1,808	–	47,350	+100.0%	0.08%	–
LESL	New	LESLIES INC	$1,792	–	316,530	+100.0%	0.08%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$1,786	–	80,490	+100.0%	0.08%	–
PEN	New	PENUMBRA INC	$1,780	–	7,360	+100.0%	0.08%	–
RLI	New	RLI CORP	$1,730	–	12,730	+100.0%	0.08%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$1,706	–	35,240	+100.0%	0.08%	–
DLX	New	DELUXE CORP	$1,655	–	87,590	+100.0%	0.08%	–
ETSY	New	ETSY INC	$1,635	–	25,310	+100.0%	0.08%	–
ACCO	New	ACCO BRANDS CORP	$1,628	–	283,680	+100.0%	0.08%	–
BZH	New	BEAZER HOMES USA INC	$1,629	–	65,380	+100.0%	0.08%	–
	New	BGC GROUP INCcl a	$1,631	–	308,928	+100.0%	0.08%	–
CNXC	New	CONCENTRIX CORP	$1,549	–	19,340	+100.0%	0.07%	–
GNW	New	GENWORTH FINL INC	$1,505	–	256,788	+100.0%	0.07%	–
SD	New	SANDRIDGE ENERGY INC	$1,445	–	92,270	+100.0%	0.07%	–
SILK	New	SILK RD MED INC	$1,456	–	97,130	+100.0%	0.07%	–
	New	KYNDRYL HLDGS INC	$1,454	–	96,270	+100.0%	0.07%	–
OSIS	New	OSI SYSTEMS INC	$1,424	–	12,060	+100.0%	0.07%	–
	New	SAFEHOLD INC	$1,407	–	79,050	+100.0%	0.07%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,385	–	92,886	+100.0%	0.06%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,365	–	120,360	+100.0%	0.06%	–
BLBD	New	BLUE BIRD CORP	$1,361	–	63,733	+100.0%	0.06%	–
PRTA	New	PROTHENA CORP PLC	$1,351	–	28,000	+100.0%	0.06%	–
HP	New	HELMERICH & PAYNE INC	$1,364	–	32,360	+100.0%	0.06%	–
GTLS	New	CHART INDS INC	$1,338	–	7,910	+100.0%	0.06%	–
LOPE	New	GRAND CANYON ED INC	$1,339	–	11,460	+100.0%	0.06%	–
	New	ROIVANT SCIENCES LTD	$1,313	–	112,450	+100.0%	0.06%	–
AXNX	New	AXONICS INC	$1,313	–	23,400	+100.0%	0.06%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,212	–	23,240	+100.0%	0.06%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$1,188	–	93,410	+100.0%	0.06%	–
SAGE	New	SAGE THERAPEUTICS INC	$1,167	–	56,690	+100.0%	0.06%	–
LAUR	New	LAUREATE EDUCATION INC	$1,160	–	82,260	+100.0%	0.06%	–
TKR	New	TIMKEN CO	$1,178	–	16,025	+100.0%	0.06%	–
S	New	SENTINELONE INCcl a	$1,143	–	67,810	+100.0%	0.05%	–
LYFT	New	LYFT INC	$1,140	–	108,160	+100.0%	0.05%	–
SWBI	New	SMITH & WESSON BRANDS INC	$1,107	–	85,760	+100.0%	0.05%	–
WHD	New	CACTUS INCcl a	$1,099	–	21,880	+100.0%	0.05%	–
SLAB	New	SILICON LABORATORIES INC	$1,089	–	9,400	+100.0%	0.05%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,081	–	17,368	+100.0%	0.05%	–
GFF	New	GRIFFON CORP	$1,082	–	27,266	+100.0%	0.05%	–
FSLY	New	FASTLY INCcl a	$991	–	51,670	+100.0%	0.05%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$999	–	31,420	+100.0%	0.05%	–
FLO	New	FLOWERS FOODS INC	$998	–	45,010	+100.0%	0.05%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$975	–	32,672	+100.0%	0.05%	–
PHAT	New	PHATHOM PHARMACEUTICALS INC	$952	–	91,820	+100.0%	0.04%	–
	New	SOHO HOUSE & CO INC	$949	–	136,931	+100.0%	0.04%	–
AVA	New	AVISTA CORP	$966	–	29,850	+100.0%	0.04%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$924	–	15,690	+100.0%	0.04%	–
EHC	New	ENCOMPASS HEALTH CORP	$908	–	13,520	+100.0%	0.04%	–
AFRM	New	AFFIRM HLDGS INC	$894	–	42,040	+100.0%	0.04%	–
	New	BRAZE INC	$848	–	18,150	+100.0%	0.04%	–
GPRE	New	GREEN PLAINS INC	$848	–	28,170	+100.0%	0.04%	–
KE	New	KIMBALL ELECTRONICS INC	$856	–	31,260	+100.0%	0.04%	–
SEM	New	SELECT MED HLDGS CORP	$852	–	33,730	+100.0%	0.04%	–
SABR	New	SABRE CORP	$851	–	189,430	+100.0%	0.04%	–
	New	R1 RCM INC	$837	–	55,550	+100.0%	0.04%	–
OLO	New	OLO INCcl a	$807	–	133,170	+100.0%	0.04%	–
VERX	New	VERTEX INCcl a	$780	–	33,760	+100.0%	0.04%	–
	New	DOCGO INC	$780	–	146,360	+100.0%	0.04%	–
AI	New	C3 AI INCcl a	$789	–	30,930	+100.0%	0.04%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$756	–	7,440	+100.0%	0.04%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$748	–	26,820	+100.0%	0.04%	–
PI	New	IMPINJ INC	$711	–	12,920	+100.0%	0.03%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$693	–	27,960	+100.0%	0.03%	–
	New	NEXTDOOR HOLDINGS INC	$707	–	388,310	+100.0%	0.03%	–
MERC	New	MERCER INTL INC	$681	–	79,410	+100.0%	0.03%	–
OLED	New	UNIVERSAL DISPLAY CORP	$684	–	4,360	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$650	–	6,070	+100.0%	0.03%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$665	–	22,630	+100.0%	0.03%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$651	–	41,610	+100.0%	0.03%	–
FRHC	New	FREEDOM HLDG CORP NEV	$665	–	7,850	+100.0%	0.03%	–
MOGA	New	MOOG INCcl a	$665	–	5,883	+100.0%	0.03%	–
WW	New	WW INTL INC	$657	–	59,390	+100.0%	0.03%	–
RDFN	New	REDFIN CORP	$661	–	93,870	+100.0%	0.03%	–
BTU	New	PEABODY ENERGY CORP	$653	–	25,110	+100.0%	0.03%	–
BOOM	New	DMC GLOBAL INC	$646	–	26,380	+100.0%	0.03%	–
	New	FIRSTCASH HOLDINGS INC	$638	–	6,357	+100.0%	0.03%	–
FICO	New	FAIR ISAAC CORP	$644	–	741	+100.0%	0.03%	–
UPST	New	UPSTART HLDGS INC	$612	–	21,430	+100.0%	0.03%	–
CUZ	New	COUSINS PPTYS INC	$619	–	30,380	+100.0%	0.03%	–
CCF	New	CHASE CORP	$594	–	4,670	+100.0%	0.03%	–
PACW	New	PACWEST BANCORP DEL	$580	–	73,270	+100.0%	0.03%	–
MDXG	New	MIMEDX GROUP INC	$570	–	78,250	+100.0%	0.03%	–
CRY	New	ARTIVION INC	$566	–	37,350	+100.0%	0.03%	–
POWL	New	POWELL INDS INC	$565	–	6,820	+100.0%	0.03%	–
QCOM	New	QUALCOMM INC	$545	–	4,908	+100.0%	0.03%	–
FWRD	New	FORWARD AIR CORP	$558	–	8,120	+100.0%	0.03%	–
ABR	New	ARBOR REALTY TRUST INC	$538	–	35,440	+100.0%	0.02%	–
SNA	New	SNAP ON INC	$534	–	2,093	+100.0%	0.02%	–
	New	DOLE PLC	$506	–	43,711	+100.0%	0.02%	–
AGX	New	ARGAN INC	$507	–	11,129	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$519	–	22,900	+100.0%	0.02%	–
EGBN	New	EAGLE BANCORP INC MD	$506	–	23,610	+100.0%	0.02%	–
PAYO	New	PAYONEER GLOBAL INC	$500	–	81,780	+100.0%	0.02%	–
PUBM	New	PUBMATIC INC	$486	–	40,200	+100.0%	0.02%	–
	New	UDEMY INC	$484	–	50,930	+100.0%	0.02%	–
AROC	New	ARCHROCK INC	$473	–	37,570	+100.0%	0.02%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$459	–	5,186	+100.0%	0.02%	–
CNS	New	COHEN & STEERS INC	$472	–	7,530	+100.0%	0.02%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$461	–	10,670	+100.0%	0.02%	–
RHI	New	ROBERT HALF INC.	$478	–	6,518	+100.0%	0.02%	–
SHYF	New	SHYFT GROUP INC	$458	–	30,620	+100.0%	0.02%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$446	–	12,200	+100.0%	0.02%	–
CYTK	New	CYTOKINETICS INC	$455	–	15,450	+100.0%	0.02%	–
MRK	New	MERCK & CO INC	$454	–	4,411	+100.0%	0.02%	–
ZG	New	ZILLOW GROUP INCcl a	$417	–	9,310	+100.0%	0.02%	–
PINS	New	PINTEREST INCcl a	$436	–	16,146	+100.0%	0.02%	–
SJW	New	SJW GROUP	$415	–	6,899	+100.0%	0.02%	–
WYNN	New	WYNN RESORTS LTD	$425	–	4,596	+100.0%	0.02%	–
	New	SEADRILL 2021 LTD	$432	–	9,650	+100.0%	0.02%	–
SEMR	New	SEMRUSH HLDGS INC	$415	–	48,860	+100.0%	0.02%	–
ALTO	New	ALTO INGREDIENTS INC	$412	–	93,240	+100.0%	0.02%	–
PATK	New	PATRICK INDS INC	$402	–	5,360	+100.0%	0.02%	–
TELL	New	TELLURIAN INC NEW	$402	–	346,750	+100.0%	0.02%	–
HOPE	New	HOPE BANCORP INC	$403	–	45,560	+100.0%	0.02%	–
AEIS	New	ADVANCED ENERGY INDS	$376	–	3,650	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$382	–	47,390	+100.0%	0.02%	–
CFLT	New	CONFLUENT INC	$392	–	13,230	+100.0%	0.02%	–
OXY	New	OCCIDENTAL PETE CORP	$383	–	5,905	+100.0%	0.02%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$389	–	200,565	+100.0%	0.02%	–
	New	AMC ENTMT HLDGS INCcl a new	$365	–	45,650	+100.0%	0.02%	–
PODD	New	INSULET CORP	$355	–	2,226	+100.0%	0.02%	–
ABNB	New	AIRBNB INC	$358	–	2,607	+100.0%	0.02%	–
	New	ATLASSIAN CORPORATIONcl a	$353	–	1,751	+100.0%	0.02%	–
MGNI	New	MAGNITE INC	$366	–	48,550	+100.0%	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INC	$353	–	15,600	+100.0%	0.02%	–
GIC	New	GLOBAL INDUSTRIAL COMPANY	$357	–	10,670	+100.0%	0.02%	–
POOL	New	POOL CORP	$355	–	997	+100.0%	0.02%	–
	New	ROBINHOOD MKTS INC	$345	–	35,140	+100.0%	0.02%	–
RYI	New	RYERSON HLDG CORP	$344	–	11,810	+100.0%	0.02%	–
PRG	New	PROG HOLDINGS INC	$344	–	10,350	+100.0%	0.02%	–
LSEA	New	LANDSEA HOMES CORP	$349	–	38,830	+100.0%	0.02%	–
SLP	New	SIMULATIONS PLUS INC	$335	–	8,040	+100.0%	0.02%	–
DENN	New	DENNYS CORP	$348	–	41,090	+100.0%	0.02%	–
CNX	New	CNX RES CORP	$350	–	15,520	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$314	–	1,155	+100.0%	0.02%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$309	–	45,120	+100.0%	0.02%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$328	–	8,850	+100.0%	0.02%	–
CPE	New	CALLON PETE CO DEL	$320	–	8,190	+100.0%	0.02%	–
NOW	New	SERVICENOW INC	$310	–	554	+100.0%	0.02%	–
CLSK	New	CLEANSPARK INC	$325	–	85,310	+100.0%	0.02%	–
HAYN	New	HAYNES INTL INC	$325	–	6,979	+100.0%	0.02%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$299	–	5,960	+100.0%	0.01%	–
ACVA	New	ACV AUCTIONS INC	$307	–	20,210	+100.0%	0.01%	–
	New	GRAN TIERRA ENERGY INC	$279	–	40,163	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$269	–	1,777	+100.0%	0.01%	–
SPTN	New	SPARTANNASH CO	$265	–	12,023	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$251	–	44,722	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$245	–	810	+100.0%	0.01%	–
HIBB	New	HIBBETT INC	$253	–	5,320	+100.0%	0.01%	–
EDR	New	ENDEAVOR GROUP HLDGS INC	$246	–	12,380	+100.0%	0.01%	–
WRE	New	ELME COMMUNITIESsh ben int	$238	–	17,420	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$225	–	1,257	+100.0%	0.01%	–
ALPN	New	ALPINE IMMUNE SCIENCES INC	$229	–	20,010	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$240	–	3,195	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$235	–	1,177	+100.0%	0.01%	–
AEHR	New	AEHR TEST SYS	$234	–	5,130	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$230	–	2,047	+100.0%	0.01%	–
PRGS	New	PROGRESS SOFTWARE CORP	$237	–	4,510	+100.0%	0.01%	–
PLTK	New	PLAYTIKA HLDG CORP	$212	–	22,024	+100.0%	0.01%	–
FFIV	New	F5 INC	$221	–	1,369	+100.0%	0.01%	–
WIX	New	WIX COM LTD	$214	–	2,332	+100.0%	0.01%	–
CLW	New	CLEARWATER PAPER CORP	$210	–	5,800	+100.0%	0.01%	–
	New	PERIMETER SOLUTIONS SA	$206	–	45,390	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INC	$222	–	12,120	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORP	$201	–	25,710	+100.0%	0.01%	–
GME	New	GAMESTOP CORP NEWcl a	$191	–	11,600	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$190	–	15,284	+100.0%	0.01%	–
SONO	New	SONOS INC	$186	–	14,430	+100.0%	0.01%	–
PCG	New	PG&E CORP	$197	–	12,199	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INC	$190	–	11,480	+100.0%	0.01%	–
PMVP	New	PMV PHARMACEUTICALS INC	$171	–	27,790	+100.0%	0.01%	–
	New	GAMBLING COM GROUP LIMITEDordinary share	$145	–	11,070	+100.0%	0.01%	–
TG	New	TREDEGAR CORP	$140	–	25,799	+100.0%	0.01%	–
	New	ARTERIS INC	$142	–	21,830	+100.0%	0.01%	–
	New	ENFUSION INCcl a	$139	–	15,450	+100.0%	0.01%	–
CGEM	New	CULLINAN ONCOLOGY INC	$150	–	16,540	+100.0%	0.01%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$158	–	55,760	+100.0%	0.01%	–
RUN	New	SUNRUN INC	$129	–	10,290	+100.0%	0.01%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$138	–	30,100	+100.0%	0.01%	–
NNDM	New	NANO DIMENSION LTDsponsord ads n	$124	–	45,560	+100.0%	0.01%	–
REAL	New	THE REALREAL INC	$125	–	59,100	+100.0%	0.01%	–
FULC	New	FULCRUM THERAPEUTICS INC	$138	–	31,010	+100.0%	0.01%	–
	New	EQRX INC	$129	–	58,000	+100.0%	0.01%	–
INGN	New	INOGEN INC	$106	–	20,270	+100.0%	0.01%	–
CARA	New	CARA THERAPEUTICS INC	$99	–	58,750	+100.0%	0.01%	–
GTHX	New	G1 THERAPEUTICS INC	$98	–	68,100	+100.0%	0.01%	–
ULBI	New	ULTRALIFE CORP	$106	–	10,890	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$96	–	24,870	+100.0%	0.01%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$81	–	13,430	+100.0%	0.00%	–
ADMA	New	ADMA BIOLOGICS INC	$80	–	22,420	+100.0%	0.00%	–
AXTI	New	AXT INC	$85	–	35,510	+100.0%	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$69	–	23,870	+100.0%	0.00%	–
	New	MICROVAST HOLDINGS INC	$66	–	34,680	+100.0%	0.00%	–
	New	DOUGLAS ELLIMAN INC	$74	–	32,587	+100.0%	0.00%	–
	New	AURORA INNOVATION INC	$67	–	28,560	+100.0%	0.00%	–
BDTX	New	BLACK DIAMOND THERAPEUTICS I	$57	–	19,820	+100.0%	0.00%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$68	–	12,740	+100.0%	0.00%	–
APYX	New	APYX MEDICAL CORPORATION	$50	–	15,470	+100.0%	0.00%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$38	–	14,680	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$50	–	11,240	+100.0%	0.00%	–
NOTV	New	INOTIV INC	$46	–	14,960	+100.0%	0.00%	–
	New	SUPER GROUP SGHC LIMITED	$52	–	14,090	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Square Investments, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-13

Signatures

The EDGAR filing(s) were signed by:

Wendy Shang — CFO and CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
INNOSPEC INC	32	Q3 2023	1.5%
CAMTEK LTD	32	Q2 2023	0.6%
INSPERITY INC	31	Q2 2023	0.9%
PATRICK INDS INC	30	Q3 2023	0.8%
SYNOPSYS INC	29	Q3 2023	0.8%
BRUKER CORP	29	Q3 2023	0.6%
DOLBY LABORATORIES INC	28	Q3 2023	1.0%
LANDSTAR SYS INC	28	Q3 2023	0.7%
SAIA INC	28	Q3 2023	0.7%
IDEXX LABS INC	27	Q3 2023	1.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-15
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View ALGERT GLOBAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings