$335 Million is the total value of ALGERT GLOBAL LLC's 371 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZK | Buy | BANK OZK | $4,716,000 | +43.1% | 154,589 | +27.9% | 1.41% | +14.7% |
| FIX | Buy | COMFORT SYS USA INC | $3,484,000 | +53.4% | 69,885 | +36.1% | 1.04% | +22.9% |
| WHD | Buy | CACTUS INCcl a | $3,301,000 | +76.2% | 96,178 | +48.6% | 0.99% | +41.3% |
| BMCH | Buy | BMC STK HLDGS INC | $3,281,000 | +10.6% | 114,351 | +0.9% | 0.98% | -11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,120,000 | +63.8% | 10,614 | +21.1% | 0.93% | +31.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,078,000 | +108.8% | 87,987 | +103.6% | 0.92% | +67.1% |
| IOSP | Buy | INNOSPEC INC | $2,992,000 | +19.6% | 28,928 | +3.1% | 0.89% | -4.1% |
| MGRC | New | MCGRATH RENTCORP | $2,992,000 | – | 39,097 | +100.0% | 0.89% | – |
| FN | Buy | FABRINET | $2,948,000 | +44.3% | 45,464 | +16.4% | 0.88% | +15.5% |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,933,000 | +25.2% | 80,944 | +29.8% | 0.88% | +0.2% |
| KFY | Buy | KORN FERRY | $2,836,000 | +39.4% | 66,895 | +27.1% | 0.85% | +11.7% |
| SCS | New | STEELCASE INCcl a | $2,830,000 | – | 138,307 | +100.0% | 0.84% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,830,000 | +49.3% | 87,752 | +51.5% | 0.84% | +19.5% |
| HGV | New | HILTON GRAND VACATIONS INC | $2,815,000 | – | 81,843 | +100.0% | 0.84% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,812,000 | +106.0% | 40,869 | +93.6% | 0.84% | +65.0% |
| TILE | Buy | INTERFACE INC | $2,747,000 | +135.2% | 165,563 | +104.8% | 0.82% | +88.5% |
| PLUS | Buy | EPLUS INC | $2,614,000 | +529.9% | 31,014 | +469.1% | 0.78% | +403.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,593,000 | +13.7% | 12,554 | +9.5% | 0.77% | -8.9% |
| ROST | Buy | ROSS STORES INC | $2,585,000 | +7.9% | 22,200 | +1.8% | 0.77% | -13.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,544,000 | +68.6% | 71,671 | +54.3% | 0.76% | +35.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $2,508,000 | +59.2% | 28,520 | +36.6% | 0.75% | +27.6% |
| WIRE | Buy | ENCORE WIRE CORP | $2,391,000 | +20.6% | 41,654 | +18.3% | 0.71% | -3.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,365,000 | +41.0% | 70,742 | +21.7% | 0.71% | +13.0% |
| MRTN | Buy | MARTEN TRANS LTD | $2,316,000 | +123.3% | 107,791 | +115.9% | 0.69% | +78.8% |
| CARG | Buy | CARGURUS INC | $2,296,000 | +81.8% | 65,267 | +59.9% | 0.69% | +45.6% |
| MPC | Buy | MARATHON PETE CORP | $2,291,000 | +247.1% | 38,021 | +250.1% | 0.68% | +178.0% |
| CSL | Buy | CARLISLE COS INC | $2,248,000 | +271.0% | 13,892 | +233.5% | 0.67% | +196.9% |
| FBP | New | FIRST BANCORP P R | $2,238,000 | – | 211,330 | +100.0% | 0.67% | – |
| AAPL | Buy | APPLE INC | $2,230,000 | +44.3% | 7,594 | +10.1% | 0.67% | +15.6% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $2,209,000 | +922.7% | 99,962 | +965.9% | 0.66% | +714.8% |
| MHO | Buy | M/I HOMES INC | $2,202,000 | +33.7% | 55,955 | +27.9% | 0.66% | +7.2% |
| DHI | Buy | D R HORTON INC | $2,199,000 | +61.7% | 41,684 | +61.6% | 0.66% | +29.6% |
| NSP | New | INSPERITY INC | $2,134,000 | – | 24,807 | +100.0% | 0.64% | – |
| AGS | Buy | PLAYAGS INC | $2,056,000 | +523.0% | 169,485 | +428.4% | 0.61% | +399.2% |
| PRFT | New | PERFICIENT INC | $2,041,000 | – | 44,306 | +100.0% | 0.61% | – |
| AIR | Buy | AAR CORP | $2,032,000 | +14.4% | 45,052 | +4.5% | 0.61% | -8.3% |
| WRK | Buy | WESTROCK CO | $2,019,000 | +87.1% | 47,061 | +59.0% | 0.60% | +50.0% |
| GLOB | Buy | GLOBANT S A | $2,018,000 | +72.5% | 19,027 | +48.9% | 0.60% | +38.3% |
| WCC | New | WESCO INTL INC | $2,016,000 | – | 33,943 | +100.0% | 0.60% | – |
| CNXN | Buy | PC CONNECTION INC | $1,997,000 | +695.6% | 40,210 | +524.2% | 0.60% | +534.0% |
| TTEC | Buy | TTEC HLDGS INC | $1,982,000 | +10.2% | 50,013 | +33.1% | 0.59% | -11.8% |
| PRIM | Buy | PRIMORIS SVCS CORP | $1,962,000 | +29.8% | 88,204 | +14.4% | 0.59% | +3.9% |
| GMED | Buy | GLOBUS MED INCcl a | $1,933,000 | +540.1% | 32,828 | +456.0% | 0.58% | +410.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,923,000 | – | 15,908 | +100.0% | 0.57% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,885,000 | +14.7% | 54,585 | +5.2% | 0.56% | -8.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,885,000 | – | 1,407 | +100.0% | 0.56% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,834,000 | +39.8% | 68,385 | +44.7% | 0.55% | +12.1% |
| OSPN | New | ONESPAN INC | $1,815,000 | – | 105,989 | +100.0% | 0.54% | – |
| ADC | New | AGREE REALTY CORP | $1,803,000 | – | 25,700 | +100.0% | 0.54% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,794,000 | +328.2% | 49,123 | +282.5% | 0.54% | +243.6% |
| CMRE | Buy | COSTAMARE INC | $1,757,000 | +589.0% | 184,385 | +339.2% | 0.52% | +452.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,753,000 | – | 34,913 | +100.0% | 0.52% | – |
| COOP | Buy | MR COOPER GROUP INC | $1,678,000 | +39.9% | 134,104 | +18.8% | 0.50% | +12.1% |
| TPB | Buy | TURNING PT BRANDS INC | $1,654,000 | +54.7% | 57,818 | +24.7% | 0.49% | +23.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,638,000 | – | 3,738 | +100.0% | 0.49% | – |
| MYL | Buy | MYLAN N V | $1,630,000 | +195.8% | 81,074 | +191.0% | 0.49% | +137.6% |
| EEFT | New | EURONET WORLDWIDE INC | $1,598,000 | – | 10,143 | +100.0% | 0.48% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,587,000 | +74.4% | 136,724 | +52.3% | 0.47% | +39.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,584,000 | +63.3% | 89,363 | +42.8% | 0.47% | +30.7% |
| KNL | Buy | KNOLL INC | $1,579,000 | +45.7% | 62,510 | +46.2% | 0.47% | +16.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,578,000 | +246.8% | 36,635 | +210.7% | 0.47% | +177.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,559,000 | +43.4% | 47,663 | +40.5% | 0.47% | +15.1% |
| DISCA | Buy | DISCOVERY INC | $1,555,000 | +192.3% | 47,510 | +138.0% | 0.46% | +134.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,544,000 | +50.0% | 21,705 | +49.8% | 0.46% | +20.1% |
| SNX | New | SYNNEX CORP | $1,528,000 | – | 11,867 | +100.0% | 0.46% | – |
| WD | Buy | WALKER & DUNLOP INC | $1,519,000 | +103.1% | 23,490 | +75.6% | 0.45% | +62.7% |
| INTC | New | INTEL CORP | $1,495,000 | – | 24,982 | +100.0% | 0.45% | – |
| GBX | New | GREENBRIER COS INC | $1,490,000 | – | 45,930 | +100.0% | 0.44% | – |
| HPQ | Buy | HP INC | $1,477,000 | +141.7% | 71,886 | +122.7% | 0.44% | +93.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,463,000 | +80.2% | 53,804 | +112.8% | 0.44% | +44.2% |
| CDW | Buy | CDW CORP | $1,396,000 | +108.4% | 9,775 | +79.8% | 0.42% | +66.8% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,374,000 | – | 48,735 | +100.0% | 0.41% | – |
| MTRX | Buy | MATRIX SVC CO | $1,330,000 | +58.9% | 58,133 | +19.0% | 0.40% | +27.2% |
| CVI | Buy | CVR ENERGY INC | $1,266,000 | +111.0% | 31,313 | +129.9% | 0.38% | +68.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,260,000 | +136.8% | 16,590 | +184.1% | 0.38% | +89.9% |
| HLIT | New | HARMONIC INC | $1,231,000 | – | 157,803 | +100.0% | 0.37% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,224,000 | +86.0% | 87,755 | +129.6% | 0.37% | +49.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,207,000 | – | 4,724 | +100.0% | 0.36% | – |
| TBI | Buy | TRUEBLUE INC | $1,180,000 | +19.3% | 49,059 | +4.7% | 0.35% | -4.6% |
| MANT | New | MANTECH INTL CORPcl a | $1,179,000 | – | 14,764 | +100.0% | 0.35% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,172,000 | +141.2% | 28,929 | +106.4% | 0.35% | +93.4% |
| ORCL | Buy | ORACLE CORP | $1,160,000 | +10.0% | 21,903 | +14.2% | 0.35% | -12.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,158,000 | – | 17,099 | +100.0% | 0.35% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,143,000 | – | 18,343 | +100.0% | 0.34% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,137,000 | +392.2% | 54,127 | +459.9% | 0.34% | +295.3% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $1,124,000 | +88.0% | 28,245 | +64.0% | 0.34% | +50.7% |
| POOL | New | POOL CORPORATION | $1,091,000 | – | 5,135 | +100.0% | 0.33% | – |
| FISV | New | FISERV INC | $1,054,000 | – | 9,116 | +100.0% | 0.32% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,055,000 | +240.3% | 42,319 | +226.0% | 0.32% | +171.6% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,053,000 | – | 123,708 | +100.0% | 0.31% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,049,000 | – | 7,135 | +100.0% | 0.31% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,029,000 | +619.6% | 101,846 | +549.9% | 0.31% | +479.2% |
| NMIH | Buy | NMI HLDGS INCcl a | $989,000 | +93.5% | 29,816 | +53.3% | 0.30% | +54.5% |
| WMK | Buy | WEIS MKTS INC | $973,000 | +136.7% | 24,030 | +123.2% | 0.29% | +90.2% |
| PFNX | Buy | PFENEX INC | $973,000 | +201.2% | 88,650 | +131.6% | 0.29% | +142.5% |
| FNKO | Buy | FUNKO INC | $971,000 | +249.3% | 56,573 | +318.8% | 0.29% | +178.8% |
| OTTR | Buy | OTTER TAIL CORP | $957,000 | +45.4% | 18,656 | +52.4% | 0.29% | +16.7% |
| PVAC | Buy | PENN VA CORP NEW | $958,000 | +277.2% | 31,570 | +260.8% | 0.29% | +201.1% |
| UFPI | New | UNIVERSAL FST PRODS INC | $937,000 | – | 19,653 | +100.0% | 0.28% | – |
| MLR | Buy | MILLER INDS INC TENN | $905,000 | +206.8% | 24,362 | +175.2% | 0.27% | +145.5% |
| HNI | New | HNI CORP | $902,000 | – | 24,076 | +100.0% | 0.27% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $891,000 | – | 8,016 | +100.0% | 0.27% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $863,000 | – | 18,555 | +100.0% | 0.26% | – |
| CMD | New | CANTEL MEDICAL CORP | $864,000 | – | 12,185 | +100.0% | 0.26% | – |
| MDU | Buy | MDU RES GROUP INC | $857,000 | +59.0% | 28,846 | +50.8% | 0.26% | +27.4% |
| LPG | Buy | DORIAN LPG LTD | $838,000 | +132.1% | 54,150 | +55.6% | 0.25% | +85.2% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $833,000 | – | 8,817 | +100.0% | 0.25% | – |
| NFLX | Buy | NETFLIX INC | $813,000 | +153.3% | 2,513 | +109.4% | 0.24% | +102.5% |
| FWRD | Buy | FORWARD AIR CORP | $793,000 | +49.1% | 11,333 | +35.8% | 0.24% | +19.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $794,000 | – | 11,417 | +100.0% | 0.24% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $788,000 | +63.8% | 52,878 | +12.7% | 0.24% | +31.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $787,000 | – | 80,308 | +100.0% | 0.24% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $781,000 | – | 60,044 | +100.0% | 0.23% | – |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $776,000 | +62.3% | 28,978 | +54.7% | 0.23% | +30.3% |
| AYI | New | ACUITY BRANDS INC | $777,000 | – | 5,633 | +100.0% | 0.23% | – |
| TEN | New | TENNECO INC | $775,000 | – | 59,180 | +100.0% | 0.23% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $766,000 | +26.2% | 74,980 | +22.5% | 0.23% | +1.3% |
| ARDX | Buy | ARDELYX INC | $758,000 | +570.8% | 100,996 | +319.9% | 0.23% | +438.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $727,000 | +89.8% | 18,540 | +96.0% | 0.22% | +51.7% |
| GTLS | New | CHART INDS INC | $721,000 | – | 10,682 | +100.0% | 0.22% | – |
| IRMD | Buy | IRADIMED CORP | $693,000 | +139.0% | 29,652 | +114.6% | 0.21% | +91.7% |
| SBUX | Buy | STARBUCKS CORP | $684,000 | +17.1% | 7,779 | +17.7% | 0.20% | -6.4% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $672,000 | +20.4% | 27,050 | +3.4% | 0.20% | -3.4% |
| KRO | New | KRONOS WORLDWIDE INC | $673,000 | – | 50,237 | +100.0% | 0.20% | – |
| FTDR | Buy | FRONTDOOR INC | $670,000 | +97.1% | 14,120 | +102.0% | 0.20% | +57.5% |
| CXP | New | COLUMBIA PPTY TR INC | $670,000 | – | 32,065 | +100.0% | 0.20% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $665,000 | – | 24,011 | +100.0% | 0.20% | – |
| TALO | Buy | TALOS ENERGY INC | $655,000 | +125.9% | 21,710 | +52.0% | 0.20% | +81.5% |
| SUM | New | SUMMIT MATLS INCcl a | $654,000 | – | 27,370 | +100.0% | 0.20% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $638,000 | – | 23,811 | +100.0% | 0.19% | – |
| TIVO | Buy | TIVO CORP | $630,000 | +68.4% | 74,280 | +51.3% | 0.19% | +35.3% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $625,000 | – | 64,921 | +100.0% | 0.19% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $622,000 | +232.6% | 129,020 | +100.4% | 0.19% | +165.7% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $616,000 | +49.2% | 62,732 | +66.7% | 0.18% | +19.5% |
| TNET | Buy | TRINET GROUP INC | $608,000 | +103.3% | 10,746 | +123.9% | 0.18% | +64.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $600,000 | +65.7% | 10,760 | +67.6% | 0.18% | +32.6% |
| PDCE | New | PDC ENERGY INC | $587,000 | – | 22,416 | +100.0% | 0.18% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $560,000 | +32.7% | 22,551 | +26.6% | 0.17% | +6.4% |
| MTH | New | MERITAGE HOMES CORP | $555,000 | – | 9,078 | +100.0% | 0.17% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $553,000 | – | 8,189 | +100.0% | 0.16% | – |
| CCS | New | CENTURY CMNTYS INC | $553,000 | – | 20,232 | +100.0% | 0.16% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $551,000 | +337.3% | 39,406 | +105.7% | 0.16% | +251.1% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $541,000 | – | 80,715 | +100.0% | 0.16% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $540,000 | – | 30,974 | +100.0% | 0.16% | – |
| CDLX | New | CARDLYTICS INC | $531,000 | – | 8,443 | +100.0% | 0.16% | – |
| UTL | Buy | UNITIL CORP | $522,000 | +143.9% | 8,440 | +150.4% | 0.16% | +95.0% |
| IBKC | New | IBERIABANK CORP | $522,000 | – | 6,980 | +100.0% | 0.16% | – |
| NVTA | New | INVITAE CORP | $522,000 | – | 32,388 | +100.0% | 0.16% | – |
| BMO | New | BANK MONTREAL QUE | $509,000 | – | 6,565 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $502,000 | – | 1,341 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INC | $503,000 | – | 4,128 | +100.0% | 0.15% | – |
| GLUU | New | GLU MOBILE INC | $497,000 | – | 82,110 | +100.0% | 0.15% | – |
| SEIC | New | SEI INVESTMENTS CO | $490,000 | – | 7,479 | +100.0% | 0.15% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $490,000 | – | 29,742 | +100.0% | 0.15% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $469,000 | – | 23,442 | +100.0% | 0.14% | – |
| ZLAB | New | ZAI LAB LTDadr | $462,000 | – | 11,112 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $459,000 | – | 10,003 | +100.0% | 0.14% | – |
| FRTA | New | FORTERRA INC | $445,000 | – | 38,514 | +100.0% | 0.13% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $444,000 | +26.5% | 27,621 | +23.2% | 0.13% | +1.5% |
| BKH | Buy | BLACK HILLS CORP | $441,000 | +50.5% | 5,620 | +47.1% | 0.13% | +21.1% |
| UIS | Buy | UNISYS CORP | $441,000 | +112.0% | 37,220 | +33.0% | 0.13% | +69.2% |
| PSX | New | PHILLIPS 66 | $438,000 | – | 3,932 | +100.0% | 0.13% | – |
| ARVN | New | ARVINAS INC | $440,000 | – | 10,714 | +100.0% | 0.13% | – |
| STC | New | STEWART INFORMATION SVCS COR | $423,000 | – | 10,370 | +100.0% | 0.13% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $415,000 | – | 66,465 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 e | $407,000 | – | 2,457 | +100.0% | 0.12% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $410,000 | – | 7,476 | +100.0% | 0.12% | – |
| SYNA | New | SYNAPTICS INC | $404,000 | – | 6,146 | +100.0% | 0.12% | – |
| KURA | New | KURA ONCOLOGY INC | $398,000 | – | 28,917 | +100.0% | 0.12% | – |
| DAKT | Buy | DAKTRONICS INC | $397,000 | +1.8% | 65,206 | +23.4% | 0.12% | -17.9% |
| TDC | New | TERADATA CORP DEL | $387,000 | – | 14,467 | +100.0% | 0.12% | – |
| WOW | Buy | WIDEOPENWEST INC | $389,000 | +183.9% | 52,390 | +135.4% | 0.12% | +127.5% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $388,000 | +210.4% | 61,400 | +106.2% | 0.12% | +146.8% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $389,000 | – | 20,528 | +100.0% | 0.12% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $380,000 | – | 27,340 | +100.0% | 0.11% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $373,000 | +62.9% | 12,060 | +47.6% | 0.11% | +30.6% |
| TVTY | New | TIVITY HEALTH INC | $351,000 | – | 17,251 | +100.0% | 0.10% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $343,000 | +11.4% | 9,600 | +11.8% | 0.10% | -11.3% |
| NRC | New | NATIONAL RESH CORP | $338,000 | – | 5,130 | +100.0% | 0.10% | – |
| NCR | New | NCR CORP NEW | $334,000 | – | 9,500 | +100.0% | 0.10% | – |
| TNAV | Buy | TELENAV INC | $334,000 | +52.5% | 68,757 | +50.2% | 0.10% | +22.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $330,000 | – | 3,304 | +100.0% | 0.10% | – |
| GIII | New | G-III APPAREL GROUP LTD | $317,000 | – | 9,470 | +100.0% | 0.10% | – |
| MASI | New | MASIMO CORP | $318,000 | – | 2,014 | +100.0% | 0.10% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $315,000 | – | 9,700 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $302,000 | – | 3,934 | +100.0% | 0.09% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $303,000 | +18.4% | 25,991 | +9.4% | 0.09% | -5.3% |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $298,000 | +388.5% | 52,031 | +34.3% | 0.09% | +287.0% |
| CMLS | Buy | CUMULUS MEDIA INC | $284,000 | +27.4% | 16,160 | +5.1% | 0.08% | +2.4% |
| RLGT | Buy | RADIANT LOGISTICS INC | $281,000 | +66.3% | 50,460 | +54.3% | 0.08% | +33.3% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $271,000 | +99.3% | 59,745 | +98.0% | 0.08% | +58.8% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $269,000 | +74.7% | 32,403 | +55.5% | 0.08% | +40.4% |
| A | New | AGILENT TECHNOLOGIES INC | $262,000 | – | 3,077 | +100.0% | 0.08% | – |
| PETQ | New | PETIQ INC | $257,000 | – | 10,254 | +100.0% | 0.08% | – |
| VCYT | New | VERACYTE INC | $259,000 | – | 9,270 | +100.0% | 0.08% | – |
| New | FALCON MINERALS CORP | $258,000 | – | 36,530 | +100.0% | 0.08% | – | |
| AMAL | New | AMALGAMATED BK NEW YORK N Yclass a | $254,000 | – | 13,050 | +100.0% | 0.08% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $243,000 | +15.7% | 7,141 | +11.6% | 0.07% | -6.4% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $241,000 | – | 5,791 | +100.0% | 0.07% | – |
| OIS | Buy | OIL STS INTL INC | $242,000 | +50.3% | 14,807 | +22.6% | 0.07% | +20.0% |
| STAA | New | STAAR SURGICAL CO | $238,000 | – | 6,773 | +100.0% | 0.07% | – |
| MBWM | New | MERCANTILE BANK CORP | $237,000 | – | 6,500 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $239,000 | – | 1,717 | +100.0% | 0.07% | – |
| LSI | New | LIFE STORAGE INC | $236,000 | – | 2,180 | +100.0% | 0.07% | – |
| HCKT | Buy | HACKETT GROUP INC | $224,000 | +0.4% | 13,896 | +2.7% | 0.07% | -19.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $225,000 | +71.8% | 25,580 | +46.4% | 0.07% | +36.7% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $223,000 | – | 32,290 | +100.0% | 0.07% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $217,000 | – | 17,680 | +100.0% | 0.06% | – |
| BCOV | New | BRIGHTCOVE INC | $217,000 | – | 24,920 | +100.0% | 0.06% | – |
| FC | New | FRANKLIN COVEY CO | $217,000 | – | 6,720 | +100.0% | 0.06% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $211,000 | – | 26,220 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $207,000 | – | 4,810 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $208,000 | – | 4,182 | +100.0% | 0.06% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $208,000 | – | 4,298 | +100.0% | 0.06% | – |
| RST | New | ROSETTA STONE INC | $208,000 | – | 11,490 | +100.0% | 0.06% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $203,000 | – | 20,820 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $200,000 | – | 2,198 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC | $201,000 | – | 2,255 | +100.0% | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $193,000 | – | 11,071 | +100.0% | 0.06% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $195,000 | +22.6% | 13,097 | +23.9% | 0.06% | -1.7% |
| CDMO | Buy | AVID BIOSERVICES INC | $190,000 | +66.7% | 24,810 | +15.6% | 0.06% | +32.6% |
| DBX | New | DROPBOX INCcl a | $183,000 | – | 10,217 | +100.0% | 0.06% | – |
| CVEO | Buy | CIVEO CORP CDA | $182,000 | +323.3% | 141,030 | +316.8% | 0.05% | +237.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $180,000 | +24.1% | 15,688 | +15.5% | 0.05% | 0.0% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $170,000 | +34.9% | 17,270 | +37.4% | 0.05% | +8.5% |
| CARS | New | CARS COM INC | $165,000 | – | 13,502 | +100.0% | 0.05% | – |
| BBX | New | BBX CAP CORP NEWcl a | $160,000 | – | 33,600 | +100.0% | 0.05% | – |
| OOMA | Buy | OOMA INC | $160,000 | +52.4% | 12,069 | +19.0% | 0.05% | +23.1% |
| MITK | New | MITEK SYS INC | $146,000 | – | 19,120 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC | $139,000 | – | 10,162 | +100.0% | 0.04% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $130,000 | – | 14,333 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $120,000 | – | 12,233 | +100.0% | 0.04% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $118,000 | – | 22,690 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $113,000 | – | 28,127 | +100.0% | 0.03% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $106,000 | +27.7% | 25,016 | +32.8% | 0.03% | +3.2% |
| ALNA | New | ALLENA PHARMACEUTICALS INC | $101,000 | – | 36,840 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $96,000 | – | 12,948 | +100.0% | 0.03% | – |
| ITI | New | ITERIS INC | $80,000 | – | 15,970 | +100.0% | 0.02% | – |
| OVID | New | OVID THERAPEUTICS INC | $81,000 | – | 19,590 | +100.0% | 0.02% | – |
| ADMA | New | ADMA BIOLOGICS INC | $70,000 | – | 17,400 | +100.0% | 0.02% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $61,000 | +117.9% | 45,569 | +131.3% | 0.02% | +80.0% |
| SEAC | New | SEACHANGE INTL INC | $61,000 | – | 14,530 | +100.0% | 0.02% | – |
| HPR | New | HIGHPOINT RES CORP | $29,000 | – | 17,170 | +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 2020-02-18
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.