$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,925,000 | – | 21,137 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| INMD | New | INMODE LTD | $1,541,000 | – | 21,292 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $1,210,000 | – | 32,190 | +100.0% | 0.39% | – |
| DXCM | New | DEXCOM INC | $1,161,000 | – | 3,230 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $822,000 | – | 21,635 | +100.0% | 0.26% | – |
| 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% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $739,000 | – | 6,740 | +100.0% | 0.24% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $722,000 | – | 19,700 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| SNBR | New | SLEEP NUMBER CORP | $627,000 | – | 4,370 | +100.0% | 0.20% | – |
| 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% | – |
| NEO | New | NEOGENOMICS INC | $605,000 | – | 12,541 | +100.0% | 0.19% | – |
| 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% | – |
| MTW | New | MANITOWOC CO INC | $535,000 | – | 25,940 | +100.0% | 0.17% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $504,000 | – | 7,922 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IRBT | New | IROBOT CORP | $357,000 | – | 2,918 | +100.0% | 0.11% | – |
| 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% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $309,000 | – | 7,482 | +100.0% | 0.10% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $304,000 | – | 6,717 | +100.0% | 0.10% | – |
| SLGN | New | SILGAN HOLDINGS INC | $299,000 | – | 7,103 | +100.0% | 0.10% | – |
| 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% | – |
| TWOU | New | 2U INC | $289,000 | – | 7,570 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| W | New | WAYFAIR INCcl a | $210,000 | – | 667 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.