$297 Million is the total value of ALGERT GLOBAL LLC's 416 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRI | New | CARTERS INC | $2,098,000 | – | 20,332 | +100.0% | 0.71% | – |
| BA | New | BOEING CO | $1,856,000 | – | 7,749 | +100.0% | 0.62% | – |
| EQIX | New | EQUINIX INC | $1,832,000 | – | 2,282 | +100.0% | 0.62% | – |
| CPRT | New | COPART INC | $1,813,000 | – | 13,755 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,795,000 | – | 716 | +100.0% | 0.60% | – |
| ANTM | New | ANTHEM INC | $1,554,000 | – | 4,069 | +100.0% | 0.52% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,472,000 | – | 7,544 | +100.0% | 0.50% | – |
| WSO | New | WATSCO INC | $1,427,000 | – | 4,979 | +100.0% | 0.48% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,403,000 | – | 13,635 | +100.0% | 0.47% | – |
| CVNA | New | CARVANA COcl a | $1,244,000 | – | 4,122 | +100.0% | 0.42% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,173,000 | – | 17,555 | +100.0% | 0.40% | – |
| GOGO | New | GOGO INC | $1,139,000 | – | 100,060 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,105,000 | – | 64,417 | +100.0% | 0.37% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,101,000 | – | 12,905 | +100.0% | 0.37% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,094,000 | – | 9,200 | +100.0% | 0.37% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,032,000 | – | 15,897 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,027,000 | – | 2,564 | +100.0% | 0.35% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $979,000 | – | 7,350 | +100.0% | 0.33% | – |
| PM | New | PHILIP MORRIS INTL INC | $973,000 | – | 9,821 | +100.0% | 0.33% | – |
| JWN | New | NORDSTROM INC | $972,000 | – | 26,569 | +100.0% | 0.33% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $961,000 | – | 2,074 | +100.0% | 0.32% | – |
| PZZA | New | PAPA JOHNS INTL INC | $950,000 | – | 9,092 | +100.0% | 0.32% | – |
| EVRI | New | EVERI HLDGS INC | $930,000 | – | 37,280 | +100.0% | 0.31% | – |
| MDB | New | MONGODB INCcl a | $922,000 | – | 2,551 | +100.0% | 0.31% | – |
| BRP | New | BRP GROUP INC | $922,000 | – | 34,588 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $914,000 | – | 1,405 | +100.0% | 0.31% | – |
| MLI | New | MUELLER INDS INC | $823,000 | – | 18,992 | +100.0% | 0.28% | – |
| OC | New | OWENS CORNING NEW | $773,000 | – | 7,893 | +100.0% | 0.26% | – |
| VRTV | New | VERITIV CORP | $769,000 | – | 12,520 | +100.0% | 0.26% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $766,000 | – | 11,227 | +100.0% | 0.26% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $757,000 | – | 20,092 | +100.0% | 0.26% | – |
| TENB | New | TENABLE HLDGS INC | $739,000 | – | 17,881 | +100.0% | 0.25% | – |
| VIAC | New | VIACOMCBS INCcl b | $736,000 | – | 16,290 | +100.0% | 0.25% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $729,000 | – | 7,513 | +100.0% | 0.24% | – |
| ROOT | New | ROOT INC | $704,000 | – | 65,110 | +100.0% | 0.24% | – |
| GDOT | New | GREEN DOT CORPcl a | $701,000 | – | 14,971 | +100.0% | 0.24% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $689,000 | – | 36,270 | +100.0% | 0.23% | – |
| BGS | New | B & G FOODS INC NEW | $672,000 | – | 20,501 | +100.0% | 0.23% | – |
| KFRC | New | KFORCE INC | $654,000 | – | 10,400 | +100.0% | 0.22% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $641,000 | – | 8,220 | +100.0% | 0.22% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $630,000 | – | 13,281 | +100.0% | 0.21% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $616,000 | – | 21,330 | +100.0% | 0.21% | – |
| KTB | New | KONTOOR BRANDS INC | $612,000 | – | 10,858 | +100.0% | 0.21% | – |
| XPEL | New | XPEL INC | $591,000 | – | 7,047 | +100.0% | 0.20% | – |
| GIII | New | G III APPAREL GROUP LTD | $564,000 | – | 17,174 | +100.0% | 0.19% | – |
| SAM | New | BOSTON BEER INCcl a | $558,000 | – | 547 | +100.0% | 0.19% | – |
| PRTS | New | CARPARTS COM INC | $539,000 | – | 26,450 | +100.0% | 0.18% | – |
| CAMT | New | CAMTEK LTDord | $535,000 | – | 14,190 | +100.0% | 0.18% | – |
| WTI | New | W & T OFFSHORE INC | $527,000 | – | 108,650 | +100.0% | 0.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $513,000 | – | 21,420 | +100.0% | 0.17% | – |
| DBD | New | DIEBOLD NIXDORF INC | $471,000 | – | 36,670 | +100.0% | 0.16% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $467,000 | – | 33,163 | +100.0% | 0.16% | – |
| LPRO | New | OPEN LENDING CORP | $464,000 | – | 10,763 | +100.0% | 0.16% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $430,000 | – | 9,104 | +100.0% | 0.14% | – |
| EVER | New | EVERQUOTE INC | $428,000 | – | 13,110 | +100.0% | 0.14% | – |
| TTGT | New | TECHTARGET INC | $422,000 | – | 5,440 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $416,000 | – | 2,616 | +100.0% | 0.14% | – |
| WDAY | New | WORKDAY INCcl a | $403,000 | – | 1,686 | +100.0% | 0.14% | – |
| OTRK | New | ONTRAK INC | $394,000 | – | 12,130 | +100.0% | 0.13% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $388,000 | – | 2,570 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $389,000 | – | 11,120 | +100.0% | 0.13% | – |
| BXC | New | BLUELINX HLDGS INC | $390,000 | – | 7,750 | +100.0% | 0.13% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $375,000 | – | 36,320 | +100.0% | 0.13% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $371,000 | – | 59,810 | +100.0% | 0.12% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $361,000 | – | 9,045 | +100.0% | 0.12% | – |
| RY | New | ROYAL BK CDA | $352,000 | – | 3,475 | +100.0% | 0.12% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $350,000 | – | 13,450 | +100.0% | 0.12% | – |
| MRC | New | MRC GLOBAL INC | $350,000 | – | 37,200 | +100.0% | 0.12% | – |
| SRDX | New | SURMODICS INC | $348,000 | – | 6,420 | +100.0% | 0.12% | – |
| NTGR | New | NETGEAR INC | $348,000 | – | 9,070 | +100.0% | 0.12% | – |
| AMRS | New | AMYRIS INC | $345,000 | – | 21,091 | +100.0% | 0.12% | – |
| CMRE | New | COSTAMARE INC | $341,000 | – | 28,870 | +100.0% | 0.12% | – |
| IMO | New | IMPERIAL OIL LTD | $338,000 | – | 11,072 | +100.0% | 0.11% | – |
| ATEC | New | ALPHATEC HLDGS INC | $335,000 | – | 21,860 | +100.0% | 0.11% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $329,000 | – | 10,840 | +100.0% | 0.11% | – |
| IPAR | New | INTER PARFUMS INC | $328,000 | – | 4,553 | +100.0% | 0.11% | – |
| ASIX | New | ADVANSIX INC | $322,000 | – | 10,780 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $321,000 | – | 3,660 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $319,000 | – | 10,199 | +100.0% | 0.11% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $315,000 | – | 13,775 | +100.0% | 0.11% | – |
| SLP | New | SIMULATIONS PLUS INC | $315,000 | – | 5,730 | +100.0% | 0.11% | – |
| RDWR | New | RADWARE LTDord | $314,000 | – | 10,210 | +100.0% | 0.11% | – |
| NTUS | New | NATUS MED INC DEL | $315,000 | – | 12,130 | +100.0% | 0.11% | – |
| MAS | New | MASCO CORP | $315,000 | – | 5,342 | +100.0% | 0.11% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $313,000 | – | 9,490 | +100.0% | 0.10% | – |
| TCS | New | CONTAINER STORE GROUP INC | $310,000 | – | 23,740 | +100.0% | 0.10% | – |
| CUTR | New | CUTERA INC | $305,000 | – | 6,215 | +100.0% | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $303,000 | – | 6,431 | +100.0% | 0.10% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $296,000 | – | 3,997 | +100.0% | 0.10% | – |
| GOCO | New | GOHEALTH INC | $297,000 | – | 26,470 | +100.0% | 0.10% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $293,000 | – | 6,054 | +100.0% | 0.10% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $284,000 | – | 5,331 | +100.0% | 0.10% | – |
| CENX | New | CENTURY ALUM CO | $286,000 | – | 22,206 | +100.0% | 0.10% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $279,000 | – | 14,087 | +100.0% | 0.09% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $280,000 | – | 6,900 | +100.0% | 0.09% | – |
| ZUO | New | ZUORA INC | $269,000 | – | 15,621 | +100.0% | 0.09% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $268,000 | – | 4,870 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $268,000 | – | 4,872 | +100.0% | 0.09% | – |
| ZDGE | New | ZEDGE INCcl b | $265,000 | – | 14,420 | +100.0% | 0.09% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $260,000 | – | 12,530 | +100.0% | 0.09% | – |
| BNGO | New | BIONANO GENOMICS INC | $257,000 | – | 35,020 | +100.0% | 0.09% | – |
| QTRX | New | QUANTERIX CORP | $259,000 | – | 4,410 | +100.0% | 0.09% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $259,000 | – | 8,440 | +100.0% | 0.09% | – |
| SXC | New | SUNCOKE ENERGY INC | $250,000 | – | 35,000 | +100.0% | 0.08% | – |
| TREE | New | LENDINGTREE INC NEW | $244,000 | – | 1,150 | +100.0% | 0.08% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $242,000 | – | 53,070 | +100.0% | 0.08% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $242,000 | – | 6,960 | +100.0% | 0.08% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $241,000 | – | 35,650 | +100.0% | 0.08% | – |
| AFIB | New | ACUTUS MED INC | $239,000 | – | 14,060 | +100.0% | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $235,000 | – | 4,656 | +100.0% | 0.08% | – |
| GRTS | New | GRITSTONE BIO INC | $225,000 | – | 24,660 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INC | $226,000 | – | 28,810 | +100.0% | 0.08% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $224,000 | – | 20,740 | +100.0% | 0.08% | – |
| MSGN | New | MSG NETWORK INCcl a | $216,000 | – | 14,820 | +100.0% | 0.07% | – |
| QNST | New | QUINSTREET INC | $213,000 | – | 11,450 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $207,000 | – | 11,359 | +100.0% | 0.07% | – |
| CVGW | New | CALAVO GROWERS INC | $209,000 | – | 3,290 | +100.0% | 0.07% | – |
| CRAI | New | CRA INTL INC | $208,000 | – | 2,425 | +100.0% | 0.07% | – |
| RPT | New | RPT REALTYsh ben int | $204,000 | – | 15,740 | +100.0% | 0.07% | – |
| MIME | New | MIMECAST LTD | $202,000 | – | 3,802 | +100.0% | 0.07% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $200,000 | – | 12,100 | +100.0% | 0.07% | – |
| HCC | New | WARRIOR MET COAL INC | $193,000 | – | 11,230 | +100.0% | 0.06% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $189,000 | – | 12,170 | +100.0% | 0.06% | – |
| GAN | New | GAN LTD | $181,000 | – | 11,010 | +100.0% | 0.06% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $178,000 | – | 10,822 | +100.0% | 0.06% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $174,000 | – | 16,880 | +100.0% | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $173,000 | – | 11,293 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $171,000 | – | 13,780 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC | $168,000 | – | 48,670 | +100.0% | 0.06% | – |
| EZPW | New | EZCORP INCcl a non vtg | $164,000 | – | 27,170 | +100.0% | 0.06% | – |
| TLYS | New | TILLYS INCcl a | $162,000 | – | 10,160 | +100.0% | 0.06% | – |
| SD | New | SANDRIDGE ENERGY INC | $149,000 | – | 23,800 | +100.0% | 0.05% | – |
| CDE | New | COEUR MNG INC | $131,000 | – | 14,770 | +100.0% | 0.04% | – |
| CDXC | New | CHROMADEX CORP | $119,000 | – | 12,030 | +100.0% | 0.04% | – |
| GSKY | New | GREENSKY INCcl a | $114,000 | – | 20,530 | +100.0% | 0.04% | – |
| CHS | New | CHICOS FAS INC | $105,000 | – | 15,920 | +100.0% | 0.04% | – |
| RIG | New | TRANSOCEAN LTD | $102,000 | – | 22,595 | +100.0% | 0.03% | – |
| IMBI | New | IMEDIA BRANDS INC | $99,000 | – | 12,260 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $95,000 | – | 19,870 | +100.0% | 0.03% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $91,000 | – | 12,570 | +100.0% | 0.03% | – |
| FTEK | New | FUEL TECH INC | $90,000 | – | 38,360 | +100.0% | 0.03% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $83,000 | – | 13,830 | +100.0% | 0.03% | – |
| ASC | New | ARDMORE SHIPPING CORP | $81,000 | – | 19,210 | +100.0% | 0.03% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $81,000 | – | 19,840 | +100.0% | 0.03% | – |
| OESX | New | ORION ENERGY SYS INC | $74,000 | – | 12,850 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $75,000 | – | 10,880 | +100.0% | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $70,000 | – | 16,930 | +100.0% | 0.02% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $32,000 | – | 12,490 | +100.0% | 0.01% | – |
| SEAC | New | SEACHANGE INTL INC | $29,000 | – | 22,850 | +100.0% | 0.01% | – |
| CFMS | New | CONFORMIS INC | $12,000 | – | 10,100 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $13,000 | – | 18,700 | +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 2021-08-13
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.