$751 Million is the total value of ALGERT GLOBAL LLC's 1008 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFMS | Exit | CONFORMIS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -22,850 | -100.0% | -0.01% | – |
| REED | Exit | REEDS INC | $0 | – | -28,180 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -10,346 | -100.0% | -0.02% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,690 | -100.0% | -0.02% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -11,190 | -100.0% | -0.02% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -23,010 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -11,300 | -100.0% | -0.03% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -19,840 | -100.0% | -0.03% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,830 | -100.0% | -0.03% | – |
| SND | Exit | SMART SAND INC | $0 | – | -27,350 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -19,870 | -100.0% | -0.03% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -12,260 | -100.0% | -0.03% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,920 | -100.0% | -0.04% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -20,530 | -100.0% | -0.04% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -39,000 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -27,058 | -100.0% | -0.04% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -12,030 | -100.0% | -0.04% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,430 | -100.0% | -0.05% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -23,415 | -100.0% | -0.05% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,160 | -100.0% | -0.06% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -13,780 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -18,395 | -100.0% | -0.06% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -12,454 | -100.0% | -0.06% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -22,030 | -100.0% | -0.06% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -2,311 | -100.0% | -0.07% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -9,881 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -13,330 | -100.0% | -0.07% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,290 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,359 | -100.0% | -0.07% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -5,614 | -100.0% | -0.07% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -15,690 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/999 | $0 | – | -8,184 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -14,820 | -100.0% | -0.07% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -6,610 | -100.0% | -0.07% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -65,070 | -100.0% | -0.07% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -28,810 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -6,960 | -100.0% | -0.08% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -53,070 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,595 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,290 | -100.0% | -0.09% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -14,420 | -100.0% | -0.09% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,918 | -100.0% | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,237 | -100.0% | -0.09% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,279 | -100.0% | -0.10% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -75,640 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,516 | -100.0% | -0.10% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -26,470 | -100.0% | -0.10% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -28,710 | -100.0% | -0.10% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -23,740 | -100.0% | -0.10% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -5,730 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,660 | -100.0% | -0.11% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,450 | -100.0% | -0.11% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -21,860 | -100.0% | -0.11% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -28,870 | -100.0% | -0.12% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -18,760 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,525 | -100.0% | -0.12% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,070 | -100.0% | -0.12% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -954 | -100.0% | -0.12% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -9,550 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -248 | -100.0% | -0.12% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -14,289 | -100.0% | -0.12% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -59,810 | -100.0% | -0.12% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,730 | -100.0% | -0.13% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -45,280 | -100.0% | -0.13% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,130 | -100.0% | -0.13% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -22,370 | -100.0% | -0.13% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -15,033 | -100.0% | -0.13% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -12,671 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,616 | -100.0% | -0.14% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,007 | -100.0% | -0.14% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -53,440 | -100.0% | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,487 | -100.0% | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,607 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,273 | -100.0% | -0.16% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -20,140 | -100.0% | -0.16% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -36,670 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -21,420 | -100.0% | -0.17% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -7,694 | -100.0% | -0.17% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -17,174 | -100.0% | -0.19% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -40,902 | -100.0% | -0.20% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -11,040 | -100.0% | -0.21% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -16,290 | -100.0% | -0.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -7,893 | -100.0% | -0.26% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,618 | -100.0% | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,497 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,405 | -100.0% | -0.31% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -21,635 | -100.0% | -0.31% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,074 | -100.0% | -0.32% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,821 | -100.0% | -0.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,711 | -100.0% | -0.34% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,905 | -100.0% | -0.37% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -17,555 | -100.0% | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,327 | -100.0% | -0.41% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,122 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,635 | -100.0% | -0.47% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,240 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,544 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,069 | -100.0% | -0.52% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,804 | -100.0% | -0.60% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -31,715 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12,790 | -100.0% | -0.66% | – |
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 2021-11-15
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.