ALGERT GLOBAL LLC - Q3 2023 holdings

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$2.13 Million is the total value of ALGERT GLOBAL LLC's 1085 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
REXR  REXFORD INDL RLTY INC$8,910
-5.5%
180,5440.0%0.42%
+2.2%
DCI  DONALDSON INC$6,959
-4.6%
116,6780.0%0.33%
+3.2%
CHH  CHOICE HOTELS INTL INC$5,212
+4.2%
42,5440.0%0.24%
+12.4%
COLD  AMERICOLD REALTY TRUST INC$5,043
-5.8%
165,8340.0%0.24%
+1.7%
IBOC  INTERNATIONAL BANCSHARES COR$4,653
-1.9%
107,3560.0%0.22%
+5.8%
POR  PORTLAND GEN ELEC CO$4,588
-13.6%
113,3400.0%0.22%
-6.5%
LECO  LINCOLN ELEC HLDGS INC$3,355
-8.5%
18,4540.0%0.16%
-1.2%
PNW  PINNACLE WEST CAP CORP$3,141
-9.6%
42,6290.0%0.15%
-2.0%
ALE  ALLETE INC$3,062
-8.9%
57,9900.0%0.14%
-1.4%
CBT  CABOT CORP$3,005
+3.5%
43,3790.0%0.14%
+11.9%
EGP  EASTGROUP PPTYS INC$2,903
-4.1%
17,4340.0%0.14%
+3.0%
ATI  ATI INC$2,772
-7.0%
67,3680.0%0.13%0.0%
IDA  IDACORP INC$2,358
-8.7%
25,1750.0%0.11%
-0.9%
CACI  CACI INTL INCcl a$2,267
-7.9%
7,2200.0%0.11%0.0%
CATY  CATHAY GEN BANCORP$2,022
+8.0%
58,1690.0%0.10%
+17.3%
HLNE  HAMILTON LANE INCcl a$1,915
+13.1%
21,1740.0%0.09%
+21.6%
MGEE  MGE ENERGY INC$1,580
-13.4%
23,0650.0%0.07%
-6.3%
PNM  PNM RES INC$1,534
-1.1%
34,3880.0%0.07%
+5.9%
OII  OCEANEERING INTL INC$1,515
+37.5%
58,9190.0%0.07%
+47.9%
 FEDERAL RLTY INVT TR NEWsh ben int new$1,473
-6.3%
16,2480.0%0.07%
+1.5%
UNIT  UNITI GROUP INC$1,429
+2.1%
302,7450.0%0.07%
+9.8%
APPN  APPIAN CORPcl a$1,287
-4.2%
28,2110.0%0.06%
+5.2%
VRTS  VIRTUS INVT PARTNERS INC$1,274
+2.2%
6,3090.0%0.06%
+11.1%
 SPX TECHNOLOGIES INC$1,258
-4.2%
15,4510.0%0.06%
+3.5%
WBS  WEBSTER FINL CORP$1,233
+6.8%
30,6000.0%0.06%
+16.0%
ALEX  ALEXANDER & BALDWIN INC NEW$1,218
-10.0%
72,8300.0%0.06%
-3.4%
RWT  REDWOOD TRUST INC$1,149
+12.0%
161,1220.0%0.05%
+20.0%
AMSF  AMERISAFE INC$1,030
-6.1%
20,5740.0%0.05%0.0%
EGY  VAALCO ENERGY INC$945
+16.7%
215,3660.0%0.04%
+25.7%
WTM  WHITE MTNS INS GROUP LTD$811
+7.7%
5420.0%0.04%
+15.2%
BANF  BANCFIRST CORP$815
-5.8%
9,3980.0%0.04%0.0%
VCTR  VICTORY CAP HLDGS INC$728
+5.7%
21,8500.0%0.03%
+13.3%
UTL  UNITIL CORP$722
-15.8%
16,9080.0%0.03%
-8.1%
PGRE  PARAMOUNT GROUP INC$722
+4.3%
156,1800.0%0.03%
+13.3%
TRTX  TPG RE FIN TR INC$562
-9.2%
83,5010.0%0.03%
-3.7%
PRI  PRIMERICA INC$524
-1.9%
2,6990.0%0.02%
+8.7%
MODN  MODEL N INC$525
-31.0%
21,5100.0%0.02%
-24.2%
BKH  BLACK HILLS CORP$541
-16.1%
10,6980.0%0.02%
-10.7%
UVE  UNIVERSAL INS HLDGS INC$510
-9.1%
36,3500.0%0.02%0.0%
YEXT  YEXT INC$507
-44.0%
80,1120.0%0.02%
-38.5%
IBCP  INDEPENDENT BK CORP MICH$470
+8.0%
25,6260.0%0.02%
+15.8%
FBK  FB FINL CORP$418
+1.0%
14,7500.0%0.02%
+11.1%
TAC  TRANSALTA CORP$435
-6.7%
49,8000.0%0.02%0.0%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$407
-5.8%
51,7480.0%0.02%0.0%
CIM  CHIMERA INVT CORP$399
-5.5%
73,1650.0%0.02%
+5.6%
AZO  AUTOZONE INC$386
+1.8%
1520.0%0.02%
+12.5%
 IVANHOE ELECTRIC INC$386
-8.7%
32,4200.0%0.02%0.0%
RPTX  REPARE THERAPEUTICS INC$371
+14.2%
30,7490.0%0.02%
+21.4%
NRIX  NURIX THERAPEUTICS INC$333
-21.3%
42,3710.0%0.02%
-11.1%
TTEC  TTEC HLDGS INC$345
-22.5%
13,1500.0%0.02%
-15.8%
 ARCELLX INC$350
+13.6%
9,7500.0%0.02%
+23.1%
ENTA  ENANTA PHARMACEUTICALS INC$328
-47.8%
29,3640.0%0.02%
-44.4%
CUBE  CUBESMART$319
-14.5%
8,3600.0%0.02%
-6.2%
OCFC  OCEANFIRST FINL CORP$326
-7.4%
22,5340.0%0.02%0.0%
PUMP  PROPETRO HLDG CORP$303
+28.9%
28,4610.0%0.01%
+40.0%
CYRX  CRYOPORT INC$304
-20.4%
22,1400.0%0.01%
-17.6%
CPK  CHESAPEAKE UTILS CORP$304
-17.8%
3,1060.0%0.01%
-12.5%
TRST  TRUSTCO BK CORP N Y$271
-4.6%
9,9260.0%0.01%
+8.3%
NWLI  NATIONAL WESTN LIFE GROUP INcl a$286
+5.5%
6530.0%0.01%
+8.3%
CWENA  CLEARWAY ENERGY INCcl a$248
-26.2%
12,4530.0%0.01%
-20.0%
VERV  VERVE THERAPEUTICS INC$239
-29.3%
18,0220.0%0.01%
-26.7%
AHH  ARMADA HOFFLER PPTYS INC$240
-12.1%
23,4070.0%0.01%
-8.3%
DHIL  DIAMOND HILL INVT GROUP INC$241
-1.6%
1,4300.0%0.01%0.0%
DXLG  DESTINATION XL GROUP INC$244
-8.6%
54,4650.0%0.01%
-8.3%
PLYA  PLAYA HOTELS & RESORTS NV$211
-11.0%
29,1560.0%0.01%0.0%
LYTS  LSI INDS INC OHIO$210
+26.5%
13,2200.0%0.01%
+42.9%
DSKE  DASEKE INC$197
-28.1%
38,4100.0%0.01%
-25.0%
HFWA  HERITAGE FINL CORP WASH$192
+1.1%
11,7470.0%0.01%
+12.5%
 COMPOSECURE INC$143
-5.9%
22,1800.0%0.01%0.0%
 RUNWAY GROWTH FINANCE CORP$143
+3.6%
11,1900.0%0.01%
+16.7%
III  INFORMATION SVCS GROUP INC$104
-18.8%
23,8230.0%0.01%
-16.7%
NKTR  NEKTAR THERAPEUTICS$108
+3.8%
180,6300.0%0.01%0.0%
ARAY  ACCURAY INC$113
-29.8%
41,5600.0%0.01%
-28.6%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$105
+5.0%
23,9000.0%0.01%
+25.0%
TCS  CONTAINER STORE GROUP INC$97
-28.1%
42,9200.0%0.01%
-16.7%
TUSK  MAMMOTH ENERGY SVCS INC$88
-4.3%
19,0100.0%0.00%0.0%
HL  HECLA MNG CO$83
-23.9%
21,2610.0%0.00%
-20.0%
FLDM  STANDARD BIOTOOLS INC$76
+52.0%
26,0900.0%0.00%
+100.0%
HBM  HUDBAY MINERALS INC$63
+1.6%
12,9000.0%0.00%0.0%
KZR  KEZAR LIFE SCIENCES INC$68
-51.8%
57,3900.0%0.00%
-50.0%
ATHA  ATHIRA PHARMA INC$56
-31.7%
27,7700.0%0.00%
-25.0%
TRUE  TRUECAR INC$70
-9.1%
34,0220.0%0.00%0.0%
 KALTURA INC$57
-17.4%
32,7250.0%0.00%0.0%
SND  SMART SAND INC$64
+42.2%
27,6700.0%0.00%
+50.0%
PAYS  PAYSIGN INC$33
-21.4%
16,9700.0%0.00%0.0%
ITI  ITERIS INC NEW$45
+4.7%
10,7500.0%0.00%0.0%
BWEN  BROADWIND INC$41
-16.3%
12,7350.0%0.00%0.0%
BCOV  BRIGHTCOVE INC$36
-16.3%
10,8100.0%0.00%0.0%
BCAB  BIOATLA INC$36
-42.9%
21,0100.0%0.00%
-33.3%
 ZEVIA PBCcl a$31
-47.5%
13,7400.0%0.00%
-66.7%
MESA  MESA AIR GROUP INC$29
-66.3%
33,8100.0%0.00%
-75.0%
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 2023-11-13
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-HR2024-02-14
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
13F-HR2021-11-15

View ALGERT GLOBAL LLC's complete filings history.

All filings

View complete filings history.

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