$351 Million is the total value of ALGERT GLOBAL LLC's 400 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | $2,959,000 | +15.0% | 18,028 | 0.0% | 0.84% | +3.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,928,000 | +30.3% | 9,680 | 0.0% | 0.55% | +17.0% | |
| WMT | WALMART INC | $1,394,000 | +3.0% | 9,672 | 0.0% | 0.40% | -7.4% | |
| FDS | FACTSET RESH SYS INC | $1,231,000 | -0.7% | 3,703 | 0.0% | 0.35% | -10.9% | |
| NFLX | NETFLIX INC | $1,099,000 | +8.2% | 2,032 | 0.0% | 0.31% | -3.1% | |
| NSP | INSPERITY INC | $1,080,000 | +24.4% | 13,259 | 0.0% | 0.31% | +11.6% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $618,000 | +15.5% | 34,950 | 0.0% | 0.18% | +3.5% | |
| CHE | CHEMED CORP NEW | $584,000 | +11.0% | 1,096 | 0.0% | 0.17% | 0.0% | |
| CABO | CABLE ONE INC | $535,000 | +18.1% | 240 | 0.0% | 0.15% | +6.2% | |
| VG | VONAGE HLDGS CORP | $532,000 | +25.8% | 41,332 | 0.0% | 0.15% | +13.4% | |
| UFPI | UFP INDUSTRIES INC | $481,000 | -1.6% | 8,662 | 0.0% | 0.14% | -11.6% | |
| AME | AMETEK INC | $466,000 | +21.7% | 3,856 | 0.0% | 0.13% | +9.0% | |
| ERII | ENERGY RECOVERY INC | $445,000 | +66.0% | 32,650 | 0.0% | 0.13% | +49.4% | |
| GSHD | GOOSEHEAD INS INC | $430,000 | +43.8% | 3,450 | 0.0% | 0.12% | +29.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $369,000 | +29.5% | 6,897 | 0.0% | 0.10% | +16.7% | |
| TAC | TRANSALTA CORP | $368,000 | +23.5% | 48,539 | 0.0% | 0.10% | +10.5% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $362,000 | +5.2% | 12,077 | 0.0% | 0.10% | -5.5% | |
| ARLO | ARLO TECHNOLOGIES INC | $317,000 | +48.1% | 40,670 | 0.0% | 0.09% | +32.4% | |
| BCOV | BRIGHTCOVE INC | $296,000 | +79.4% | 16,070 | 0.0% | 0.08% | +61.5% | |
| REAL | THE REALREAL INC | $286,000 | +34.9% | 14,650 | 0.0% | 0.08% | +22.4% | |
| SHOP | SHOPIFY INCcl a | $280,000 | +10.7% | 248 | 0.0% | 0.08% | 0.0% | |
| STMP | STAMPS COM INC | $281,000 | -18.6% | 1,430 | 0.0% | 0.08% | -27.3% | |
| UBX | UNITY BIOTECHNOLOGY INC | $272,000 | +51.1% | 51,890 | 0.0% | 0.08% | +36.8% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $242,000 | +11.0% | 4,245 | 0.0% | 0.07% | 0.0% | |
| CAMT | CAMTEK LTDord | $241,000 | +42.6% | 11,010 | 0.0% | 0.07% | +27.8% | |
| NRC | NATIONAL RESH CORP | $235,000 | -13.0% | 5,490 | 0.0% | 0.07% | -22.1% | |
| MBIO | MUSTANG BIO INC | $233,000 | +20.1% | 61,440 | 0.0% | 0.07% | +6.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $209,000 | +3.0% | 738 | 0.0% | 0.06% | -6.2% | |
| GNMK | GENMARK DIAGNOSTICS INC | $196,000 | +2.6% | 13,450 | 0.0% | 0.06% | -8.2% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $186,000 | -7.5% | 27,100 | 0.0% | 0.05% | -17.2% | |
| HRTG | HERITAGE INS HLDGS INC | $143,000 | +0.7% | 14,070 | 0.0% | 0.04% | -8.9% | |
| STIM | NEURONETICS INC | $142,000 | +129.0% | 12,763 | 0.0% | 0.04% | +100.0% | |
| CDXC | CHROMADEX CORP | $131,000 | +19.1% | 27,340 | 0.0% | 0.04% | +5.7% | |
| WATT | ENERGOUS CORP | $98,000 | -39.1% | 54,640 | 0.0% | 0.03% | -45.1% | |
| SELB | SELECTA BIOSCIENCES INC | $66,000 | +22.2% | 21,880 | 0.0% | 0.02% | +11.8% |
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 2021-02-12
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 | 2024-02-14 |
| 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.