$313 Million is the total value of ALGERT GLOBAL LLC's 427 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 211.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,232,000 | -2.6% | 34,649 | +5.8% | 1.35% | +9.2% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,318,000 | +630.8% | 39,133 | +608.7% | 1.06% | +722.5% |
| MSFT | Buy | MICROSOFT CORP | $3,292,000 | +19.9% | 13,964 | +13.1% | 1.05% | +34.5% |
| HELE | Buy | HELEN OF TROY LTD | $3,104,000 | +31.2% | 14,734 | +38.4% | 0.99% | +47.3% |
| RH | Buy | RH | $2,755,000 | +238.5% | 4,617 | +153.7% | 0.88% | +279.7% |
| WGO | Buy | WINNEBAGO INDS INC | $2,738,000 | +65.0% | 35,689 | +29.0% | 0.88% | +85.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,396,000 | +847.0% | 4,488 | +825.4% | 0.77% | +963.9% |
| FB | Buy | FACEBOOK INCcl a | $2,321,000 | +248.0% | 7,879 | +222.9% | 0.74% | +290.5% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,170,000 | +420.4% | 47,670 | +256.8% | 0.69% | +483.2% |
| HEI | Buy | HEICO CORP NEW | $2,043,000 | -0.9% | 16,240 | +4.4% | 0.65% | +11.1% |
| LRN | New | STRIDE INC | $2,013,000 | – | 66,841 | +100.0% | 0.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,001,000 | – | 970 | +100.0% | 0.64% | – |
| RGEN | Buy | REPLIGEN CORP | $1,986,000 | +84.7% | 10,216 | +82.1% | 0.64% | +106.8% |
| IEX | Buy | IDEX CORP | $1,957,000 | +67.8% | 9,348 | +59.7% | 0.63% | +88.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,932,000 | +3.7% | 12,267 | +9.0% | 0.62% | +16.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,925,000 | – | 21,137 | +100.0% | 0.62% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,916,000 | +450.6% | 33,616 | +387.0% | 0.61% | +519.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,901,000 | +733.8% | 4,166 | +750.2% | 0.61% | +835.4% |
| BRKR | Buy | BRUKER CORP | $1,894,000 | +310.8% | 29,458 | +246.0% | 0.61% | +362.6% |
| INTC | New | INTEL CORP | $1,846,000 | – | 28,844 | +100.0% | 0.59% | – |
| VLO | New | VALERO ENERGY CORP | $1,819,000 | – | 25,399 | +100.0% | 0.58% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,812,000 | +7.7% | 4,928 | +12.3% | 0.58% | +20.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,790,000 | – | 3,766 | +100.0% | 0.57% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,724,000 | – | 14,065 | +100.0% | 0.55% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,697,000 | +64.9% | 12,388 | +64.3% | 0.54% | +85.3% |
| TER | Buy | TERADYNE INC | $1,666,000 | +643.8% | 13,693 | +633.8% | 0.53% | +732.8% |
| POOL | Buy | POOL CORP | $1,616,000 | +282.9% | 4,682 | +313.6% | 0.52% | +330.8% |
| ROST | Buy | ROSS STORES INC | $1,604,000 | +17.4% | 13,375 | +20.3% | 0.51% | +31.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,592,000 | -8.5% | 20,285 | +7.0% | 0.51% | +2.6% |
| INMD | New | INMODE LTD | $1,541,000 | – | 21,292 | +100.0% | 0.49% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,540,000 | +24.7% | 13,124 | +11.7% | 0.49% | +40.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,532,000 | – | 23,230 | +100.0% | 0.49% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,500,000 | – | 26,478 | +100.0% | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,480,000 | – | 5,090 | +100.0% | 0.47% | – |
| ELF | New | E L F BEAUTY INC | $1,469,000 | – | 54,766 | +100.0% | 0.47% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,466,000 | – | 21,927 | +100.0% | 0.47% | – |
| HPQ | New | HP INC | $1,462,000 | – | 46,044 | +100.0% | 0.47% | – |
| EOG | Buy | EOG RES INC | $1,419,000 | +105.7% | 19,558 | +41.4% | 0.45% | +130.5% |
| PRG | New | PROG HOLDINGS INC | $1,415,000 | – | 32,676 | +100.0% | 0.45% | – |
| LPG | New | DORIAN LPG LTD | $1,398,000 | – | 106,442 | +100.0% | 0.45% | – |
| HNI | New | HNI CORP | $1,380,000 | – | 34,884 | +100.0% | 0.44% | – |
| SIEN | Buy | SIENTRA INC | $1,350,000 | +246.2% | 185,205 | +84.5% | 0.43% | +289.2% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,346,000 | +82.9% | 344,210 | +96.5% | 0.43% | +105.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,346,000 | +78.8% | 4,355 | +66.0% | 0.43% | +100.5% |
| ZNGA | New | ZYNGA INCcl a | $1,337,000 | – | 130,929 | +100.0% | 0.43% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,330,000 | – | 34,050 | +100.0% | 0.42% | – |
| ASGN | New | ASGN INC | $1,303,000 | – | 13,651 | +100.0% | 0.42% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,301,000 | – | 64,676 | +100.0% | 0.42% | – |
| NFLX | Buy | NETFLIX INC | $1,289,000 | +17.3% | 2,470 | +21.6% | 0.41% | +31.6% |
| FCN | New | FTI CONSULTING INC | $1,280,000 | – | 9,138 | +100.0% | 0.41% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,262,000 | – | 4,484 | +100.0% | 0.40% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,262,000 | – | 45,028 | +100.0% | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,257,000 | – | 22,878 | +100.0% | 0.40% | – |
| OMC | New | OMNICOM GROUP INC | $1,225,000 | – | 16,519 | +100.0% | 0.39% | – |
| DBX | Buy | DROPBOX INCcl a | $1,220,000 | +100.3% | 45,762 | +66.7% | 0.39% | +124.1% |
| CAG | New | CONAGRA BRANDS INC | $1,210,000 | – | 32,190 | +100.0% | 0.39% | – |
| LMNX | Buy | LUMINEX CORP DEL | $1,168,000 | +120.0% | 36,614 | +59.4% | 0.37% | +147.7% |
| DXCM | New | DEXCOM INC | $1,161,000 | – | 3,230 | +100.0% | 0.37% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,155,000 | +327.8% | 16,260 | +105.8% | 0.37% | +379.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,139,000 | +139.8% | 17,660 | +105.9% | 0.36% | +169.6% |
| EBAY | New | EBAY INC. | $1,096,000 | – | 17,898 | +100.0% | 0.35% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,083,000 | – | 2,000 | +100.0% | 0.35% | – |
| IMVT | New | IMMUNOVANT INC | $1,076,000 | – | 67,113 | +100.0% | 0.34% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,068,000 | – | 44,017 | +100.0% | 0.34% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,050,000 | +15.6% | 29,855 | +5.4% | 0.34% | +29.7% |
| BBY | New | BEST BUY INC | $1,010,000 | – | 8,799 | +100.0% | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $997,000 | – | 63,353 | +100.0% | 0.32% | – |
| HOLX | New | HOLOGIC INC | $996,000 | – | 13,385 | +100.0% | 0.32% | – |
| ATEN | Buy | A10 NETWORKS INC | $976,000 | +385.6% | 101,510 | +396.9% | 0.31% | +447.4% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $973,000 | +89.7% | 9,965 | +49.6% | 0.31% | +113.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $946,000 | – | 10,173 | +100.0% | 0.30% | – |
| COWN | New | COWEN INCcl a new | $934,000 | – | 26,560 | +100.0% | 0.30% | – |
| ANDE | Buy | ANDERSONS INC | $923,000 | +15.4% | 33,710 | +3.3% | 0.30% | +29.4% |
| BG | New | BUNGE LIMITED | $900,000 | – | 11,350 | +100.0% | 0.29% | – |
| SPTN | New | SPARTANNASH CO | $895,000 | – | 45,590 | +100.0% | 0.29% | – |
| TNET | New | TRINET GROUP INC | $886,000 | – | 11,361 | +100.0% | 0.28% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $838,000 | +30.7% | 12,549 | +8.4% | 0.27% | +46.4% |
| OLN | Buy | OLIN CORP | $828,000 | +112.9% | 21,807 | +37.8% | 0.26% | +138.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $822,000 | – | 21,635 | +100.0% | 0.26% | – |
| MERC | Buy | MERCER INTL INC | $821,000 | +82.0% | 57,021 | +29.6% | 0.26% | +103.9% |
| DECK | New | DECKERS OUTDOOR CORP | $790,000 | – | 2,392 | +100.0% | 0.25% | – |
| MNRL | New | BRIGHAM MINERALS INC | $772,000 | – | 52,750 | +100.0% | 0.25% | – |
| EAF | Buy | GRAFTECH INTL LTD | $767,000 | +119.1% | 62,681 | +90.9% | 0.24% | +145.0% |
| VRM | Buy | VROOM INC | $739,000 | +20.6% | 18,949 | +26.6% | 0.24% | +34.9% |
| PIPR | New | PIPER SANDLER COMPANIES | $739,000 | – | 6,740 | +100.0% | 0.24% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $736,000 | +13.1% | 18,680 | +4.3% | 0.24% | +26.3% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $722,000 | – | 19,700 | +100.0% | 0.23% | – |
| BCOV | Buy | BRIGHTCOVE INC | $723,000 | +144.3% | 35,910 | +123.5% | 0.23% | +175.0% |
| LPX | Buy | LOUISIANA PAC CORP | $716,000 | +130.2% | 12,918 | +54.3% | 0.23% | +157.3% |
| SUI | Buy | SUN CMNTYS INC | $702,000 | +5.4% | 4,681 | +6.7% | 0.22% | +18.4% |
| EA | New | ELECTRONIC ARTS INC | $701,000 | – | 5,177 | +100.0% | 0.22% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $698,000 | – | 4,186 | +100.0% | 0.22% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $672,000 | +78.7% | 11,920 | +40.1% | 0.22% | +100.9% |
| CTAS | New | CINTAS CORP | $672,000 | – | 1,970 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $662,000 | – | 2,330 | +100.0% | 0.21% | – |
| CDXS | New | CODEXIS INC | $649,000 | – | 28,338 | +100.0% | 0.21% | – |
| WU | New | WESTERN UN CO | $646,000 | – | 26,178 | +100.0% | 0.21% | – |
| TPC | Buy | TUTOR PERINI CORP | $645,000 | +246.8% | 34,060 | +136.9% | 0.21% | +288.7% |
| SNBR | New | SLEEP NUMBER CORP | $627,000 | – | 4,370 | +100.0% | 0.20% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $627,000 | +33.4% | 3,865 | +44.3% | 0.20% | +50.0% |
| QMCO | Buy | QUANTUM CORP | $625,000 | +349.6% | 75,040 | +229.4% | 0.20% | +400.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $626,000 | – | 9,452 | +100.0% | 0.20% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $623,000 | – | 12,561 | +100.0% | 0.20% | – |
| COG | New | CABOT OIL & GAS CORP | $620,000 | – | 33,039 | +100.0% | 0.20% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $612,000 | – | 2,283 | +100.0% | 0.20% | – |
| ATRS | Buy | ANTARES PHARMA INC | $607,000 | +5.0% | 147,616 | +1.9% | 0.19% | +17.6% |
| NEO | New | NEOGENOMICS INC | $605,000 | – | 12,541 | +100.0% | 0.19% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $602,000 | +21.9% | 13,222 | +69.1% | 0.19% | +36.9% |
| AMRC | Buy | AMERESCO INCcl a | $599,000 | -1.3% | 12,326 | +6.1% | 0.19% | +11.0% |
| TBI | New | TRUEBLUE INC | $595,000 | – | 27,020 | +100.0% | 0.19% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $572,000 | – | 22,984 | +100.0% | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $555,000 | – | 2,439 | +100.0% | 0.18% | – |
| STMP | Buy | STAMPS COM INC | $537,000 | +91.1% | 2,690 | +88.1% | 0.17% | +115.0% |
| MTW | New | MANITOWOC CO INC | $535,000 | – | 25,940 | +100.0% | 0.17% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $525,000 | +180.7% | 42,710 | +60.0% | 0.17% | +217.0% |
| REAL | Buy | THE REALREAL INC | $519,000 | +81.5% | 22,929 | +56.5% | 0.17% | +102.4% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $507,000 | +74.2% | 42,791 | +15.1% | 0.16% | +95.2% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $504,000 | – | 7,922 | +100.0% | 0.16% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $500,000 | +83.2% | 46,870 | +26.8% | 0.16% | +105.1% |
| RVMD | Buy | REVOLUTION MEDICINES INC | $498,000 | +23.6% | 10,850 | +6.6% | 0.16% | +38.3% |
| BCEL | Buy | ATRECA INC | $483,000 | +0.8% | 31,490 | +6.2% | 0.15% | +12.4% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $480,000 | – | 13,440 | +100.0% | 0.15% | – |
| VFC | New | V F CORP | $482,000 | – | 6,035 | +100.0% | 0.15% | – |
| PPD | New | PPD INC | $481,000 | – | 12,701 | +100.0% | 0.15% | – |
| HEAR | New | TURTLE BEACH CORP | $477,000 | – | 17,890 | +100.0% | 0.15% | – |
| TILE | Buy | INTERFACE INC | $479,000 | +99.6% | 38,410 | +68.1% | 0.15% | +125.0% |
| FFWM | Buy | FIRST FNDTN INC | $479,000 | +29.8% | 20,437 | +10.8% | 0.15% | +45.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $467,000 | +21.0% | 9,266 | +17.8% | 0.15% | +35.5% |
| PLD | New | PROLOGIS INC. | $465,000 | – | 4,383 | +100.0% | 0.15% | – |
| MOV | New | MOVADO GROUP INC | $462,000 | – | 16,250 | +100.0% | 0.15% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $456,000 | – | 120,860 | +100.0% | 0.15% | – |
| AGS | Buy | PLAYAGS INC | $453,000 | +28.0% | 56,045 | +13.9% | 0.14% | +43.6% |
| PENN | New | PENN NATL GAMING INC | $452,000 | – | 4,316 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $450,000 | – | 10,198 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $447,000 | – | 8,000 | +100.0% | 0.14% | – |
| CALX | New | CALIX INC | $443,000 | – | 12,774 | +100.0% | 0.14% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $433,000 | +10.2% | 6,593 | +12.1% | 0.14% | +24.1% |
| JACK | New | JACK IN THE BOX INC | $431,000 | – | 3,929 | +100.0% | 0.14% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $431,000 | – | 11,250 | +100.0% | 0.14% | – |
| LSI | New | LIFE STORAGE INC | $424,000 | – | 4,938 | +100.0% | 0.14% | – |
| TRTN | New | TRITON INTL LTDcl a | $422,000 | – | 7,681 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $418,000 | – | 4,351 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $416,000 | – | 10,180 | +100.0% | 0.13% | – |
| VERX | New | VERTEX INCcl a | $416,000 | – | 18,920 | +100.0% | 0.13% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $409,000 | – | 1,412 | +100.0% | 0.13% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $406,000 | – | 2,373 | +100.0% | 0.13% | – |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $407,000 | +40.8% | 25,529 | +11.5% | 0.13% | +58.5% |
| VRS | New | VERSO CORPcl a | $393,000 | – | 26,950 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $390,000 | – | 36,474 | +100.0% | 0.12% | – |
| CPB | New | CAMPBELL SOUP CO | $391,000 | – | 7,771 | +100.0% | 0.12% | – |
| TRUE | Buy | TRUECAR INC | $388,000 | +223.3% | 81,085 | +184.2% | 0.12% | +264.7% |
| CW | New | CURTISS WRIGHT CORP | $381,000 | – | 3,211 | +100.0% | 0.12% | – |
| KAR | New | KAR AUCTION SVCS INC | $380,000 | – | 25,342 | +100.0% | 0.12% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $362,000 | – | 12,633 | +100.0% | 0.12% | – |
| TROX | New | TRONOX HOLDINGS PLC | $364,000 | – | 19,918 | +100.0% | 0.12% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $359,000 | +39.1% | 9,040 | +14.9% | 0.12% | +55.4% |
| RAPT | New | RAPT THERAPEUTICS INC | $360,000 | – | 16,230 | +100.0% | 0.12% | – |
| LNC | New | LINCOLN NATL CORP IND | $360,000 | – | 5,784 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $359,000 | – | 2,552 | +100.0% | 0.12% | – |
| NLS | Buy | NAUTILUS INC | $358,000 | +77.2% | 22,860 | +105.6% | 0.12% | +98.3% |
| IRBT | New | IROBOT CORP | $357,000 | – | 2,918 | +100.0% | 0.11% | – |
| IDT | Buy | IDT CORPcl b new | $356,000 | +100.0% | 15,700 | +9.0% | 0.11% | +123.5% |
| FLEX | New | FLEX LTDord | $353,000 | – | 19,279 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $354,000 | – | 1,233 | +100.0% | 0.11% | – |
| AVYA | New | AVAYA HLDGS CORP | $350,000 | – | 12,471 | +100.0% | 0.11% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $351,000 | – | 5,520 | +100.0% | 0.11% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $331,000 | – | 15,382 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $330,000 | – | 12,210 | +100.0% | 0.11% | – |
| ARAY | New | ACCURAY INC | $328,000 | – | 66,260 | +100.0% | 0.10% | – |
| INVH | New | INVITATION HOMES INC | $320,000 | – | 9,999 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $315,000 | – | 2,066 | +100.0% | 0.10% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $316,000 | – | 46,990 | +100.0% | 0.10% | – |
| QDEL | New | QUIDEL CORP | $316,000 | – | 2,473 | +100.0% | 0.10% | – |
| JBL | New | JABIL INC | $317,000 | – | 6,083 | +100.0% | 0.10% | – |
| CXW | New | CORECIVIC INC | $316,000 | – | 34,963 | +100.0% | 0.10% | – |
| DLTH | Buy | DULUTH HLDGS INC | $312,000 | +81.4% | 18,421 | +13.2% | 0.10% | +104.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $309,000 | – | 7,482 | +100.0% | 0.10% | – |
| VRSN | Buy | VERISIGN INC | $303,000 | +5.6% | 1,525 | +15.0% | 0.10% | +18.3% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $304,000 | – | 6,717 | +100.0% | 0.10% | – |
| GPRO | Buy | GOPRO INCcl a | $299,000 | +131.8% | 25,680 | +65.0% | 0.10% | +159.5% |
| SLGN | New | SILGAN HOLDINGS INC | $299,000 | – | 7,103 | +100.0% | 0.10% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $300,000 | +79.6% | 16,790 | +36.2% | 0.10% | +100.0% |
| GHL | New | GREENHILL & CO INC | $296,000 | – | 17,950 | +100.0% | 0.10% | – |
| GRPN | New | GROUPON INC | $294,000 | – | 5,817 | +100.0% | 0.09% | – |
| ECOM | New | CHANNELADVISOR CORP | $294,000 | – | 12,470 | +100.0% | 0.09% | – |
| CHGG | New | CHEGG INC | $292,000 | – | 3,409 | +100.0% | 0.09% | – |
| TITN | New | TITAN MACHY INC | $290,000 | – | 11,360 | +100.0% | 0.09% | – |
| SIBN | Buy | SI BONE INC | $290,000 | +35.5% | 9,110 | +27.4% | 0.09% | +52.5% |
| TWOU | New | 2U INC | $289,000 | – | 7,570 | +100.0% | 0.09% | – |
| CLAR | Buy | CLARUS CORP NEW | $288,000 | +18.5% | 16,919 | +7.2% | 0.09% | +33.3% |
| SDC | Buy | SMILEDIRECTCLUB INC | $287,000 | +29.9% | 27,860 | +50.4% | 0.09% | +46.0% |
| ATNX | New | ATHENEX INC | $280,000 | – | 65,200 | +100.0% | 0.09% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $281,000 | – | 19,230 | +100.0% | 0.09% | – |
| BE | New | BLOOM ENERGY CORP | $278,000 | – | 10,283 | +100.0% | 0.09% | – |
| CGEN | New | COMPUGEN LTDord | $277,000 | – | 32,200 | +100.0% | 0.09% | – |
| EGAN | Buy | EGAIN CORP | $279,000 | +113.0% | 29,423 | +164.5% | 0.09% | +140.5% |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $274,000 | +114.1% | 99,397 | +89.0% | 0.09% | +137.8% |
| EXPR | Buy | EXPRESS INC | $265,000 | +728.1% | 65,890 | +84.7% | 0.08% | +844.4% |
| CRNC | New | CERENCE INC | $264,000 | – | 2,942 | +100.0% | 0.08% | – |
| RLJ | New | RLJ LODGING TR | $261,000 | – | 16,839 | +100.0% | 0.08% | – |
| CATO | New | CATO CORP NEWcl a | $253,000 | – | 21,100 | +100.0% | 0.08% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $254,000 | – | 6,341 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $250,000 | – | 9,381 | +100.0% | 0.08% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $248,000 | +119.5% | 15,770 | +43.0% | 0.08% | +146.9% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $246,000 | +200.0% | 29,580 | +172.4% | 0.08% | +243.5% |
| TPB | New | TURNING PT BRANDS INC | $245,000 | – | 4,690 | +100.0% | 0.08% | – |
| ZEN | New | ZENDESK INC | $241,000 | – | 1,817 | +100.0% | 0.08% | – |
| CSTE | New | CAESARSTONE LTD | $235,000 | – | 17,148 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $235,000 | – | 8,134 | +100.0% | 0.08% | – |
| PEGA | New | PEGASYSTEMS INC | $233,000 | – | 2,038 | +100.0% | 0.08% | – |
| HI | New | HILLENBRAND INC | $236,000 | – | 4,954 | +100.0% | 0.08% | – |
| GKOS | New | GLAUKOS CORP | $233,000 | – | 2,776 | +100.0% | 0.08% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $236,000 | – | 4,740 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $231,000 | – | 5,197 | +100.0% | 0.07% | – |
| WERN | New | WERNER ENTERPRISES INC | $229,000 | – | 4,850 | +100.0% | 0.07% | – |
| URGN | New | UROGEN PHARMA LTD | $227,000 | – | 11,630 | +100.0% | 0.07% | – |
| TPH | New | TRI POINTE HOMES INC | $227,000 | – | 11,161 | +100.0% | 0.07% | – |
| BNFT | New | BENEFITFOCUS INC | $228,000 | – | 16,480 | +100.0% | 0.07% | – |
| ALK | New | ALASKA AIR GROUP INC | $218,000 | – | 3,151 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $216,000 | – | 20,590 | +100.0% | 0.07% | – |
| OTIC | New | OTONOMY INC | $217,000 | – | 85,259 | +100.0% | 0.07% | – |
| FLNT | Buy | FLUENT INC | $213,000 | +12.7% | 51,990 | +46.5% | 0.07% | +25.9% |
| W | New | WAYFAIR INCcl a | $210,000 | – | 667 | +100.0% | 0.07% | – |
| PXLW | Buy | PIXELWORKS INC | $209,000 | +74.2% | 63,220 | +48.7% | 0.07% | +97.1% |
| MLR | New | MILLER INDS INC TENN | $205,000 | – | 4,431 | +100.0% | 0.07% | – |
| CEIX | New | CONSOL ENERGY INC DISC COML | $205,000 | – | 21,080 | +100.0% | 0.07% | – |
| FC | New | FRANKLIN COVEY CO | $205,000 | – | 7,260 | +100.0% | 0.07% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $200,000 | – | 13,960 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $200,000 | – | 8,712 | +100.0% | 0.06% | – |
| ORBC | New | ORBCOMM INC | $194,000 | – | 25,440 | +100.0% | 0.06% | – |
| ACI | New | ALBERTSONS COS INC | $191,000 | – | 10,020 | +100.0% | 0.06% | – |
| SPNE | New | SEASPINE HLDGS CORP | $190,000 | – | 10,920 | +100.0% | 0.06% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $185,000 | – | 19,410 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $185,000 | – | 11,651 | +100.0% | 0.06% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $162,000 | – | 10,810 | +100.0% | 0.05% | – |
| HRTG | Buy | HERITAGE INS HLDGS INC | $162,000 | +13.3% | 14,590 | +3.7% | 0.05% | +26.8% |
| SIGA | New | SIGA TECHNOLOGIES INC | $153,000 | – | 23,600 | +100.0% | 0.05% | – |
| TEN | New | TENNECO INC | $153,000 | – | 14,250 | +100.0% | 0.05% | – |
| PRDO | New | PERDOCEO ED CORP | $148,000 | – | 12,383 | +100.0% | 0.05% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $143,000 | +107.2% | 31,470 | +160.3% | 0.05% | +130.0% |
| SND | New | SMART SAND INC | $139,000 | – | 54,870 | +100.0% | 0.04% | – |
| IFRX | New | INFLARX NV | $135,000 | – | 34,640 | +100.0% | 0.04% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $130,000 | – | 27,260 | +100.0% | 0.04% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $132,000 | +140.0% | 42,857 | +177.1% | 0.04% | +162.5% |
| HT | New | HERSHA HOSPITALITY TR | $129,000 | – | 12,240 | +100.0% | 0.04% | – |
| PCTI | New | PCTEL INC | $127,000 | – | 18,270 | +100.0% | 0.04% | – |
| IRIX | New | IRIDEX CORP | $123,000 | – | 18,165 | +100.0% | 0.04% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $121,000 | +142.0% | 20,230 | +87.0% | 0.04% | +178.6% |
| PWFL | New | POWERFLEET INC | $118,000 | – | 14,410 | +100.0% | 0.04% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $120,000 | – | 29,645 | +100.0% | 0.04% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $120,000 | – | 24,080 | +100.0% | 0.04% | – |
| LFVN | New | LIFEVANTAGE CORP | $113,000 | – | 12,110 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $109,000 | – | 16,309 | +100.0% | 0.04% | – |
| XSPA | New | XPRESSPA GROUP INC | $110,000 | – | 59,650 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTL INC ILL | $104,000 | – | 11,240 | +100.0% | 0.03% | – |
| RAIL | New | FREIGHTCAR AMER INC | $101,000 | – | 15,300 | +100.0% | 0.03% | – |
| ACTG | New | ACACIA RESH CORP | $97,000 | – | 14,560 | +100.0% | 0.03% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $94,000 | – | 13,900 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $93,000 | – | 20,590 | +100.0% | 0.03% | – |
| PROG | New | PROGENITY INC | $92,000 | – | 19,360 | +100.0% | 0.03% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $76,000 | – | 13,830 | +100.0% | 0.02% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $75,000 | – | 11,300 | +100.0% | 0.02% | – |
| IVAC | New | INTEVAC INC | $75,000 | – | 10,536 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $72,000 | – | 11,330 | +100.0% | 0.02% | – |
| GSIT | New | GSI TECHNOLOGY | $69,000 | – | 10,346 | +100.0% | 0.02% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $67,000 | – | 44,629 | +100.0% | 0.02% | – |
| REED | New | REEDS INC | $55,000 | – | 46,880 | +100.0% | 0.02% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $52,000 | – | 15,190 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC NEW | $48,000 | – | 26,890 | +100.0% | 0.02% | – |
| LQDA | New | LIQUIDIA CORPORATION | $40,000 | – | 14,720 | +100.0% | 0.01% | – |
| SREV | New | SERVICESOURCE INTL INC | $24,000 | – | 16,010 | +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 2021-05-14
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.