ALGERT GLOBAL LLC - Q2 2023 holdings

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$2.3 Million is the total value of ALGERT GLOBAL LLC's 1067 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
LSTR  LANDSTAR SYS INC$6,593
+7.4%
34,2420.0%0.29%
-1.0%
POR  PORTLAND GEN ELEC CO$5,308
-4.2%
113,3400.0%0.23%
-11.8%
NVT  NVENT ELECTRIC PLC$5,159
+20.3%
99,8430.0%0.22%
+11.4%
CHH  CHOICE HOTELS INTL INC$5,000
+0.3%
42,5440.0%0.22%
-7.2%
OGE  OGE ENERGY CORP$4,787
-4.6%
133,3040.0%0.21%
-12.2%
NWE  NORTHWESTERN CORP$4,643
-1.9%
81,7990.0%0.20%
-9.4%
HIW  HIGHWOODS PPTYS INC$4,061
+3.1%
169,8510.0%0.18%
-4.8%
PNW  PINNACLE WEST CAP CORP$3,473
+2.8%
42,6290.0%0.15%
-5.0%
GHC  GRAHAM HLDGS CO$3,355
-4.1%
5,8710.0%0.15%
-11.5%
SCL  STEPAN CO$3,287
-7.3%
34,3980.0%0.14%
-14.4%
APLE  APPLE HOSPITALITY REIT INC$3,084
-2.6%
204,0760.0%0.13%
-10.1%
EGP  EASTGROUP PPTYS INC$3,027
+5.0%
17,4340.0%0.13%
-2.9%
ATI  ATI INC$2,980
+12.1%
67,3680.0%0.13%
+4.0%
CBT  CABOT CORP$2,902
-12.7%
43,3790.0%0.13%
-19.7%
KEX  KIRBY CORP$2,887
+10.4%
37,5210.0%0.13%
+2.4%
FIX  COMFORT SYS USA INC$2,869
+12.5%
17,4730.0%0.12%
+4.2%
WTS  WATTS WATER TECHNOLOGIES INCcl a$2,661
+9.2%
14,4810.0%0.12%
+0.9%
WABC  WESTAMERICA BANCORPORATION$2,656
-13.5%
69,3510.0%0.12%
-20.0%
OSK  OSHKOSH CORP$2,616
+4.1%
30,2150.0%0.11%
-4.2%
LANC  LANCASTER COLONY CORP$2,591
-0.9%
12,8850.0%0.11%
-8.1%
IDA  IDACORP INC$2,583
-5.3%
25,1750.0%0.11%
-13.2%
YELP  YELP INCcl a$2,474
+18.6%
67,9530.0%0.11%
+10.2%
SXT  SENSIENT TECHNOLOGIES CORP$2,440
-7.1%
34,3090.0%0.11%
-14.5%
NNN  NNN REIT INC$2,331
-3.1%
54,4680.0%0.10%
-11.4%
HE  HAWAIIAN ELEC INDUSTRIES$2,207
-5.7%
60,9610.0%0.10%
-12.7%
MA  MASTERCARD INCORPORATEDcl a$2,132
+8.2%
5,4210.0%0.09%0.0%
PEP  PEPSICO INC$2,017
+1.6%
10,8920.0%0.09%
-6.4%
PM  PHILIP MORRIS INTL INC$1,892
+0.4%
19,3820.0%0.08%
-7.9%
CASY  CASEYS GEN STORES INC$1,889
+12.6%
7,7470.0%0.08%
+3.8%
MGEE  MGE ENERGY INC$1,825
+1.9%
23,0650.0%0.08%
-7.1%
RNR  RENAISSANCERE HLDGS LTD$1,796
-6.9%
9,6310.0%0.08%
-14.3%
BKNG  BOOKING HOLDINGS INC$1,796
+1.8%
6650.0%0.08%
-6.0%
ESI  ELEMENT SOLUTIONS INC$1,756
-0.6%
91,4770.0%0.08%
-8.4%
VRSN  VERISIGN INC$1,744
+6.9%
7,7170.0%0.08%
-1.3%
GOOG  ALPHABET INCcap stk cl c$1,732
+16.3%
14,3200.0%0.08%
+7.1%
EW  EDWARDS LIFESCIENCES CORP$1,706
+14.0%
18,0850.0%0.07%
+4.2%
HLNE  HAMILTON LANE INCcl a$1,693
+8.1%
21,1740.0%0.07%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$1,623
-2.3%
29,5840.0%0.07%
-9.0%
ISRG  INTUITIVE SURGICAL INC$1,631
+33.8%
4,7710.0%0.07%
+22.4%
MOH  MOLINA HEALTHCARE INC$1,627
+12.6%
5,4020.0%0.07%
+4.4%
 FEDERAL RLTY INVT TR NEWsh ben int new$1,572
-2.1%
16,2480.0%0.07%
-10.5%
PNM  PNM RES INC$1,551
-7.3%
34,3880.0%0.07%
-13.9%
MO  ALTRIA GROUP INC$1,526
+1.5%
33,6830.0%0.07%
-7.0%
IT  GARTNER INC$1,485
+7.5%
4,2380.0%0.06%0.0%
CHEF  CHEFS WHSE INC$1,461
+5.0%
40,8540.0%0.06%
-3.0%
VNT  VONTIER CORPORATION$1,438
+17.9%
44,6300.0%0.06%
+8.6%
EPR  EPR PPTYS$1,436
+22.8%
30,6920.0%0.06%
+12.7%
NGVT  INGEVITY CORP$1,353
-18.7%
23,2660.0%0.06%
-25.3%
ALEX  ALEXANDER & BALDWIN INC NEW$1,353
-1.7%
72,8300.0%0.06%
-9.2%
APPN  APPIAN CORPcl a$1,343
+7.3%
28,2110.0%0.06%
-1.7%
EOG  EOG RES INC$1,335
-0.2%
11,6690.0%0.06%
-7.9%
BAC  BANK AMERICA CORP$1,317
+0.3%
45,9010.0%0.06%
-8.1%
FOCS  FOCUS FINL PARTNERS INC$1,303
+1.2%
24,8070.0%0.06%
-6.6%
 PARAGON 28 INC$1,214
+3.9%
68,4460.0%0.05%
-3.6%
LMT  LOCKHEED MARTIN CORP$1,193
-2.6%
2,5920.0%0.05%
-10.3%
ALV  AUTOLIV INC$1,191
-8.9%
14,0080.0%0.05%
-16.1%
KAR  OPENLANE INC$1,123
+11.3%
73,7800.0%0.05%
+2.1%
TJX  TJX COS INC NEW$1,121
+8.2%
13,2180.0%0.05%0.0%
ECL  ECOLAB INC$1,105
+12.9%
5,9170.0%0.05%
+4.3%
AMSF  AMERISAFE INC$1,097
+8.9%
20,5740.0%0.05%0.0%
TXN  TEXAS INSTRS INC$1,080
-3.2%
6,0020.0%0.05%
-11.3%
GOOGL  ALPHABET INCcap stk cl a$1,079
+15.4%
9,0110.0%0.05%
+6.8%
AKRO  AKERO THERAPEUTICS INC$1,054
+22.1%
22,5640.0%0.05%
+12.2%
FIBK  FIRST INTST BANCSYSTEM INC$1,024
-20.1%
42,9350.0%0.04%
-26.2%
AXP  AMERICAN EXPRESS CO$891
+5.7%
5,1120.0%0.04%
-2.5%
 CADENCE BANK$903
-5.3%
45,9620.0%0.04%
-13.3%
BANF  BANCFIRST CORP$865
+10.8%
9,3980.0%0.04%
+2.7%
DV  DOUBLEVERIFY HLDGS INC$862
+29.0%
22,1570.0%0.04%
+18.8%
UTL  UNITIL CORP$857
-11.1%
16,9080.0%0.04%
-19.6%
C  CITIGROUP INC$826
-1.8%
17,9380.0%0.04%
-10.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$793
+14.1%
578,9820.0%0.04%
+6.1%
WTM  WHITE MTNS INS GROUP LTD$753
+0.8%
5420.0%0.03%
-5.7%
CMS  CMS ENERGY CORP$752
-4.2%
12,7950.0%0.03%
-10.8%
DOCU  DOCUSIGN INC$730
-12.4%
14,2890.0%0.03%
-17.9%
DORM  DORMAN PRODS INC$740
-8.5%
9,3820.0%0.03%
-15.8%
SCI  SERVICE CORP INTL$733
-6.1%
11,3480.0%0.03%
-13.5%
PGRE  PARAMOUNT GROUP INC$692
-2.8%
156,1800.0%0.03%
-11.8%
KROS  KEROS THERAPEUTICS INC$667
-5.9%
16,5950.0%0.03%
-12.1%
 CS DISCO INC$641
+24.0%
77,9250.0%0.03%
+16.7%
HTLF  HEARTLAND FINL USA INC$636
-27.4%
22,8310.0%0.03%
-31.7%
TRTX  TPG RE FIN TR INC$619
+2.1%
83,5010.0%0.03%
-6.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$617
+10.4%
1,8090.0%0.03%
+3.8%
 TWO HBRS INVT CORP$595
-5.7%
42,8780.0%0.03%
-13.3%
ATEC  ALPHATEC HLDGS INC$581
+15.3%
32,3380.0%0.02%
+4.2%
NUVB  NUVATION BIO INC$572
+8.3%
318,0170.0%0.02%0.0%
XOM  EXXON MOBIL CORP$548
-2.3%
5,1140.0%0.02%
-7.7%
PRI  PRIMERICA INC$534
+14.8%
2,6990.0%0.02%
+4.5%
DNLI  DENALI THERAPEUTICS INC$475
+28.0%
16,0970.0%0.02%
+16.7%
RADI  RADIUS GLOBAL INFRASTRCTRE I$492
+1.4%
33,0330.0%0.02%
-8.7%
V  VISA INC$479
+5.3%
2,0170.0%0.02%0.0%
TAC  TRANSALTA CORP$466
+7.1%
49,8000.0%0.02%
-4.8%
STN  STANTEC INC$464
+11.8%
7,1000.0%0.02%0.0%
IRBT  IROBOT CORP$469
+3.8%
10,3580.0%0.02%
-4.8%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$432
-19.6%
51,7480.0%0.02%
-24.0%
IBCP  INDEPENDENT BK CORP MICH$435
-4.4%
25,6260.0%0.02%
-9.5%
PAHC  PHIBRO ANIMAL HEALTH CORP$431
-10.6%
31,4740.0%0.02%
-17.4%
CIM  CHIMERA INVT CORP$422
+2.2%
73,1650.0%0.02%
-5.3%
AUPH  AURINIA PHARMACEUTICALS INC$404
-11.6%
41,6990.0%0.02%
-18.2%
GPRO  GOPRO INCcl a$404
-17.7%
97,6110.0%0.02%
-21.7%
RDWR  RADWARE LTDord$420
-10.1%
21,6620.0%0.02%
-18.2%
RBCAA  REPUBLIC BANCORP INC KYcl a$400
+0.3%
9,4020.0%0.02%
-10.5%
STOK  STOKE THERAPEUTICS INC$370
+27.6%
34,8480.0%0.02%
+14.3%
CPK  CHESAPEAKE UTILS CORP$370
-7.0%
3,1060.0%0.02%
-15.8%
CSGS  CSG SYS INTL INC$334
-1.8%
6,3270.0%0.02%
-6.2%
IMMR  IMMERSION CORP$356
-20.9%
50,3400.0%0.02%
-28.6%
CWENA  CLEARWAY ENERGY INCcl a$336
-10.2%
12,4530.0%0.02%
-16.7%
SMP  STANDARD MTR PRODS INC$346
+1.8%
9,2230.0%0.02%
-6.2%
RPTX  REPARE THERAPEUTICS INC$325
+7.3%
30,7490.0%0.01%0.0%
 FORGEROCK INCcl a$319
-0.3%
15,5160.0%0.01%
-6.7%
JNJ  JOHNSON & JOHNSON$266
+6.8%
1,6090.0%0.01%0.0%
SAVE  SPIRIT AIRLS INC$2830.0%16,4780.0%0.01%
-7.7%
EXPD  EXPEDITORS INTL WASH INC$274
+10.0%
2,2620.0%0.01%0.0%
INN  SUMMIT HOTEL PPTYS INC$278
-7.0%
42,6540.0%0.01%
-14.3%
CCJ  CAMECO CORP$287
+19.6%
9,1720.0%0.01%
+9.1%
AHH  ARMADA HOFFLER PPTYS INC$273
-1.1%
23,4070.0%0.01%
-7.7%
ABBV  ABBVIE INC$283
-15.3%
2,0970.0%0.01%
-25.0%
RY  ROYAL BK CDA$2460.0%2,5750.0%0.01%
-8.3%
DHIL  DIAMOND HILL INVT GROUP INC$245
+4.3%
1,4300.0%0.01%0.0%
CIEN  CIENA CORP$242
-19.1%
5,6860.0%0.01%
-21.4%
HII  HUNTINGTON INGALLS INDS INC$246
+9.8%
1,0800.0%0.01%0.0%
NAVI  NAVIENT CORPORATION$261
+16.5%
14,0340.0%0.01%0.0%
IRMD  IRADIMED CORP$256
+21.3%
5,3600.0%0.01%
+10.0%
 EMBECTA CORP$236
-23.1%
10,9300.0%0.01%
-28.6%
LUNA  LUNA INNOVATIONS INC$238
+26.6%
26,1200.0%0.01%
+11.1%
BMO  BANK MONTREAL QUE$235
+1.7%
2,5980.0%0.01%
-9.1%
CMP  COMPASS MINERALS INTL INC$237
-0.8%
6,9770.0%0.01%
-9.1%
ATRI  ATRION CORP$205
-10.1%
3630.0%0.01%
-18.2%
GLT  GLATFELTER CORPORATION$209
-5.4%
69,1700.0%0.01%
-10.0%
GSAT  GLOBALSTAR INC$200
-6.5%
184,8500.0%0.01%
-10.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$198
-20.2%
22,4360.0%0.01%
-25.0%
BHR  BRAEMAR HOTELS & RESORTS INC$210
+4.5%
52,1600.0%0.01%0.0%
OFLX  OMEGA FLEX INC$203
-6.9%
1,9570.0%0.01%
-10.0%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$185
+7.6%
56,1100.0%0.01%0.0%
DRH  DIAMONDROCK HOSPITALITY CO$158
-1.9%
19,7600.0%0.01%
-12.5%
PANL  PANGAEA LOGISTICS SOLUTION L$167
+15.2%
24,7100.0%0.01%0.0%
 TANGO THERAPEUTICS INC$133
-15.8%
40,0880.0%0.01%
-14.3%
 RUNWAY GROWTH FINANCE CORP$138
+1.5%
11,1900.0%0.01%0.0%
HL  HECLA MNG CO$109
-19.3%
21,2610.0%0.01%
-16.7%
MESA  MESA AIR GROUP INC$86
+7.5%
33,8100.0%0.00%0.0%
INVE  IDENTIV INC$87
+38.1%
10,3300.0%0.00%
+33.3%
QUAD  QUAD / GRAPHICS INC$73
-12.0%
19,4620.0%0.00%
-25.0%
 ZEVIA PBCcl a$59
+11.3%
13,7400.0%0.00%0.0%
SND  SMART SAND INC$45
-8.2%
27,6700.0%0.00%0.0%
STIM  NEURONETICS INC$38
-26.9%
17,7300.0%0.00%0.0%
LLNW  EDGIO INC$36
-16.3%
53,7500.0%0.00%0.0%
BNED  BARNES & NOBLE ED INC$32
-17.9%
25,4300.0%0.00%
-50.0%
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 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALGERT GLOBAL LLC's complete filings history.

All filings

View complete filings history.

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