$516 Million is the total value of ALGERT GLOBAL LLC's 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,029,000 | +219.2% | 30,511 | +223.8% | 1.56% | +161.8% |
| VRNT | Buy | VERINT SYS INC | $5,141,000 | +65.8% | 120,678 | +62.9% | 1.00% | +36.1% |
| XCRA | New | XCERRA CORP | $5,121,000 | – | 439,552 | +100.0% | 0.99% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,092,000 | +91.1% | 111,183 | +66.3% | 0.99% | +56.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,932,000 | +54.9% | 121,184 | +32.9% | 0.96% | +27.0% |
| TEN | Buy | TENNECO INC | $4,897,000 | +59.6% | 89,246 | +70.2% | 0.95% | +30.9% |
| TILE | Buy | INTERFACE INC | $4,757,000 | +37.2% | 188,760 | +36.9% | 0.92% | +12.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,704,000 | +32.9% | 64,533 | +24.1% | 0.91% | +9.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,563,000 | +62.6% | 134,611 | +70.1% | 0.88% | +33.5% |
| QSII | Buy | QUALITY SYS INC | $4,414,000 | +62.4% | 323,369 | +61.6% | 0.86% | +33.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,405,000 | +78.3% | 77,892 | +42.8% | 0.85% | +46.3% |
| HURC | Buy | HURCO COMPANIES INC | $4,329,000 | +90.8% | 94,323 | +75.4% | 0.84% | +56.5% |
| IOSP | Buy | INNOSPEC INC | $4,304,000 | +50.6% | 62,734 | +55.0% | 0.83% | +23.7% |
| INVA | Buy | INNOVIVA INC | $4,256,000 | +1506.0% | 255,330 | +1268.4% | 0.82% | +1209.5% |
| WCC | Buy | WESCO INTL INC | $4,244,000 | +1661.0% | 68,398 | +1837.6% | 0.82% | +1342.1% |
| HUBG | New | HUB GROUP INCcl a | $4,201,000 | – | 100,376 | +100.0% | 0.81% | – |
| FIX | Buy | COMFORT SYS USA INC | $4,096,000 | +53.8% | 99,308 | +62.8% | 0.79% | +26.2% |
| HDNG | Buy | HARDINGE INC | $4,084,000 | +11.7% | 222,910 | +6.2% | 0.79% | -8.3% |
| MTRN | Buy | MATERION CORP | $4,070,000 | +33.1% | 79,735 | +26.7% | 0.79% | +9.1% |
| ZUMZ | Buy | ZUMIEZ INC | $4,063,000 | +116.2% | 170,019 | +88.4% | 0.79% | +77.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,960,000 | +108.6% | 75,946 | +64.5% | 0.77% | +71.2% |
| GEF | Buy | GREIF INCcl a | $3,948,000 | +22.0% | 75,567 | +41.5% | 0.76% | +0.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,845,000 | – | 25,683 | +100.0% | 0.74% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,798,000 | +3.3% | 97,666 | +0.5% | 0.74% | -15.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,798,000 | +35.0% | 221,591 | +32.1% | 0.74% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,769,000 | +85.3% | 40,848 | +59.7% | 0.73% | +52.1% |
| MLR | Buy | MILLER INDS INC TENN | $3,734,000 | -1.3% | 149,351 | +1.8% | 0.72% | -19.0% |
| CMI | New | CUMMINS INC | $3,731,000 | – | 23,017 | +100.0% | 0.72% | – |
| HI | Buy | HILLENBRAND INC | $3,717,000 | +479.0% | 80,988 | +463.5% | 0.72% | +373.7% |
| BHE | New | BENCHMARK ELECTRS INC | $3,693,000 | – | 123,710 | +100.0% | 0.72% | – |
| CI | Buy | CIGNA CORPORATION | $3,673,000 | +31.5% | 21,897 | +59.2% | 0.71% | +8.0% |
| A | New | AGILENT TECHNOLOGIES INC | $3,622,000 | – | 54,147 | +100.0% | 0.70% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,608,000 | +29.5% | 38,891 | +28.2% | 0.70% | +6.2% |
| RHI | New | ROBERT HALF INTL INC | $3,606,000 | – | 62,299 | +100.0% | 0.70% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,594,000 | +8.2% | 110,754 | +25.4% | 0.70% | -11.2% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,542,000 | – | 78,302 | +100.0% | 0.69% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,516,000 | +38.6% | 48,039 | +53.6% | 0.68% | +13.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,425,000 | +22.3% | 155,546 | +11.6% | 0.66% | +0.5% |
| THO | Buy | THOR INDS INC | $3,429,000 | +37.7% | 29,775 | +80.2% | 0.66% | +12.9% |
| MGRC | Buy | MCGRATH RENTCORP | $3,420,000 | +16.3% | 63,707 | +1.8% | 0.66% | -4.5% |
| KFY | Buy | KORN FERRY INTL | $3,405,000 | +140.0% | 66,007 | +92.5% | 0.66% | +97.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,372,000 | +21.1% | 122,651 | +28.1% | 0.65% | -0.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,342,000 | +4.4% | 86,836 | +10.3% | 0.65% | -14.4% |
| SPAR | Buy | SPARTAN MTRS INC | $3,324,000 | +124.0% | 193,261 | +105.1% | 0.64% | +84.0% |
| HSC | Buy | HARSCO CORP | $3,242,000 | +15.2% | 156,996 | +4.0% | 0.63% | -5.6% |
| PATK | Buy | PATRICK INDS INC | $3,223,000 | +0.6% | 52,113 | +13.0% | 0.62% | -17.5% |
| DECK | New | DECKERS OUTDOOR CORP | $3,167,000 | – | 35,181 | +100.0% | 0.61% | – |
| DIOD | Buy | DIODES INC | $3,139,000 | +17.5% | 103,066 | +10.6% | 0.61% | -3.6% |
| FOE | Buy | FERRO CORP | $3,095,000 | +50.8% | 133,300 | +53.3% | 0.60% | +24.0% |
| ENS | New | ENERSYS | $3,072,000 | – | 44,279 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $2,939,000 | – | 182,212 | +100.0% | 0.57% | – |
| LZB | Buy | LA Z BOY INC | $2,932,000 | +9.8% | 97,897 | +14.4% | 0.57% | -10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,923,000 | +19.1% | 146,650 | +12.4% | 0.57% | -2.2% |
| WAT | New | WATERS CORP | $2,908,000 | – | 14,639 | +100.0% | 0.56% | – |
| MOD | Buy | MODINE MFG CO | $2,877,000 | +20.6% | 136,032 | +15.2% | 0.56% | -1.1% |
| FWRD | Buy | FORWARD AIR CORP | $2,837,000 | -7.8% | 53,676 | +0.2% | 0.55% | -24.3% |
| SEAC | Buy | SEACHANGE INTL INC | $2,828,000 | -7.2% | 1,043,648 | +34.5% | 0.55% | -23.9% |
| EXTN | Buy | EXTERRAN CORP | $2,769,000 | +1.2% | 103,714 | +19.2% | 0.54% | -17.0% |
| TTC | New | TORO CO | $2,749,000 | – | 44,027 | +100.0% | 0.53% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $2,702,000 | +153.5% | 266,193 | +21.1% | 0.52% | +107.5% |
| CC | New | CHEMOURS CO | $2,696,000 | – | 55,358 | +100.0% | 0.52% | – |
| KAI | Buy | KADANT INC | $2,644,000 | -4.3% | 27,974 | +1.6% | 0.51% | -21.6% |
| ATEN | Buy | A10 NETWORKS INC | $2,644,000 | +158.0% | 454,269 | +242.0% | 0.51% | +111.6% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,580,000 | +110.4% | 159,767 | +137.9% | 0.50% | +73.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,540,000 | +539.8% | 23,163 | +508.0% | 0.49% | +423.4% |
| LDL | Buy | LYDALL INC DEL | $2,524,000 | +1125.2% | 52,313 | +1189.8% | 0.49% | +898.0% |
| INOV | New | INOVALON HLDGS INC | $2,519,000 | – | 237,641 | +100.0% | 0.49% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,515,000 | – | 23,885 | +100.0% | 0.49% | – |
| VAR | New | VARIAN MED SYS INC | $2,493,000 | – | 20,326 | +100.0% | 0.48% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,494,000 | +28.5% | 56,556 | +16.1% | 0.48% | +5.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,495,000 | +62.6% | 44,980 | +47.2% | 0.48% | +33.4% |
| TDC | New | TERADATA CORP DEL | $2,466,000 | – | 62,153 | +100.0% | 0.48% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,457,000 | -16.9% | 59,775 | +2.9% | 0.48% | -31.8% |
| NCR | New | NCR CORP NEW | $2,456,000 | – | 77,932 | +100.0% | 0.48% | – |
| CBM | Buy | CAMBREX CORP | $2,386,000 | +595.6% | 45,616 | +538.1% | 0.46% | +470.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,361,000 | +30.2% | 48,315 | +36.5% | 0.46% | +6.8% |
| TBI | Buy | TRUEBLUE INC | $2,354,000 | -1.7% | 90,890 | +4.4% | 0.46% | -19.3% |
| DAKT | Buy | DAKTRONICS INC | $2,326,000 | +91.8% | 264,032 | +98.8% | 0.45% | +57.7% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,241,000 | -4.9% | 173,041 | +2.1% | 0.43% | -21.9% |
| SNBR | New | SLEEP NUMBER CORP | $2,216,000 | – | 63,030 | +100.0% | 0.43% | – |
| FSTR | Buy | FOSTER L B CO | $2,214,000 | +50.6% | 94,033 | +73.6% | 0.43% | +23.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,165,000 | +0.4% | 165,930 | +1.9% | 0.42% | -17.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,157,000 | +79.3% | 801,992 | +32.0% | 0.42% | +47.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,120,000 | +422.2% | 209,250 | +417.8% | 0.41% | +328.1% |
| MOV | Buy | MOVADO GROUP INC | $2,107,000 | +31.2% | 54,861 | +10.0% | 0.41% | +7.7% |
| ALG | Buy | ALAMO GROUP INC | $2,096,000 | +85.5% | 19,069 | +90.5% | 0.41% | +52.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,038,000 | – | 34,833 | +100.0% | 0.40% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,022,000 | +2.8% | 34,726 | +13.8% | 0.39% | -15.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,946,000 | -15.0% | 50,094 | +0.5% | 0.38% | -30.3% |
| VEEV | New | VEEVA SYS INC | $1,904,000 | – | 26,075 | +100.0% | 0.37% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,907,000 | – | 25,869 | +100.0% | 0.37% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,900,000 | +19.1% | 239,636 | +15.4% | 0.37% | -2.4% |
| KRO | New | KRONOS WORLDWIDE INC | $1,867,000 | – | 82,623 | +100.0% | 0.36% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,806,000 | – | 70,774 | +100.0% | 0.35% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,802,000 | – | 30,247 | +100.0% | 0.35% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,741,000 | +616.5% | 243,215 | +792.5% | 0.34% | +491.2% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,691,000 | +8.3% | 161,073 | +3.1% | 0.33% | -11.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,690,000 | – | 61,226 | +100.0% | 0.33% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,677,000 | +84.9% | 73,250 | +80.5% | 0.32% | +51.9% |
| SFLY | New | SHUTTERFLY INC | $1,641,000 | – | 20,198 | +100.0% | 0.32% | – |
| SHLOQ | Buy | SHILOH INDS INC | $1,585,000 | +7.7% | 182,202 | +1.6% | 0.31% | -11.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,580,000 | – | 6,292 | +100.0% | 0.31% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,562,000 | – | 139,439 | +100.0% | 0.30% | – |
| EML | Buy | EASTERN CO | $1,557,000 | +12.1% | 54,632 | +2.9% | 0.30% | -7.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,544,000 | +113.0% | 205,612 | +111.9% | 0.30% | +74.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,534,000 | +15.3% | 11,235 | +28.2% | 0.30% | -5.4% |
| KELYA | New | KELLY SVCS INCcl a | $1,523,000 | – | 52,428 | +100.0% | 0.30% | – |
| TITN | Buy | TITAN MACHY INC | $1,497,000 | +91.7% | 63,531 | +72.2% | 0.29% | +57.6% |
| NFLX | New | NETFLIX INC | $1,484,000 | – | 5,024 | +100.0% | 0.29% | – |
| ARAY | Buy | ACCURAY INC | $1,472,000 | +82.6% | 294,472 | +57.1% | 0.28% | +50.0% |
| PRFT | New | PERFICIENT INC | $1,468,000 | – | 64,030 | +100.0% | 0.28% | – |
| ULBI | Buy | ULTRALIFE CORP | $1,400,000 | +59.5% | 139,980 | +4.4% | 0.27% | +30.9% |
| USAK | New | USA TRUCK INC | $1,339,000 | – | 52,525 | +100.0% | 0.26% | – |
| LYTS | Buy | LSI INDS INC | $1,333,000 | +58.1% | 164,331 | +34.1% | 0.26% | +29.6% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,309,000 | +111.8% | 261,779 | +39.7% | 0.25% | +74.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,285,000 | +357.3% | 398,930 | +487.6% | 0.25% | +277.3% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,271,000 | +69.0% | 155,228 | +5.2% | 0.25% | +38.2% |
| CHH | New | CHOICE HOTELS INTL INC | $1,248,000 | – | 15,571 | +100.0% | 0.24% | – |
| CSS | New | CSS INDS INC | $1,235,000 | – | 70,543 | +100.0% | 0.24% | – |
| LNDC | Buy | LANDEC CORP | $1,221,000 | +288.9% | 93,529 | +275.4% | 0.24% | +220.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,190,000 | +546.7% | 73,458 | +516.3% | 0.23% | +437.2% |
| FRME | New | FIRST MERCHANTS CORP | $1,194,000 | – | 28,633 | +100.0% | 0.23% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,182,000 | +40.7% | 256,893 | +25.4% | 0.23% | +15.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,174,000 | +224.3% | 214,201 | +382.8% | 0.23% | +167.1% |
| UNTCQ | New | UNIT CORP | $1,174,000 | – | 59,425 | +100.0% | 0.23% | – |
| FNB | Buy | FNB CORP PA | $1,145,000 | +88.0% | 85,160 | +93.2% | 0.22% | +54.2% |
| CLW | New | CLEARWATER PAPER CORP | $1,139,000 | – | 29,137 | +100.0% | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,137,000 | – | 26,469 | +100.0% | 0.22% | – |
| ACETQ | New | ACETO CORP | $1,124,000 | – | 147,960 | +100.0% | 0.22% | – |
| AGCO | New | AGCO CORP | $1,112,000 | – | 17,142 | +100.0% | 0.22% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,086,000 | +30.5% | 255,451 | +60.6% | 0.21% | +7.1% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,069,000 | +124.1% | 33,510 | +92.3% | 0.21% | +83.2% |
| DRRX | Buy | DURECT CORP | $1,067,000 | +916.2% | 498,711 | +338.9% | 0.21% | +728.0% |
| TLGT | New | TELIGENT INC NEW | $1,056,000 | – | 314,297 | +100.0% | 0.20% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $1,052,000 | +2.7% | 314,074 | +15.0% | 0.20% | -15.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,041,000 | +402.9% | 60,655 | +465.2% | 0.20% | +312.2% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,016,000 | +415.7% | 88,776 | +336.4% | 0.20% | +319.1% |
| BRC | Buy | BRADY CORPcl a | $1,006,000 | +28.3% | 27,081 | +31.0% | 0.20% | +5.4% |
| BELFB | Buy | BEL FUSE INCcl b | $997,000 | +9.1% | 52,749 | +45.3% | 0.19% | -10.6% |
| PAY | New | VERIFONE SYS INC | $936,000 | – | 60,878 | +100.0% | 0.18% | – |
| EGAN | New | EGAIN CORP | $935,000 | – | 117,671 | +100.0% | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $931,000 | – | 31,922 | +100.0% | 0.18% | – |
| SRDX | New | SURMODICS INC | $915,000 | – | 24,055 | +100.0% | 0.18% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $910,000 | +284.0% | 36,972 | +347.1% | 0.18% | +214.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $902,000 | – | 21,393 | +100.0% | 0.18% | – |
| GHDX | New | GENOMIC HEALTH INC | $899,000 | – | 28,720 | +100.0% | 0.17% | – |
| WIRE | Buy | ENCORE WIRE CORP | $888,000 | +284.4% | 15,665 | +229.5% | 0.17% | +212.7% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $873,000 | +17.7% | 23,926 | +24.3% | 0.17% | -3.4% |
| NR | Buy | NEWPARK RES INC | $859,000 | +7.5% | 106,046 | +14.1% | 0.17% | -12.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $855,000 | -2.4% | 208,120 | +4.7% | 0.17% | -19.8% |
| AME | New | AMETEK INC NEW | $850,000 | – | 11,193 | +100.0% | 0.16% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $844,000 | +1.9% | 25,281 | +7.0% | 0.16% | -15.9% |
| TREC | Buy | TRECORA RES | $817,000 | +69.2% | 60,050 | +67.8% | 0.16% | +38.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $798,000 | – | 30,824 | +100.0% | 0.16% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $801,000 | – | 121,590 | +100.0% | 0.16% | – |
| GES | New | GUESS INC | $794,000 | – | 38,265 | +100.0% | 0.15% | – |
| OOMA | Buy | OOMA INC | $788,000 | -3.5% | 72,266 | +5.7% | 0.15% | -20.7% |
| BGSF | Buy | BG STAFFING INC | $784,000 | +117.8% | 41,263 | +82.7% | 0.15% | +78.8% |
| MBWM | New | MERCANTILE BANK CORP | $781,000 | – | 23,503 | +100.0% | 0.15% | – |
| PBI | New | PITNEY BOWES INC | $776,000 | – | 71,293 | +100.0% | 0.15% | – |
| PRGX | New | PRGX GLOBAL INC | $770,000 | – | 81,468 | +100.0% | 0.15% | – |
| NANO | New | NANOMETRICS INC | $762,000 | – | 28,333 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $745,000 | – | 10,192 | +100.0% | 0.14% | – |
| ACCO | Buy | ACCO BRANDS CORP | $740,000 | +55.8% | 58,937 | +51.4% | 0.14% | +27.7% |
| KFRC | New | KFORCE INC | $717,000 | – | 26,489 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $716,000 | – | 237,114 | +100.0% | 0.14% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $696,000 | +6.9% | 26,095 | +23.8% | 0.14% | -12.3% |
| SSTK | New | SHUTTERSTOCK INC | $697,000 | – | 14,481 | +100.0% | 0.14% | – |
| SYNT | New | SYNTEL INC | $672,000 | – | 26,303 | +100.0% | 0.13% | – |
| LUNA | Buy | LUNA INNOVATIONS | $654,000 | +610.9% | 201,843 | +434.5% | 0.13% | +477.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $644,000 | – | 94,484 | +100.0% | 0.12% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $615,000 | – | 83,167 | +100.0% | 0.12% | – |
| RBC | New | REGAL BELOIT CORP | $597,000 | – | 8,136 | +100.0% | 0.12% | – |
| LTRX | Buy | LANTRONIX INC | $576,000 | +9.3% | 279,712 | +7.1% | 0.11% | -9.7% |
| SPA | New | SPARTON CORP | $580,000 | – | 33,330 | +100.0% | 0.11% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $572,000 | – | 7,070 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $561,000 | – | 18,840 | +100.0% | 0.11% | – |
| KNL | New | KNOLL INC | $550,000 | – | 27,265 | +100.0% | 0.11% | – |
| TWIN | New | TWIN DISC INC | $547,000 | – | 25,144 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $546,000 | +23.5% | 54,297 | +26.4% | 0.11% | +1.9% |
| SPSC | New | SPS COMM INC | $534,000 | – | 8,329 | +100.0% | 0.10% | – |
| PRCP | Buy | PERCEPTRON INC | $517,000 | +15.7% | 59,131 | +28.2% | 0.10% | -5.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $517,000 | – | 11,590 | +100.0% | 0.10% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $512,000 | +89.6% | 36,240 | +92.3% | 0.10% | +54.7% |
| SND | New | SMART SAND INC | $499,000 | – | 85,730 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $492,000 | – | 3,694 | +100.0% | 0.10% | – |
| DEPO | New | DEPOMED INC | $487,000 | – | 73,870 | +100.0% | 0.09% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $487,000 | +83.8% | 16,590 | +92.2% | 0.09% | +49.2% |
| MLHR | New | MILLER HERMAN INC | $479,000 | – | 15,002 | +100.0% | 0.09% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $476,000 | -13.0% | 216,295 | +0.8% | 0.09% | -28.7% |
| SNMX | Buy | SENOMYX INC | $472,000 | -25.6% | 530,522 | +8.8% | 0.09% | -39.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $467,000 | – | 23,830 | +100.0% | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $464,000 | – | 14,650 | +100.0% | 0.09% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $423,000 | – | 72,980 | +100.0% | 0.08% | – |
| ITT | Buy | ITT INC | $421,000 | +31.2% | 8,589 | +42.8% | 0.08% | +7.9% |
| VCEL | New | VERICEL CORP | $409,000 | – | 41,100 | +100.0% | 0.08% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $407,000 | +36.1% | 19,830 | +42.5% | 0.08% | +11.3% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $405,000 | +20.5% | 220,308 | +10.9% | 0.08% | -1.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $397,000 | – | 12,381 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $389,000 | – | 21,380 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $378,000 | – | 7,803 | +100.0% | 0.07% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $340,000 | – | 58,840 | +100.0% | 0.07% | – |
| FONR | New | FONAR CORP | $332,000 | – | 11,152 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $323,000 | – | 30,455 | +100.0% | 0.06% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $326,000 | – | 34,884 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $327,000 | – | 6,109 | +100.0% | 0.06% | – |
| ALOG | New | ANALOGIC CORP | $318,000 | – | 3,321 | +100.0% | 0.06% | – |
| BOOT | New | BOOT BARN HLDGS INC | $297,000 | – | 16,770 | +100.0% | 0.06% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $297,000 | +10.8% | 16,658 | +17.3% | 0.06% | -7.9% |
| BKU | New | BANKUNITED INC | $297,000 | – | 7,430 | +100.0% | 0.06% | – |
| BSRR | New | SIERRA BANCORP | $287,000 | – | 10,788 | +100.0% | 0.06% | – |
| RNST | New | RENASANT CORP | $283,000 | – | 6,642 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $271,000 | – | 10,590 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 4,163 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 40,367 | +100.0% | 0.05% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $265,000 | -16.4% | 73,506 | +10.4% | 0.05% | -32.0% |
| KEM | New | KEMET CORP | $259,000 | – | 14,261 | +100.0% | 0.05% | – |
| ARDX | New | ARDELYX INC | $253,000 | – | 50,110 | +100.0% | 0.05% | – |
| GBNK | New | GUARANTY BANCORP DEL | $254,000 | – | 8,960 | +100.0% | 0.05% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $243,000 | +52.8% | 99,456 | +51.8% | 0.05% | +23.7% |
| PLNT | New | PLANET FITNESS INCcl a | $235,000 | – | 6,211 | +100.0% | 0.05% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $230,000 | – | 28,981 | +100.0% | 0.04% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $227,000 | – | 20,439 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $213,000 | – | 6,081 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $214,000 | – | 13,083 | +100.0% | 0.04% | – |
| ZFGN | New | ZAFGEN INC | $195,000 | – | 26,110 | +100.0% | 0.04% | – |
| FATE | New | FATE THERAPEUTICS INC | $172,000 | – | 17,580 | +100.0% | 0.03% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $163,000 | +46.8% | 14,243 | +18.5% | 0.03% | +23.1% |
| EDGE | New | EDGE THERAPEUTICS INC | $132,000 | – | 111,980 | +100.0% | 0.03% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $49,000 | – | 23,520 | +100.0% | 0.01% | – |
| ARTX | New | AROTECH CORP | $34,000 | – | 11,050 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.