$295 Million is the total value of ALGERT GLOBAL LLC's 411 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | $1,759,000 | +24.1% | 19,680 | 0.0% | 0.60% | 0.0% | |
| ANAB | ANAPTYSBIO INC | $1,472,000 | +58.1% | 65,910 | 0.0% | 0.50% | +27.2% | |
| CDW | CDW CORP | $1,218,000 | +24.5% | 10,485 | 0.0% | 0.41% | +0.5% | |
| HGV | HILTON GRAND VACATIONS INC | $1,016,000 | +24.1% | 51,958 | 0.0% | 0.34% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $991,000 | +10.4% | 3,327 | 0.0% | 0.34% | -11.3% | |
| CABO | CABLE ONE INC | $973,000 | +8.0% | 548 | 0.0% | 0.33% | -13.2% | |
| EXPO | EXPONENT INC | $860,000 | +12.6% | 10,625 | 0.0% | 0.29% | -9.3% | |
| ARDX | ARDELYX INC | $685,000 | +21.7% | 99,056 | 0.0% | 0.23% | -1.7% | |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $625,000 | +114.0% | 29,930 | 0.0% | 0.21% | +72.4% | |
| SLAB | SILICON LABORATORIES INC | $543,000 | +17.5% | 5,414 | 0.0% | 0.18% | -5.6% | |
| FR | FIRST INDL RLTY TR INC | $539,000 | +15.7% | 14,024 | 0.0% | 0.18% | -6.6% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $458,000 | +54.7% | 4,016 | 0.0% | 0.16% | +24.8% | |
| STMP | STAMPS COM INC | $413,000 | +41.4% | 2,248 | 0.0% | 0.14% | +13.8% | |
| IPGP | IPG PHOTONICS CORP | $410,000 | +45.4% | 2,554 | 0.0% | 0.14% | +16.8% | |
| NTGR | NETGEAR INC | $405,000 | +13.4% | 15,640 | 0.0% | 0.14% | -8.6% | |
| WIFI | BOINGO WIRELESS INC | $386,000 | +25.7% | 28,980 | 0.0% | 0.13% | +1.6% | |
| ADTN | ADTRAN INC | $291,000 | +42.6% | 26,620 | 0.0% | 0.10% | +15.1% | |
| FMC | F M C CORP | $289,000 | +21.9% | 2,902 | 0.0% | 0.10% | -2.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $278,000 | +36.9% | 7,563 | 0.0% | 0.09% | +9.3% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $258,000 | +14.7% | 13,991 | 0.0% | 0.09% | -7.4% | |
| AUY | YAMANA GOLD INC | $255,000 | +96.2% | 46,963 | 0.0% | 0.09% | +58.2% | |
| NMIH | NMI HLDGS INCcl a | $237,000 | +38.6% | 14,766 | 0.0% | 0.08% | +11.1% | |
| TBBK | BANCORP INC DEL | $217,000 | +61.9% | 22,119 | 0.0% | 0.07% | +32.1% | |
| TRGP | TARGA RES CORP | $210,000 | +191.7% | 10,442 | 0.0% | 0.07% | +136.7% | |
| JYNT | JOINT CORP | $199,000 | +40.1% | 13,045 | 0.0% | 0.07% | +13.3% | |
| CALA | CALITHERA BIOSCIENCES INC | $165,000 | +18.7% | 31,320 | 0.0% | 0.06% | -5.1% | |
| MSGN | MSG NETWORK INCcl a | $145,000 | -2.0% | 14,546 | 0.0% | 0.05% | -21.0% | |
| KDMN | KADMON HLDGS INC | $137,000 | +21.2% | 26,850 | 0.0% | 0.05% | -2.1% | |
| NCMI | NATIONAL CINEMEDIA INC | $134,000 | -8.8% | 45,106 | 0.0% | 0.04% | -27.4% | |
| AMRN | AMARIN CORP PLCspons adr new | $116,000 | +73.1% | 16,699 | 0.0% | 0.04% | +39.3% | |
| OSBC | OLD SECOND BANCORP INC ILL | $81,000 | +12.5% | 10,380 | 0.0% | 0.03% | -6.7% | |
| ATRS | ANTARES PHARMA INC | $77,000 | +16.7% | 27,971 | 0.0% | 0.03% | -7.1% | |
| CDR | CEDAR REALTY TRUST INC | $33,000 | +6.5% | 33,308 | 0.0% | 0.01% | -15.4% | |
| EPM | EVOLUTION PETROLEUM CORP | $33,000 | +6.5% | 11,760 | 0.0% | 0.01% | -15.4% | |
| MCHX | MARCHEX INCcl b | $18,000 | +5.9% | 11,500 | 0.0% | 0.01% | -14.3% |
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 2020-08-12
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 | 2024-05-15 |
| 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.