$271 Million is the total value of ALGERT GLOBAL LLC's 341 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 156.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,779,000 | +388.2% | 84,497 | +347.8% | 1.40% | +216.1% |
| AMZN | New | AMAZON COM INC | $3,569,000 | – | 1,885 | +100.0% | 1.32% | – |
| CUZ | New | COUSINS PPTYS INC | $3,485,000 | – | 96,356 | +100.0% | 1.29% | – |
| IOSP | Buy | INNOSPEC INC | $3,412,000 | +31.1% | 37,400 | +19.8% | 1.26% | -15.2% |
| DIOD | Buy | DIODES INC | $3,230,000 | +53.6% | 88,799 | +46.5% | 1.19% | -0.7% |
| MSFT | New | MICROSOFT CORP | $3,167,000 | – | 23,642 | +100.0% | 1.17% | – |
| ITGR | Buy | INTEGER HLDGS CORP | $3,018,000 | +23.2% | 35,967 | +10.7% | 1.12% | -20.4% |
| UVV | New | UNIVERSAL CORP VA | $2,975,000 | – | 48,956 | +100.0% | 1.10% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $2,937,000 | – | 31,304 | +100.0% | 1.08% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,898,000 | +149.4% | 72,389 | +147.0% | 1.07% | +61.3% |
| C | New | CITIGROUP INC | $2,703,000 | – | 38,592 | +100.0% | 1.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,692,000 | – | 29,969 | +100.0% | 1.00% | – |
| ACM | New | AECOM | $2,623,000 | – | 69,301 | +100.0% | 0.97% | – |
| IDXX | Buy | IDEXX LABS INC | $2,597,000 | +149.2% | 9,434 | +102.5% | 0.96% | +61.3% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $2,565,000 | +99.6% | 123,209 | +93.4% | 0.95% | +29.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,559,000 | +245.3% | 8,713 | +221.8% | 0.95% | +123.6% |
| KFY | Buy | KORN FERRY | $2,486,000 | +67.5% | 62,036 | +87.2% | 0.92% | +8.4% |
| ROST | New | ROSS STORES INC | $2,478,000 | – | 25,003 | +100.0% | 0.92% | – |
| PCAR | Buy | PACCAR INC | $2,433,000 | +254.1% | 33,952 | +236.8% | 0.90% | +128.8% |
| BIO | New | BIO RAD LABS INCcl a | $2,430,000 | – | 7,774 | +100.0% | 0.90% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,423,000 | – | 16,058 | +100.0% | 0.90% | – |
| BMCH | Buy | BMC STK HLDGS INC | $2,420,000 | +84.3% | 114,162 | +53.6% | 0.89% | +19.2% |
| MGRC | Buy | MCGRATH RENTCORP | $2,326,000 | +23.3% | 37,431 | +12.3% | 0.86% | -20.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,320,000 | +151.9% | 12,875 | +129.2% | 0.86% | +62.9% |
| CERN | Buy | CERNER CORP | $2,266,000 | +265.5% | 30,909 | +185.1% | 0.84% | +136.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,139,000 | – | 8,768 | +100.0% | 0.79% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $2,073,000 | +60.0% | 100,128 | +74.1% | 0.77% | +3.4% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,068,000 | +424.9% | 51,026 | +371.2% | 0.76% | +239.6% |
| HD | New | HOME DEPOT INC | $2,057,000 | – | 9,892 | +100.0% | 0.76% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $2,049,000 | +15.8% | 23,805 | +22.8% | 0.76% | -25.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,027,000 | +208.1% | 5,842 | +209.8% | 0.75% | +99.2% |
| FIX | Buy | COMFORT SYS USA INC | $2,016,000 | +6.9% | 39,538 | +9.9% | 0.74% | -30.8% |
| OZK | Buy | BANK OZK | $2,010,000 | +201.3% | 66,789 | +190.2% | 0.74% | +95.0% |
| ANTM | New | ANTHEM INC | $1,979,000 | – | 7,013 | +100.0% | 0.73% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,952,000 | +378.4% | 10,662 | +332.2% | 0.72% | +209.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,942,000 | +155.2% | 20,375 | +166.2% | 0.72% | +65.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,927,000 | – | 29,083 | +100.0% | 0.71% | – |
| CACI | New | CACI INTL INCcl a | $1,920,000 | – | 9,386 | +100.0% | 0.71% | – |
| VMW | New | VMWARE INC | $1,909,000 | – | 11,418 | +100.0% | 0.71% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,905,000 | – | 45,059 | +100.0% | 0.70% | – |
| XLNX | Buy | XILINX INC | $1,835,000 | +200.3% | 15,563 | +222.7% | 0.68% | +94.3% |
| DBX | Buy | DROPBOX INCcl a | $1,817,000 | +524.4% | 72,545 | +442.7% | 0.67% | +304.8% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,809,000 | +12.1% | 10,733 | +4.3% | 0.67% | -27.4% |
| CBS | New | CBS CORP NEWcl b | $1,790,000 | – | 35,862 | +100.0% | 0.66% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,774,000 | +24.4% | 42,269 | +21.1% | 0.66% | -19.5% |
| TXN | New | TEXAS INSTRS INC | $1,699,000 | – | 14,803 | +100.0% | 0.63% | – |
| WIRE | Buy | ENCORE WIRE CORP | $1,686,000 | +52.7% | 28,786 | +49.2% | 0.62% | -1.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,680,000 | – | 40,091 | +100.0% | 0.62% | – |
| FN | Buy | FABRINET | $1,674,000 | +239.6% | 33,704 | +258.2% | 0.62% | +119.5% |
| CARG | Buy | CARGURUS INC | $1,647,000 | +196.8% | 45,605 | +229.4% | 0.61% | +92.1% |
| OII | Buy | OCEANEERING INTL INC | $1,641,000 | +211.4% | 80,481 | +140.9% | 0.61% | +101.7% |
| CVGW | New | CALAVO GROWERS INC | $1,621,000 | – | 16,757 | +100.0% | 0.60% | – |
| OMCL | New | OMNICELL INC | $1,615,000 | – | 18,771 | +100.0% | 0.60% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,571,000 | – | 45,028 | +100.0% | 0.58% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,556,000 | – | 6,873 | +100.0% | 0.58% | – |
| COO | New | COOPER COS INC | $1,503,000 | – | 4,460 | +100.0% | 0.56% | – |
| MTZ | New | MASTEC INC | $1,491,000 | – | 28,939 | +100.0% | 0.55% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,479,000 | +489.2% | 31,750 | +359.1% | 0.55% | +282.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,478,000 | +47.4% | 57,327 | +33.7% | 0.55% | -4.7% |
| CPRT | New | COPART INC | $1,476,000 | – | 19,752 | +100.0% | 0.55% | – |
| GMS | Buy | GMS INC | $1,453,000 | +71.1% | 66,031 | +17.5% | 0.54% | +10.7% |
| IPHI | New | INPHI CORP | $1,399,000 | – | 27,932 | +100.0% | 0.52% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,387,000 | +542.1% | 20,000 | +410.2% | 0.51% | +317.1% |
| EPZM | New | EPIZYME INC | $1,358,000 | – | 108,196 | +100.0% | 0.50% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,305,000 | +24.2% | 12,089 | +25.8% | 0.48% | -19.8% |
| AME | New | AMETEK INC NEW | $1,301,000 | – | 14,324 | +100.0% | 0.48% | – |
| NFLX | New | NETFLIX INC | $1,297,000 | – | 3,531 | +100.0% | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,290,000 | – | 17,993 | +100.0% | 0.48% | – |
| TKR | New | TIMKEN CO | $1,271,000 | – | 24,748 | +100.0% | 0.47% | – |
| AL | New | AIR LEASE CORPcl a | $1,259,000 | – | 30,452 | +100.0% | 0.46% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,250,000 | +349.6% | 62,826 | +280.2% | 0.46% | +190.6% |
| AAPL | New | APPLE INC | $1,223,000 | – | 6,179 | +100.0% | 0.45% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $1,212,000 | +28.0% | 33,997 | +5.7% | 0.45% | -17.2% |
| COG | New | CABOT OIL & GAS CORP | $1,186,000 | – | 51,651 | +100.0% | 0.44% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,167,000 | +704.8% | 65,646 | +347.0% | 0.43% | +419.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,152,000 | +49.6% | 55,557 | +57.0% | 0.43% | -3.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,143,000 | +54.5% | 66,537 | +44.8% | 0.42% | -0.2% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $1,120,000 | +11.8% | 59,321 | +7.9% | 0.41% | -27.7% |
| EWBC | New | EAST WEST BANCORP INC | $1,110,000 | – | 23,731 | +100.0% | 0.41% | – |
| NOW | New | SERVICENOW INC | $1,099,000 | – | 4,001 | +100.0% | 0.41% | – |
| ORCL | New | ORACLE CORP | $1,092,000 | – | 19,172 | +100.0% | 0.40% | – |
| INTU | New | INTUIT | $1,069,000 | – | 4,091 | +100.0% | 0.40% | – |
| FLO | New | FLOWERS FOODS INC | $1,053,000 | – | 45,244 | +100.0% | 0.39% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,046,000 | – | 42,457 | +100.0% | 0.39% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,011,000 | – | 15,655 | +100.0% | 0.37% | – |
| GIS | New | GENERAL MLS INC | $1,010,000 | – | 19,225 | +100.0% | 0.37% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,001,000 | – | 18,651 | +100.0% | 0.37% | – |
| VEEV | Buy | VEEVA SYS INC | $964,000 | +49.2% | 5,946 | +16.8% | 0.36% | -3.5% |
| PRIM | New | PRIMORIS SVCS CORP | $961,000 | – | 45,934 | +100.0% | 0.36% | – |
| ZUMZ | Buy | ZUMIEZ INC | $958,000 | +27.6% | 36,720 | +21.7% | 0.35% | -17.5% |
| MOD | Buy | MODINE MFG CO | $940,000 | +50.9% | 65,676 | +46.3% | 0.35% | -2.5% |
| DY | New | DYCOM INDS INC | $936,000 | – | 15,898 | +100.0% | 0.35% | – |
| MTRX | Buy | MATRIX SVC CO | $935,000 | +80.5% | 46,173 | +74.4% | 0.35% | +16.9% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $930,000 | +111.4% | 10,888 | +167.5% | 0.34% | +37.1% |
| FLOW | Buy | SPX FLOW INC | $899,000 | +40.0% | 21,482 | +6.7% | 0.33% | -9.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $894,000 | – | 28,212 | +100.0% | 0.33% | – |
| WHD | Buy | CACTUS INCcl a | $879,000 | +66.5% | 26,543 | +79.0% | 0.32% | +7.6% |
| STNG | New | SCORPIO TANKERS INC | $873,000 | – | 29,583 | +100.0% | 0.32% | – |
| KNL | Buy | KNOLL INC | $857,000 | +27.2% | 37,300 | +4.6% | 0.32% | -17.7% |
| INT | Buy | WORLD FUEL SVCS CORP | $840,000 | +34.8% | 23,366 | +8.4% | 0.31% | -12.9% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $800,000 | – | 233,872 | +100.0% | 0.30% | – |
| TNAV | New | TELENAV INC | $794,000 | – | 99,201 | +100.0% | 0.29% | – |
| AGYS | Buy | AGILYSYS INC | $787,000 | +20.2% | 36,646 | +18.4% | 0.29% | -22.2% |
| EAF | New | GRAFTECH INTL LTD | $779,000 | – | 67,759 | +100.0% | 0.29% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $763,000 | +17.7% | 9,722 | +32.7% | 0.28% | -23.8% |
| TTGT | Buy | TECHTARGET INC | $752,000 | +164.8% | 35,371 | +102.8% | 0.28% | +71.6% |
| AIR | New | AAR CORP | $749,000 | – | 20,353 | +100.0% | 0.28% | – |
| SFIX | New | STITCH FIX INC | $738,000 | – | 23,065 | +100.0% | 0.27% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $735,000 | +11.9% | 22,210 | +18.4% | 0.27% | -27.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $723,000 | +75.9% | 25,362 | +94.7% | 0.27% | +13.6% |
| WD | New | WALKER & DUNLOP INC | $712,000 | – | 13,380 | +100.0% | 0.26% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $711,000 | +126.4% | 26,105 | +59.3% | 0.26% | +46.9% |
| TNET | New | TRINET GROUP INC | $701,000 | – | 10,335 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $690,000 | – | 13,725 | +100.0% | 0.26% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $663,000 | +102.1% | 14,036 | +92.4% | 0.24% | +31.0% |
| TBI | Buy | TRUEBLUE INC | $651,000 | +7.1% | 29,528 | +14.8% | 0.24% | -30.5% |
| OTTR | Buy | OTTER TAIL CORP | $647,000 | +73.5% | 12,242 | +63.7% | 0.24% | +12.2% |
| BOOM | New | DMC GLOBAL INC | $643,000 | – | 10,150 | +100.0% | 0.24% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $639,000 | +643.0% | 70,011 | +505.1% | 0.24% | +381.6% |
| UEIC | New | UNIVERSAL ELECTRS INC | $630,000 | – | 15,350 | +100.0% | 0.23% | – |
| YELP | Buy | YELP INCcl a | $624,000 | +58.4% | 18,252 | +60.0% | 0.23% | +2.7% |
| AX | New | AXOS FINL INC | $622,000 | – | 22,832 | +100.0% | 0.23% | – |
| LOGM | New | LOGMEIN INC | $620,000 | – | 8,409 | +100.0% | 0.23% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $608,000 | +24.8% | 22,571 | +25.2% | 0.22% | -19.1% |
| EVRI | Buy | EVERI HLDGS INC | $599,000 | +242.3% | 50,210 | +201.6% | 0.22% | +121.0% |
| NVR | Buy | NVR INC | $566,000 | +55.1% | 168 | +27.3% | 0.21% | 0.0% |
| NSP | Buy | INSPERITY INC | $560,000 | +101.4% | 4,583 | +103.8% | 0.21% | +30.2% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $551,000 | – | 49,123 | +100.0% | 0.20% | – |
| OSIS | New | OSI SYSTEMS INC | $548,000 | – | 4,863 | +100.0% | 0.20% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $546,000 | – | 12,224 | +100.0% | 0.20% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $546,000 | +14.9% | 24,667 | +48.7% | 0.20% | -25.5% |
| BYD | New | BOYD GAMING CORP | $528,000 | – | 19,610 | +100.0% | 0.20% | – |
| DGII | Buy | DIGI INTL INC | $524,000 | +63.2% | 41,340 | +63.2% | 0.19% | +6.0% |
| QTRX | New | QUANTERIX CORP | $512,000 | – | 15,140 | +100.0% | 0.19% | – |
| MRTN | Buy | MARTEN TRANS LTD | $512,000 | +179.8% | 28,219 | +175.3% | 0.19% | +80.0% |
| ABBV | New | ABBVIE INC | $510,000 | – | 7,020 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $506,000 | – | 6,027 | +100.0% | 0.19% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $486,000 | – | 10,886 | +100.0% | 0.18% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $475,000 | – | 16,979 | +100.0% | 0.18% | – |
| LNDC | Buy | LANDEC CORP | $443,000 | +28.0% | 47,311 | +67.9% | 0.16% | -17.2% |
| CAMT | Buy | CAMTEK LTDord | $430,000 | +64.1% | 50,833 | +73.3% | 0.16% | +6.0% |
| YEXT | New | YEXT INC | $422,000 | – | 21,010 | +100.0% | 0.16% | – |
| GLOB | New | GLOBANT S A | $413,000 | – | 4,083 | +100.0% | 0.15% | – |
| FIVE | Buy | FIVE BELOW INC | $413,000 | +55.3% | 3,439 | +60.6% | 0.15% | +0.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $411,000 | +234.1% | 118,705 | +359.1% | 0.15% | +117.1% |
| HBM | New | HUDBAY MINERALS INC | $410,000 | – | 75,595 | +100.0% | 0.15% | – |
| STE | New | STERIS PLC | $407,000 | – | 2,736 | +100.0% | 0.15% | – |
| EOG | Buy | EOG RES INC | $399,000 | +88.2% | 4,287 | +92.1% | 0.15% | +21.5% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $388,000 | – | 33,990 | +100.0% | 0.14% | – |
| PE | New | PARSLEY ENERGY INCcl a | $386,000 | – | 20,309 | +100.0% | 0.14% | – |
| SONO | New | SONOS INC | $379,000 | – | 33,430 | +100.0% | 0.14% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $363,000 | – | 15,210 | +100.0% | 0.13% | – |
| IPAR | Buy | INTER PARFUMS INC | $360,000 | +45.7% | 5,410 | +65.9% | 0.13% | -5.7% |
| COWN | Buy | COWEN INCcl a new | $358,000 | +137.1% | 20,841 | +100.6% | 0.13% | +53.5% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $351,000 | – | 6,099 | +100.0% | 0.13% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $350,000 | +48.3% | 9,094 | +71.0% | 0.13% | -4.4% |
| DCO | New | DUCOMMUN INC DEL | $346,000 | – | 7,685 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INC | $344,000 | – | 4,101 | +100.0% | 0.13% | – |
| GEO | New | GEO GROUP INC NEW | $340,000 | – | 16,200 | +100.0% | 0.13% | – |
| INOV | New | INOVALON HLDGS INC | $331,000 | – | 22,798 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE INC | $331,000 | – | 1,125 | +100.0% | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $321,000 | – | 13,080 | +100.0% | 0.12% | – |
| NTRA | New | NATERA INC | $312,000 | – | 11,318 | +100.0% | 0.12% | – |
| DSPG | New | DSP GROUP INC | $308,000 | – | 21,474 | +100.0% | 0.11% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $305,000 | +23.5% | 28,770 | +63.2% | 0.11% | -19.9% |
| GNCIQ | New | GNC HLDGS INC | $302,000 | – | 201,190 | +100.0% | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $302,000 | – | 25,360 | +100.0% | 0.11% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $298,000 | – | 13,602 | +100.0% | 0.11% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $295,000 | – | 800 | +100.0% | 0.11% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $289,000 | +7.4% | 8,862 | +6.8% | 0.11% | -30.5% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $289,000 | +14.2% | 92,503 | +18.3% | 0.11% | -26.2% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $286,000 | – | 47,399 | +100.0% | 0.11% | – |
| TCS | New | CONTAINER STORE GROUP INC | $281,000 | – | 38,342 | +100.0% | 0.10% | – |
| SSRM | New | SSR MNG INC | $278,000 | – | 20,299 | +100.0% | 0.10% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $277,000 | +14.5% | 13,419 | +60.0% | 0.10% | -26.1% |
| MLR | Buy | MILLER INDS INC TENN | $272,000 | +16.7% | 8,852 | +17.1% | 0.10% | -24.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $259,000 | +48.9% | 27,860 | +122.4% | 0.10% | -3.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $254,000 | – | 2,335 | +100.0% | 0.09% | – |
| TAC | New | TRANSALTA CORP | $250,000 | – | 38,434 | +100.0% | 0.09% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $250,000 | – | 6,600 | +100.0% | 0.09% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $249,000 | – | 8,610 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $244,000 | – | 5,161 | +100.0% | 0.09% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $242,000 | – | 11,104 | +100.0% | 0.09% | – |
| ALOT | New | ASTRONOVA INC | $236,000 | – | 9,150 | +100.0% | 0.09% | – |
| GDEN | New | GOLDEN ENTMT INC | $232,000 | – | 16,580 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $232,000 | – | 37,049 | +100.0% | 0.09% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $231,000 | – | 66,842 | +100.0% | 0.08% | – |
| SLP | New | SIMULATIONS PLUS INC | $231,000 | – | 8,100 | +100.0% | 0.08% | – |
| DOMO | New | DOMO INC | $226,000 | – | 8,285 | +100.0% | 0.08% | – |
| GLUU | New | GLU MOBILE INC | $221,000 | – | 30,840 | +100.0% | 0.08% | – |
| MERC | New | MERCER INTL INC | $221,000 | – | 14,274 | +100.0% | 0.08% | – |
| EGAN | Buy | EGAIN CORP | $220,000 | -21.4% | 27,043 | +0.9% | 0.08% | -49.4% |
| CHUY | New | CHUYS HLDGS INC | $209,000 | – | 9,120 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $206,000 | – | 3,202 | +100.0% | 0.08% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $197,000 | – | 13,065 | +100.0% | 0.07% | – |
| CMRX | New | CHIMERIX INC | $194,000 | – | 44,820 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $196,000 | – | 10,760 | +100.0% | 0.07% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $191,000 | – | 13,687 | +100.0% | 0.07% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $190,000 | – | 21,983 | +100.0% | 0.07% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $188,000 | +42.4% | 15,517 | +48.0% | 0.07% | -8.0% |
| TBBK | New | BANCORP INC DEL | $187,000 | – | 20,974 | +100.0% | 0.07% | – |
| ECOM | New | CHANNELADVISOR CORP | $187,000 | – | 21,350 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $187,000 | – | 12,804 | +100.0% | 0.07% | – |
| PXLW | Buy | PIXELWORKS INC | $185,000 | +32.1% | 62,653 | +75.2% | 0.07% | -15.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $180,000 | +41.7% | 21,893 | +5.5% | 0.07% | -8.2% |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $182,000 | – | 13,511 | +100.0% | 0.07% | – |
| RYI | New | RYERSON HLDG CORP | $181,000 | – | 21,728 | +100.0% | 0.07% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $179,000 | -14.8% | 29,840 | +28.6% | 0.07% | -45.0% |
| KDMN | Buy | KADMON HLDGS INC | $179,000 | +6.5% | 86,770 | +36.2% | 0.07% | -31.2% |
| AMCR | New | AMCOR PLCord | $173,000 | – | 15,024 | +100.0% | 0.06% | – |
| SPAR | New | SPARTAN MTRS INC | $173,000 | – | 15,780 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $168,000 | – | 14,004 | +100.0% | 0.06% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $166,000 | – | 17,920 | +100.0% | 0.06% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $162,000 | – | 60,460 | +100.0% | 0.06% | – |
| MTEM | New | MOLECULAR TEMPLATES INC | $160,000 | – | 19,156 | +100.0% | 0.06% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $157,000 | +42.7% | 38,731 | +85.0% | 0.06% | -7.9% |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $151,000 | +2.0% | 22,060 | +20.3% | 0.06% | -34.1% |
| CRCM | New | CARE COM INC | $149,000 | – | 13,540 | +100.0% | 0.06% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $148,000 | – | 15,870 | +100.0% | 0.06% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $145,000 | +64.8% | 29,360 | +107.0% | 0.05% | +8.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $143,000 | – | 11,486 | +100.0% | 0.05% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $144,000 | – | 84,658 | +100.0% | 0.05% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $127,000 | – | 15,880 | +100.0% | 0.05% | – |
| GSKY | New | GREENSKY INCcl a | $124,000 | – | 10,069 | +100.0% | 0.05% | – |
| RUBI | New | RUBICON PROJ INC | $120,000 | – | 18,912 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP | $112,000 | – | 13,830 | +100.0% | 0.04% | – |
| CNTY | New | CENTURY CASINOS INC | $109,000 | – | 11,280 | +100.0% | 0.04% | – |
| FLNT | New | FLUENT INC | $107,000 | – | 19,900 | +100.0% | 0.04% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $100,000 | – | 77,845 | +100.0% | 0.04% | – |
| MEIP | Buy | MEI PHARMA INC | $97,000 | +67.2% | 38,797 | +105.4% | 0.04% | +9.1% |
| OCX | New | ONCOCYTE CORPORATION | $90,000 | – | 36,168 | +100.0% | 0.03% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $83,000 | – | 44,020 | +100.0% | 0.03% | – |
| ELVT | New | ELEVATE CREDIT INC | $68,000 | – | 16,487 | +100.0% | 0.02% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $66,000 | – | 74,906 | +100.0% | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $64,000 | – | 19,703 | +100.0% | 0.02% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $58,000 | -58.0% | 103,911 | +28.6% | 0.02% | -73.4% |
| CVEO | New | CIVEO CORP CDA | $51,000 | – | 29,940 | +100.0% | 0.02% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $49,000 | +96.0% | 67,014 | +226.1% | 0.02% | +28.6% |
| NPTN | New | NEOPHOTONICS CORP | $47,000 | – | 11,298 | +100.0% | 0.02% | – |
| ESGC | New | EROS INTL PLC | $42,000 | – | 30,878 | +100.0% | 0.02% | – |
| TA | New | TRAVELCENTERS AMER LLC | $41,000 | – | 11,310 | +100.0% | 0.02% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $37,000 | +68.2% | 21,990 | +111.2% | 0.01% | +7.7% |
| HIL | New | HILL INTERNATIONAL INC | $33,000 | – | 12,075 | +100.0% | 0.01% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $21,000 | – | 12,321 | +100.0% | 0.01% | – |
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 2019-08-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.