$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -20,858 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -13,850 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -24,972 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -79,671 | -100.0% | -0.01% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -13,704 | -100.0% | -0.02% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -13,840 | -100.0% | -0.02% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -12,338 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -20,040 | -100.0% | -0.02% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -14,740 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -13,027 | -100.0% | -0.03% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -24,036 | -100.0% | -0.03% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -10,860 | -100.0% | -0.04% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -31,707 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -30,835 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -84,260 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -15,143 | -100.0% | -0.05% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -12,540 | -100.0% | -0.05% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,689 | -100.0% | -0.05% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -16,298 | -100.0% | -0.05% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -14,004 | -100.0% | -0.05% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -52,972 | -100.0% | -0.05% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -16,153 | -100.0% | -0.06% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,388 | -100.0% | -0.06% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -45,220 | -100.0% | -0.06% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -75,225 | -100.0% | -0.06% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -23,390 | -100.0% | -0.07% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -31,020 | -100.0% | -0.07% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -13,665 | -100.0% | -0.07% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,070 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -95,910 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,202 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -192 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -3,917 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -24,860 | -100.0% | -0.08% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -7,629 | -100.0% | -0.08% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,944 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -14,011 | -100.0% | -0.08% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -59,303 | -100.0% | -0.08% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,240 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -34,460 | -100.0% | -0.09% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,899 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,032 | -100.0% | -0.09% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -39,090 | -100.0% | -0.09% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,250 | -100.0% | -0.10% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -8,870 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -7,370 | -100.0% | -0.10% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -33,697 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,149 | -100.0% | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -88,373 | -100.0% | -0.11% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -27,773 | -100.0% | -0.11% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -94,750 | -100.0% | -0.12% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,147 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,192 | -100.0% | -0.12% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -6,380 | -100.0% | -0.12% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -13,880 | -100.0% | -0.12% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,950 | -100.0% | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -13,979 | -100.0% | -0.12% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -38,673 | -100.0% | -0.12% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,571 | -100.0% | -0.13% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -9,965 | -100.0% | -0.13% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,990 | -100.0% | -0.13% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -22,750 | -100.0% | -0.13% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,537 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -62,241 | -100.0% | -0.14% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -18,389 | -100.0% | -0.15% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,640 | -100.0% | -0.15% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -13,340 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,396 | -100.0% | -0.15% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -22,898 | -100.0% | -0.16% | – |
| SONO | Exit | SONOS INC | $0 | – | -33,437 | -100.0% | -0.17% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,546 | -100.0% | -0.17% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -69,855 | -100.0% | -0.17% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,949 | -100.0% | -0.17% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -21,040 | -100.0% | -0.17% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -49,853 | -100.0% | -0.17% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -14,901 | -100.0% | -0.18% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,350 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,512 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,649 | -100.0% | -0.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,581 | -100.0% | -0.20% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,919 | -100.0% | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,027 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -13,877 | -100.0% | -0.22% | – |
| CAL | Exit | CALERES INC | $0 | – | -25,817 | -100.0% | -0.22% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -41,651 | -100.0% | -0.26% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -44,189 | -100.0% | -0.27% | – |
| TRU | Exit | TRANSUNION | $0 | – | -9,307 | -100.0% | -0.28% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -26,286 | -100.0% | -0.28% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -9,164 | -100.0% | -0.31% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -8,417 | -100.0% | -0.32% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26,866 | -100.0% | -0.35% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,096 | -100.0% | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -14,150 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,497 | -100.0% | -0.41% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -20,896 | -100.0% | -0.42% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -16,785 | -100.0% | -0.44% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -46,431 | -100.0% | -0.48% | – |
| COO | Exit | COOPER COS INC | $0 | – | -4,460 | -100.0% | -0.49% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -20,550 | -100.0% | -0.59% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -18,491 | -100.0% | -0.60% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -103,416 | -100.0% | -0.67% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -11,503 | -100.0% | -0.78% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -23,033 | -100.0% | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,892 | -100.0% | -0.86% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -27,964 | -100.0% | -1.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -49,244 | -100.0% | -1.27% | – |
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.