News + Filings Holdings
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ALGERT GLOBAL LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Univar Solutions Inc.
| UNVR | COM | 0 | -273,028 | 0 | -8,682,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAPHIC PACKAGING CORP
| GPK | COM | 0 | -343,124 | 0 | -7,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tenable Holdings, Inc.
| TENB | COM | 0 | -178,978 | 0 | -6,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RELIANCE STEEL & ALUMINUM CO
| RS | Common | 0 | -33,295 | 0 | -6,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROBERT HALF INTERNATIONAL INC.
| RHI | Common | 0 | -79,536 | 0 | -5,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Park Hotels & Resorts Inc.
| PK | Common | 0 | -451,516 | 0 | -5,323,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 0 | -22,166 | 0 | -5,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -183,295 | 0 | -5,268,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 0 | -59,049 | 0 | -5,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 0 | -30,310 | 0 | -5,029,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASELLA WASTE SYSTEMS INC
| CWST | Common | 0 | -60,980 | 0 | -4,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WASHINGTON FEDERAL INC
| WAFD | STOCK | 0 | -135,172 | 0 | -4,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAFTECH INTERNATIONAL LTD
| EAF | COM | 0 | -943,300 | 0 | -4,490,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 0 | -72,060 | 0 | -4,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 0 | -38,503 | 0 | -4,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PATRICK INDUSTRIES INC
| PATK | Common | 0 | -70,043 | 0 | -4,245,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -69,643 | 0 | -4,209,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Squarespace, Inc.
| SQSP | CLASS A | 0 | -180,576 | 0 | -4,003,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVISTA CORP
| AVA | Common | 0 | -84,766 | 0 | -3,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Installed Building Products, Inc.
| IBP | COM | 0 | -43,327 | 0 | -3,709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 0 | -69,223 | 0 | -3,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sunrun Inc.
| RUN | COM | 0 | -149,427 | 0 | -3,589,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMICUS THERAPEUTICS, INC.
| FOLD | COM | 0 | -278,352 | 0 | -3,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY BANK SYSTEM, INC.
| CBU | COM | 0 | -53,483 | 0 | -3,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FOOT LOCKER, INC.
| FL | Common | 0 | -84,632 | 0 | -3,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -18,051 | 0 | -3,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Penumbra Inc
| PEN | Common | 0 | -14,152 | 0 | -3,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 0 | -339,015 | 0 | -3,132,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlantic Union Bankshares Corp
| AUB | COMMON STOCK | 0 | -81,946 | 0 | -2,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -89,177 | 0 | -2,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMBAC FINANCIAL GROUP INC
| AMBC | COM NEW | 0 | -161,834 | 0 | -2,822,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -73,076 | 0 | -2,816,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CLA | 0 | -38,936 | 0 | -2,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PACWEST BANCORP
| PACW | COMMON STOCK | 0 | -115,759 | 0 | -2,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Revolution Medicines, Inc.
| RVMD | Common | 0 | -109,790 | 0 | -2,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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