$247 Million is the total value of ALGERT GLOBAL LLC's 352 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNP | JUNIPER PHARMACEUTICALS INC | $635,000 | +6.2% | 90,525 | 0.0% | 0.26% | +14.7% | |
| SHOR | SHORETEL INC | $538,000 | -10.0% | 80,391 | 0.0% | 0.22% | -2.7% | |
| MNDO | MIND C T I LTDord | $497,000 | +5.5% | 233,131 | 0.0% | 0.20% | +14.1% | |
| MTEX | MANNATECH INC | $461,000 | -13.8% | 22,768 | 0.0% | 0.19% | -7.0% | |
| BRKS | BROOKS AUTOMATION INC | $453,000 | +7.9% | 40,346 | 0.0% | 0.18% | +17.2% | |
| FLEX | FLEXTRONICS INTL LTDord | $436,000 | -2.0% | 36,933 | 0.0% | 0.18% | +6.0% | |
| KAI | KADANT INC | $385,000 | +13.9% | 7,479 | 0.0% | 0.16% | +22.8% | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $377,000 | -25.5% | 316,544 | 0.0% | 0.15% | -19.5% | |
| MG | MISTRAS GROUP INC | $365,000 | -3.7% | 15,295 | 0.0% | 0.15% | +4.2% | |
| EMN | EASTMAN CHEM CO | $350,000 | -5.9% | 5,155 | 0.0% | 0.14% | +2.2% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $331,000 | +19.9% | 23,757 | 0.0% | 0.13% | +30.1% | |
| MRLN | MARLIN BUSINESS SVCS CORP | $321,000 | +14.2% | 19,666 | 0.0% | 0.13% | +23.8% | |
| NTWK | NETSOL TECHNOLOGIES INC | $269,000 | -16.5% | 46,069 | 0.0% | 0.11% | -9.9% | |
| ARQL | ARQULE INC | $259,000 | +18.8% | 136,080 | 0.0% | 0.10% | +28.0% | |
| DLA | DELTA APPAREL INC | $254,000 | +17.6% | 11,262 | 0.0% | 0.10% | +27.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $251,000 | +5.0% | 22,935 | 0.0% | 0.10% | +13.3% | |
| ELNK | EARTHLINK HLDGS CORP | $235,000 | +13.0% | 36,768 | 0.0% | 0.10% | +21.8% | |
| FB | FACEBOOK INCcl a | $235,000 | 0.0% | 2,057 | 0.0% | 0.10% | +8.0% | |
| GUID | GUIDANCE SOFTWARE INC | $202,000 | +44.3% | 32,563 | 0.0% | 0.08% | +57.7% | |
| INUV | INUVO INC | $197,000 | -21.2% | 140,984 | 0.0% | 0.08% | -14.9% | |
| CAMT | CAMTEK LTDord | $190,000 | +6.1% | 90,470 | 0.0% | 0.08% | +14.9% | |
| TACT | TRANSACT TECHNOLOGIES INC | $186,000 | -1.6% | 23,232 | 0.0% | 0.08% | +5.6% | |
| SSNI | SILVER SPRING NETWORKS INC | $175,000 | -17.8% | 14,437 | 0.0% | 0.07% | -11.2% | |
| ULBI | ULTRALIFE CORP | $158,000 | -2.5% | 31,544 | 0.0% | 0.06% | +4.9% | |
| OCLR | OCLARO INC | $136,000 | -9.3% | 27,792 | 0.0% | 0.06% | -1.8% | |
| NICK | NICHOLAS FINANCIAL INC | $106,000 | -4.5% | 10,303 | 0.0% | 0.04% | +2.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.