$315 Million is the total value of ALGERT GLOBAL LLC's 393 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,806,000 | +17.2% | 1,844 | +2.7% | 1.84% | +9.7% |
| AAPL | Buy | APPLE INC | $4,094,000 | +34.1% | 35,351 | +322.5% | 1.30% | +25.4% |
| QTS | New | QTS RLTY TR INC | $4,036,000 | – | 64,041 | +100.0% | 1.28% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,311,000 | – | 23,218 | +100.0% | 1.05% | – |
| UNM | New | UNUM GROUP | $3,127,000 | – | 185,775 | +100.0% | 0.99% | – |
| HD | Buy | HOME DEPOT INC | $3,008,000 | +12.5% | 10,830 | +1.5% | 0.96% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,970,000 | +11.5% | 9,525 | +5.4% | 0.94% | +4.2% |
| YETI | Buy | YETI HLDGS INC | $2,545,000 | +92.1% | 56,149 | +81.1% | 0.81% | +79.6% |
| TREX | Buy | TREX CO INC | $2,493,000 | +3.5% | 34,823 | +88.0% | 0.79% | -3.2% |
| CTRE | Buy | CARETRUST REIT INC | $2,476,000 | +31.6% | 139,134 | +26.8% | 0.79% | +23.0% |
| MDC | Buy | M D C HLDGS INC | $2,460,000 | +61.3% | 52,232 | +22.2% | 0.78% | +50.8% |
| MGRC | Buy | MCGRATH RENTCORP | $2,458,000 | +21.6% | 41,244 | +10.2% | 0.78% | +13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,360,000 | +29.8% | 4,812 | +15.2% | 0.75% | +21.4% |
| EQIX | Buy | EQUINIX INC | $2,359,000 | +89.2% | 3,103 | +74.7% | 0.75% | +77.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,346,000 | +71.1% | 23,444 | +56.7% | 0.74% | +59.9% |
| DHI | Buy | D R HORTON INC | $2,326,000 | +280.1% | 30,761 | +178.9% | 0.74% | +255.3% |
| ANTM | Buy | ANTHEM INC | $2,293,000 | +46.3% | 8,536 | +43.3% | 0.73% | +36.8% |
| GIS | New | GENERAL MLS INC | $2,230,000 | – | 36,162 | +100.0% | 0.71% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $2,198,000 | +317.9% | 62,955 | +85.2% | 0.70% | +289.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,179,000 | +61.5% | 92,688 | +75.9% | 0.69% | +51.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,162,000 | +12.2% | 12,984 | +12.8% | 0.69% | +5.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,156,000 | +600.0% | 133,918 | +414.5% | 0.68% | +552.4% |
| NVCR | New | NOVOCURE LTD | $2,108,000 | – | 18,940 | +100.0% | 0.67% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,004,000 | +144.4% | 24,439 | +56.7% | 0.64% | +128.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,987,000 | -4.9% | 8,219 | +1.7% | 0.63% | -11.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,953,000 | +20.6% | 17,203 | +5.1% | 0.62% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $1,944,000 | +74.8% | 16,516 | +35.4% | 0.62% | +63.2% |
| APPF | Buy | APPFOLIO INC | $1,925,000 | +13.2% | 13,574 | +30.0% | 0.61% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,895,000 | +145.5% | 23,406 | +130.2% | 0.60% | +129.8% |
| EGHT | New | 8X8 INC NEW | $1,854,000 | – | 119,246 | +100.0% | 0.59% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,779,000 | +592.2% | 115,572 | +680.5% | 0.56% | +549.4% |
| LOW | Buy | LOWES COS INC | $1,759,000 | +39.8% | 10,603 | +13.9% | 0.56% | +30.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,720,000 | +251.7% | 8,207 | +220.0% | 0.55% | +228.9% |
| PODD | New | INSULET CORP | $1,717,000 | – | 7,257 | +100.0% | 0.54% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,683,000 | -9.7% | 103,147 | +39.3% | 0.53% | -15.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,671,000 | – | 33,364 | +100.0% | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,657,000 | – | 3,754 | +100.0% | 0.53% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,657,000 | +660.1% | 3,896 | +561.5% | 0.53% | +610.8% |
| AXON | New | AXON ENTERPRISE INC | $1,597,000 | – | 17,606 | +100.0% | 0.51% | – |
| CONE | New | CYRUSONE INC | $1,568,000 | – | 22,394 | +100.0% | 0.50% | – |
| NDAQ | New | NASDAQ INC | $1,499,000 | – | 12,212 | +100.0% | 0.48% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,497,000 | +119.8% | 68,084 | +147.0% | 0.48% | +105.6% |
| VRSN | Buy | VERISIGN INC | $1,493,000 | +49.7% | 7,289 | +51.3% | 0.47% | +39.8% |
| EHTH | Buy | EHEALTH INC | $1,479,000 | +477.7% | 18,720 | +617.2% | 0.47% | +440.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,480,000 | – | 9,680 | +100.0% | 0.47% | – |
| HQY | New | HEALTHEQUITY INC | $1,420,000 | – | 27,640 | +100.0% | 0.45% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $1,418,000 | +23.0% | 9,188 | +17.9% | 0.45% | +14.8% |
| NTNX | Buy | NUTANIX INCcl a | $1,398,000 | +28.8% | 63,011 | +37.7% | 0.44% | +20.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,389,000 | +88.2% | 16,155 | +113.8% | 0.44% | +75.7% |
| TDC | Buy | TERADATA CORP DEL | $1,380,000 | +254.8% | 60,785 | +224.8% | 0.44% | +231.8% |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $1,369,000 | +86.5% | 125,370 | +135.5% | 0.44% | +74.7% |
| PCAR | Buy | PACCAR INC | $1,358,000 | +172.1% | 15,927 | +139.1% | 0.43% | +155.0% |
| DBX | Buy | DROPBOX INCcl a | $1,358,000 | +175.5% | 70,496 | +211.1% | 0.43% | +158.1% |
| WMT | New | WALMART INC | $1,353,000 | – | 9,672 | +100.0% | 0.43% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,346,000 | – | 34,873 | +100.0% | 0.43% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,330,000 | +21.9% | 13,929 | +20.2% | 0.42% | +14.1% |
| MS | Buy | MORGAN STANLEY | $1,329,000 | +30.9% | 27,492 | +30.8% | 0.42% | +22.3% |
| WW | Buy | WW INTL INC | $1,299,000 | +155.7% | 68,844 | +243.9% | 0.41% | +139.5% |
| HHC | New | HOWARD HUGHES CORP | $1,281,000 | – | 22,247 | +100.0% | 0.41% | – |
| TGT | New | TARGET CORP | $1,283,000 | – | 8,149 | +100.0% | 0.41% | – |
| SNV | New | SYNOVUS FINL CORP | $1,271,000 | – | 60,055 | +100.0% | 0.40% | – |
| AVAV | New | AEROVIRONMENT INC | $1,271,000 | – | 21,183 | +100.0% | 0.40% | – |
| FDS | New | FACTSET RESH SYS INC | $1,240,000 | – | 3,703 | +100.0% | 0.39% | – |
| GRMN | Buy | GARMIN LTD | $1,225,000 | +32.9% | 12,913 | +36.6% | 0.39% | +24.3% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,213,000 | +158.1% | 95,240 | +122.4% | 0.38% | +140.6% |
| FBC | New | FLAGSTAR BANCORP INC | $1,214,000 | – | 40,977 | +100.0% | 0.38% | – |
| ISEE | Buy | IVERIC BIO INC | $1,197,000 | +407.2% | 212,261 | +358.9% | 0.38% | +375.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,173,000 | +22.3% | 11,000 | +10.1% | 0.37% | +14.1% |
| WHD | Buy | CACTUS INCcl a | $1,100,000 | -4.7% | 57,300 | +2.4% | 0.35% | -11.0% |
| TSLA | Buy | TESLA INC | $1,091,000 | +11.6% | 2,542 | +180.6% | 0.35% | +4.2% |
| NBL | Buy | NOBLE ENERGY INC | $1,079,000 | +117.1% | 126,165 | +127.3% | 0.34% | +103.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,075,000 | – | 113,882 | +100.0% | 0.34% | – |
| AYI | New | ACUITY BRANDS INC | $1,066,000 | – | 10,418 | +100.0% | 0.34% | – |
| FIT | New | FITBIT INCcl a | $1,066,000 | – | 153,092 | +100.0% | 0.34% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $1,066,000 | – | 39,527 | +100.0% | 0.34% | – |
| PLD | New | PROLOGIS INC. | $1,034,000 | – | 10,274 | +100.0% | 0.33% | – |
| NFLX | Buy | NETFLIX INC | $1,016,000 | +96.1% | 2,032 | +78.6% | 0.32% | +83.5% |
| DOC | New | PHYSICIANS RLTY TR | $1,013,000 | – | 56,538 | +100.0% | 0.32% | – |
| ZYXI | New | ZYNEX INC | $1,011,000 | – | 57,930 | +100.0% | 0.32% | – |
| VNE | Buy | VEONEER INC | $1,004,000 | +780.7% | 68,311 | +541.4% | 0.32% | +717.9% |
| LGIH | Buy | LGI HOMES INC | $996,000 | +53.9% | 8,574 | +16.6% | 0.32% | +43.6% |
| FB | Buy | FACEBOOK INCcl a | $974,000 | +105.9% | 3,718 | +78.4% | 0.31% | +91.9% |
| BLUE | New | BLUEBIRD BIO INC | $946,000 | – | 17,532 | +100.0% | 0.30% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $936,000 | +49.8% | 90,870 | +203.6% | 0.30% | +40.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $890,000 | – | 8,428 | +100.0% | 0.28% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $871,000 | +13.4% | 42,974 | +68.1% | 0.28% | +6.1% |
| AL | Buy | AIR LEASE CORPcl a | $867,000 | +18.4% | 29,466 | +17.9% | 0.28% | +10.4% |
| NVEE | Buy | NV5 GLOBAL INC | $827,000 | +272.5% | 15,680 | +258.8% | 0.26% | +250.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $803,000 | -7.5% | 10,808 | +2.8% | 0.26% | -13.6% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $794,000 | -15.2% | 97,598 | +0.1% | 0.25% | -20.8% |
| ARDX | Buy | ARDELYX INC | $790,000 | +15.3% | 150,436 | +51.9% | 0.25% | +7.7% |
| INTU | New | INTUIT | $792,000 | – | 2,428 | +100.0% | 0.25% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $766,000 | – | 108,050 | +100.0% | 0.24% | – |
| WMK | Buy | WEIS MKTS INC | $762,000 | +70.9% | 15,873 | +78.3% | 0.24% | +60.3% |
| VSLR | Buy | VIVINT SOLAR INC | $760,000 | +590.9% | 17,950 | +60.8% | 0.24% | +551.4% |
| RES | Buy | RPC INC | $760,000 | +49.6% | 287,960 | +74.6% | 0.24% | +40.1% |
| TPH | Buy | TRI POINTE GROUP INC | $706,000 | +25.6% | 38,892 | +1.7% | 0.22% | +17.3% |
| PS | New | PLURALSIGHT INC | $692,000 | – | 40,376 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $677,000 | – | 72,255 | +100.0% | 0.22% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $668,000 | – | 45,070 | +100.0% | 0.21% | – |
| CRMT | Buy | AMERICAS CAR-MART INC | $635,000 | +81.9% | 7,479 | +88.4% | 0.20% | +69.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $635,000 | +128.4% | 15,983 | +111.3% | 0.20% | +114.9% |
| AIR | Buy | AAR CORP | $599,000 | +132.2% | 31,850 | +155.7% | 0.19% | +115.9% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $596,000 | +396.7% | 137,859 | +458.6% | 0.19% | +361.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $584,000 | – | 13,270 | +100.0% | 0.18% | – |
| GWB | New | GREAT WESTN BANCORP INC | $578,000 | – | 46,408 | +100.0% | 0.18% | – |
| CRUS | New | CIRRUS LOGIC INC | $579,000 | – | 8,583 | +100.0% | 0.18% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $579,000 | – | 24,393 | +100.0% | 0.18% | – |
| DLTH | Buy | DULUTH HLDGS INC | $579,000 | +166.8% | 47,401 | +60.7% | 0.18% | +148.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $574,000 | +28.4% | 94,270 | +87.3% | 0.18% | +19.7% |
| TD | New | TORONTO DOMINION BK ONT | $559,000 | – | 12,074 | +100.0% | 0.18% | – |
| MED | Buy | MEDIFAST INC | $544,000 | +92.9% | 3,310 | +63.1% | 0.17% | +80.2% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $545,000 | +74.1% | 16,650 | +67.2% | 0.17% | +63.2% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $535,000 | -32.0% | 34,950 | +13.2% | 0.17% | -36.3% |
| SAVE | New | SPIRIT AIRLS INC | $534,000 | – | 33,145 | +100.0% | 0.17% | – |
| SAFE | New | SAFEHOLD INC | $534,000 | – | 8,603 | +100.0% | 0.17% | – |
| RGNX | New | REGENXBIO INC | $517,000 | – | 18,781 | +100.0% | 0.16% | – |
| ALE | Buy | ALLETE INC | $502,000 | +36.0% | 9,708 | +43.8% | 0.16% | +27.2% |
| MGNI | New | MAGNITE INC | $487,000 | – | 70,190 | +100.0% | 0.16% | – |
| FTDR | New | FRONTDOOR INC | $483,000 | – | 12,416 | +100.0% | 0.15% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $467,000 | – | 8,900 | +100.0% | 0.15% | – |
| KBH | New | KB HOME | $463,000 | – | 12,062 | +100.0% | 0.15% | – |
| MOBL | Buy | MOBILEIRON INC | $463,000 | +177.2% | 66,100 | +95.0% | 0.15% | +157.9% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $453,000 | – | 7,250 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $449,000 | +94.4% | 8,659 | +169.8% | 0.14% | +83.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $429,000 | +88.2% | 891 | +95.8% | 0.14% | +76.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $429,000 | +111.3% | 9,372 | +91.5% | 0.14% | +97.1% |
| VG | New | VONAGE HLDGS CORP | $423,000 | – | 41,332 | +100.0% | 0.13% | – |
| MSCI | New | MSCI INC | $412,000 | – | 1,156 | +100.0% | 0.13% | – |
| LASR | Buy | NLIGHT INC | $413,000 | +56.4% | 17,583 | +48.4% | 0.13% | +45.6% |
| SMCI | New | SUPER MICRO COMPUTER INC | $399,000 | – | 15,125 | +100.0% | 0.13% | – |
| MPC | Buy | MARATHON PETE CORP | $397,000 | +66.1% | 13,541 | +111.5% | 0.13% | +55.6% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $375,000 | +52.4% | 46,931 | +15.7% | 0.12% | +41.7% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $370,000 | +25.9% | 33,039 | +35.3% | 0.12% | +17.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $357,000 | – | 6,015 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $350,000 | – | 8,071 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $350,000 | – | 2,118 | +100.0% | 0.11% | – |
| SIEN | Buy | SIENTRA INC | $347,000 | +52.2% | 102,100 | +73.1% | 0.11% | +42.9% |
| ATUS | New | ALTICE USA INCcl a | $345,000 | – | 13,264 | +100.0% | 0.11% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $344,000 | – | 12,077 | +100.0% | 0.11% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $336,000 | – | 31,390 | +100.0% | 0.11% | – |
| TPB | Buy | TURNING PT BRANDS INC | $332,000 | +38.3% | 11,888 | +23.5% | 0.10% | +29.6% |
| ADSK | New | AUTODESK INC | $329,000 | – | 1,426 | +100.0% | 0.10% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $320,000 | +263.6% | 47,061 | +302.6% | 0.10% | +240.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $319,000 | – | 1,932 | +100.0% | 0.10% | – |
| FFWM | Buy | FIRST FNDTN INC | $319,000 | +17.3% | 24,397 | +46.5% | 0.10% | +9.8% |
| SCHL | Buy | SCHOLASTIC CORP | $311,000 | -29.3% | 14,814 | +0.7% | 0.10% | -33.6% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $307,000 | +6.6% | 27,399 | +16.1% | 0.10% | -1.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $307,000 | -12.3% | 82,420 | +2.6% | 0.10% | -18.5% |
| MTH | New | MERITAGE HOMES CORP | $303,000 | – | 2,741 | +100.0% | 0.10% | – |
| GSHD | New | GOOSEHEAD INS INC | $299,000 | – | 3,450 | +100.0% | 0.10% | – |
| BLMN | New | BLOOMIN BRANDS INC | $296,000 | – | 19,406 | +100.0% | 0.09% | – |
| HEAR | Buy | TURTLE BEACH CORP | $286,000 | +61.6% | 15,690 | +30.5% | 0.09% | +51.7% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $282,000 | +76.2% | 19,130 | +77.5% | 0.09% | +66.7% |
| PNR | New | PENTAIR PLC | $285,000 | – | 6,237 | +100.0% | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $281,000 | – | 1,918 | +100.0% | 0.09% | – |
| YEXT | New | YEXT INC | $272,000 | – | 17,936 | +100.0% | 0.09% | – |
| ERII | Buy | ENERGY RECOVERY INC | $268,000 | +150.5% | 32,650 | +130.9% | 0.08% | +136.1% |
| DMRC | New | DIGIMARC CORP NEW | $268,000 | – | 11,990 | +100.0% | 0.08% | – |
| RILY | New | B. RILEY FINANCIAL INC | $269,000 | – | 10,730 | +100.0% | 0.08% | – |
| CAI | New | CAI INTERNATIONAL INC | $265,000 | – | 9,620 | +100.0% | 0.08% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $266,000 | +83.4% | 143,668 | +142.4% | 0.08% | +71.4% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $261,000 | – | 9,930 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORPORATION | $259,000 | – | 30,631 | +100.0% | 0.08% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $247,000 | -4.6% | 15,295 | +17.7% | 0.08% | -11.4% |
| CCL | New | CARNIVAL CORPunit 99/99/999 | $240,000 | – | 15,835 | +100.0% | 0.08% | – |
| ALEC | New | ALECTOR INC | $235,000 | – | 22,348 | +100.0% | 0.08% | – |
| BOH | New | BANK HAWAII CORP | $233,000 | – | 4,616 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $232,000 | – | 704 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $219,000 | – | 8,372 | +100.0% | 0.07% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $221,000 | +19.5% | 16,699 | +41.8% | 0.07% | +11.1% |
| MIDD | New | MIDDLEBY CORP | $221,000 | – | 2,468 | +100.0% | 0.07% | – |
| REAL | New | THE REALREAL INC | $212,000 | – | 14,650 | +100.0% | 0.07% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $207,000 | +149.4% | 68,700 | +192.1% | 0.07% | +135.7% |
| EOLS | Buy | EVOLUS INC | $207,000 | +195.7% | 52,960 | +303.4% | 0.07% | +175.0% |
| OFG | New | OFG BANCORP | $206,000 | – | 16,510 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $203,000 | – | 738 | +100.0% | 0.06% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $201,000 | +105.1% | 27,100 | +15.2% | 0.06% | +93.9% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $199,000 | – | 26,550 | +100.0% | 0.06% | – |
| MBIO | Buy | MUSTANG BIO INC | $194,000 | +266.0% | 61,440 | +265.5% | 0.06% | +244.4% |
| VUZI | New | VUZIX CORP | $188,000 | – | 41,300 | +100.0% | 0.06% | – |
| AVID | New | AVID TECHNOLOGY INC | $183,000 | – | 21,361 | +100.0% | 0.06% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $179,000 | +32.6% | 14,219 | +27.8% | 0.06% | +23.9% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $180,000 | – | 51,890 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $176,000 | – | 19,030 | +100.0% | 0.06% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $169,000 | +21.6% | 51,028 | +24.0% | 0.05% | +14.9% |
| COWN | New | COWEN INCcl a new | $170,000 | – | 10,450 | +100.0% | 0.05% | – |
| BCOV | Buy | BRIGHTCOVE INC | $165,000 | +43.5% | 16,070 | +10.0% | 0.05% | +33.3% |
| WATT | New | ENERGOUS CORP | $161,000 | – | 54,640 | +100.0% | 0.05% | – |
| New | CAPSTONE TURBINE CORP | $161,000 | – | 33,756 | +100.0% | 0.05% | – | |
| MSGN | Buy | MSG NETWORK INCcl a | $148,000 | +2.1% | 15,500 | +6.6% | 0.05% | -4.1% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $141,000 | – | 17,660 | +100.0% | 0.04% | – |
| ATNX | New | ATHENEX INC | $142,000 | – | 11,710 | +100.0% | 0.04% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $140,000 | – | 15,970 | +100.0% | 0.04% | – |
| EB | New | EVENTBRITE INC | $130,000 | – | 12,000 | +100.0% | 0.04% | – |
| LEAF | New | LEAF GROUP LTD | $129,000 | – | 25,629 | +100.0% | 0.04% | – |
| PAYS | New | PAYSIGN INC | $127,000 | – | 22,280 | +100.0% | 0.04% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $123,000 | -15.2% | 19,673 | +7.9% | 0.04% | -20.4% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $122,000 | – | 21,520 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $119,000 | – | 20,849 | +100.0% | 0.04% | – |
| RLGT | New | RADIANT LOGISTICS INC | $114,000 | – | 22,107 | +100.0% | 0.04% | – |
| QMCO | Buy | QUANTUM CORP | $113,000 | +88.3% | 24,630 | +59.3% | 0.04% | +80.0% |
| AGEN | New | AGENUS INC | $108,000 | – | 26,950 | +100.0% | 0.03% | – |
| GAIA | New | GAIA INC NEWcl a | $107,000 | – | 10,853 | +100.0% | 0.03% | – |
| BNED | New | BARNES & NOBLE ED INC | $108,000 | – | 41,700 | +100.0% | 0.03% | – |
| EXTR | New | EXTREME NETWORKS INC | $104,000 | – | 25,960 | +100.0% | 0.03% | – |
| SBOW | Buy | SILVERBOW RES INC | $102,000 | +168.4% | 26,080 | +117.7% | 0.03% | +146.2% |
| NGS | New | NATURAL GAS SERVICES GROUP | $95,000 | – | 11,283 | +100.0% | 0.03% | – |
| PXLW | Buy | PIXELWORKS INC | $81,000 | +55.8% | 39,610 | +144.4% | 0.03% | +44.4% |
| WTI | Buy | W & T OFFSHORE INC | $78,000 | -14.3% | 43,240 | +8.1% | 0.02% | -19.4% |
| IMBI | New | IMEDIA BRANDS INC | $74,000 | – | 12,800 | +100.0% | 0.02% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $62,000 | +44.2% | 29,667 | +162.8% | 0.02% | +33.3% |
| RMNI | New | RIMINI STR INC DEL | $60,000 | – | 18,518 | +100.0% | 0.02% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $56,000 | – | 21,000 | +100.0% | 0.02% | – |
| ARAY | New | ACCURAY INC | $57,000 | – | 23,810 | +100.0% | 0.02% | – |
| HALL | New | HALLMARK FINL SVCS INC | $57,000 | – | 21,690 | +100.0% | 0.02% | – |
| SYNC | New | SYNACOR INC | $49,000 | – | 32,780 | +100.0% | 0.02% | – |
| DRRX | New | DURECT CORP | $46,000 | – | 27,080 | +100.0% | 0.02% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $45,000 | – | 11,247 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $41,000 | – | 16,300 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INC | $42,000 | – | 14,070 | +100.0% | 0.01% | – |
| RMTI | New | ROCKWELL MED INC | $39,000 | – | 36,640 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $30,000 | – | 18,110 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $21,000 | – | 12,400 | +100.0% | 0.01% | – |
| GEVO | New | GEVO INC | $15,000 | – | 15,150 | +100.0% | 0.01% | – |
| REED | New | REEDS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
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 2020-11-16
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.