$2.12 Million is the total value of ALGERT GLOBAL LLC's 1117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $3,174 | +23.0% | 30,731 | 0.0% | 0.15% | +4.9% | |
| UNH | UNITEDHEALTH GROUP INC | $2,405 | -10.9% | 5,088 | 0.0% | 0.11% | -23.5% | |
| PM | PHILIP MORRIS INTL INC | $1,885 | -3.9% | 19,382 | 0.0% | 0.09% | -18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,489 | +17.2% | 14,320 | 0.0% | 0.07% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $935 | +17.6% | 9,011 | 0.0% | 0.04% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $559 | 0.0% | 1,809 | 0.0% | 0.03% | -16.1% | |
| JPM | JPMORGAN CHASE & CO | $503 | -2.9% | 3,861 | 0.0% | 0.02% | -17.2% | |
| IMMR | IMMERSION CORP | $450 | +27.1% | 50,340 | 0.0% | 0.02% | +5.0% | |
| ABBV | ABBVIE INC | $334 | -1.5% | 2,097 | 0.0% | 0.02% | -15.8% | |
| TD | TORONTO DOMINION BK ONT | $348 | -7.7% | 5,821 | 0.0% | 0.02% | -23.8% | |
| RY | ROYAL BK CDA SUSTAINABL | $246 | +1.7% | 2,575 | 0.0% | 0.01% | -7.7% | |
| TECK | TECK RESOURCES LTDcl b | $225 | -3.4% | 6,160 | 0.0% | 0.01% | -15.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $224 | -10.0% | 1,080 | 0.0% | 0.01% | -21.4% | |
| CCJ | CAMECO CORP | $240 | +15.4% | 9,172 | 0.0% | 0.01% | -8.3% | |
| BMO | BANK MONTREAL QUE | $231 | -1.7% | 2,598 | 0.0% | 0.01% | -15.4% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $172 | -6.0% | 56,110 | 0.0% | 0.01% | -20.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $129 | +2.4% | 25,820 | 0.0% | 0.01% | -14.3% | |
| DHX | DHI GROUP INC | $126 | -26.7% | 32,432 | 0.0% | 0.01% | -40.0% | |
| QUAD | QUAD / GRAPHICS INC | $83 | +5.1% | 19,462 | 0.0% | 0.00% | 0.0% | |
| ZEVIA PBCcl a | $53 | -5.4% | 13,740 | 0.0% | 0.00% | 0.0% | ||
| INVE | IDENTIV INC | $63 | -16.0% | 10,330 | 0.0% | 0.00% | -25.0% | |
| NLS | NAUTILUS INC | $63 | -12.5% | 46,820 | 0.0% | 0.00% | -25.0% | |
| APEI | AMERICAN PUB ED INC | $64 | -55.9% | 11,770 | 0.0% | 0.00% | -62.5% | |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | $33 | -40.0% | 27,270 | 0.0% | 0.00% | -33.3% | |
| SND | SMART SAND INC | $49 | -2.0% | 27,670 | 0.0% | 0.00% | -33.3% | |
| BNED | BARNES & NOBLE ED INC | $39 | -13.3% | 25,430 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP | $31 | -51.6% | 17,920 | 0.0% | 0.00% | -75.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $28 | +27.3% | 32,900 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $21 | +10.5% | 16,710 | 0.0% | 0.00% | 0.0% |
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 2023-05-12
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.