$1.53 Billion is the total value of ALGERT GLOBAL LLC's 1164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $4,699,000 | -8.3% | 15,242 | 0.0% | 0.31% | -51.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,000,000 | -3.5% | 716 | 0.0% | 0.13% | -49.4% | |
| ALLY | ALLY FINL INC | $1,061,000 | -8.7% | 24,411 | 0.0% | 0.07% | -52.4% | |
| CNQ | CANADIAN NAT RES LTD | $446,000 | +46.7% | 7,195 | 0.0% | 0.03% | -23.7% | |
| SU | SUNCOR ENERGY INC NEW | $348,000 | +30.3% | 10,665 | 0.0% | 0.02% | -30.3% | |
| MFC | MANULIFE FINL CORP | $279,000 | +12.0% | 13,084 | 0.0% | 0.02% | -41.9% | |
| LTRX | LANTRONIX INC | $163,000 | -15.1% | 24,465 | 0.0% | 0.01% | -54.2% | |
| EPM | EVOLUTION PETE CORP | $116,000 | +34.9% | 17,090 | 0.0% | 0.01% | -27.3% | |
| PXLW | PIXELWORKS INC | $121,000 | -32.4% | 40,640 | 0.0% | 0.01% | -63.6% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $116,000 | -23.2% | 13,370 | 0.0% | 0.01% | -57.9% | |
| RLGT | RADIANT LOGISTICS INC | $111,000 | -13.3% | 17,498 | 0.0% | 0.01% | -56.2% | |
| PHX | PHX MINERALS INCcl a | $75,000 | +41.5% | 24,354 | 0.0% | 0.01% | -28.6% | |
| RVI | RETAIL VALUE INC | $79,000 | -52.7% | 25,940 | 0.0% | 0.01% | -76.2% | |
| FLNT | FLUENT INC | $41,000 | +2.5% | 19,910 | 0.0% | 0.00% | -40.0% | |
| UIHC | UNITED INS HLDGS CORP | $34,000 | -24.4% | 10,290 | 0.0% | 0.00% | -66.7% |
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 2022-05-16
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 | 2024-05-15 |
| 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 |
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.