0001275218-21-000001.txt : 20210212 0001275218-21-000001.hdr.sgml : 20210212 20210212132856 ACCESSION NUMBER: 0001275218-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGERT GLOBAL LLC CENTRAL INDEX KEY: 0001275218 IRS NUMBER: 470881014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10860 FILM NUMBER: 21625232 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC DATE OF NAME CHANGE: 20040102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001275218 XXXXXXXX 12-31-2020 12-31-2020 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 4156757300 Wendy Shang Orinda CA 02-12-2021 1 400 350658 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2020Q4V1.xml Q4 2020 8X8 INC NEW COM 282914100 4122 119593 SH SOLE 0 119593 0 0 A10 NETWORKS INC COM 002121101 201 20430 SH SOLE 0 20430 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 622 8530 SH SOLE 0 8530 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 369 6897 SH SOLE 0 6897 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 82 10860 SH SOLE 0 10860 0 0 ADDUS HOMECARE CORP COM 006739106 1399 11950 SH SOLE 0 11950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1739 18965 SH SOLE 0 18965 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1384 127660 SH SOLE 0 127660 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 816 103700 SH SOLE 0 103700 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 167 12330 SH SOLE 0 12330 0 0 AEROVIRONMENT INC COM 008073108 832 9570 SH SOLE 0 9570 0 0 AG MTG INVT TR INC COM 001228105 40 13520 SH SOLE 0 13520 0 0 AGILYSYS INC COM 00847J105 310 8080 SH SOLE 0 8080 0 0 AIR LEASE CORP CL A 00912X302 3668 82581 SH SOLE 0 82581 0 0 ALAMO GROUP INC COM 011311107 787 5707 SH SOLE 0 5707 0 0 ALARM COM HLDGS INC COM 011642105 560 5413 SH SOLE 0 5413 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 186 27100 SH SOLE 0 27100 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 179 12310 SH SOLE 0 12310 0 0 ALTERYX INC COM CL A 02156B103 859 7053 SH SOLE 0 7053 0 0 AMAZON COM INC COM 023135106 5941 1824 SH SOLE 0 1824 0 0 AMER STATES WTR CO COM 029899101 574 7214 SH SOLE 0 7214 0 0 AMERESCO INC CL A 02361E108 607 11612 SH SOLE 0 11612 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3738 135153 SH SOLE 0 135153 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 362 12077 SH SOLE 0 12077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1810 8064 SH SOLE 0 8064 0 0 AMERICAS CAR-MART INC COM 03062T105 600 5464 SH SOLE 0 5464 0 0 AMETEK INC COM 031100100 466 3856 SH SOLE 0 3856 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1350 58468 SH SOLE 0 58468 0 0 AMYRIS INC COM NEW 03236M200 455 73700 SH SOLE 0 73700 0 0 ANAPLAN INC COM 03272L108 575 8004 SH SOLE 0 8004 0 0 ANAPTYSBIO INC COM 032724106 376 17490 SH SOLE 0 17490 0 0 ANDERSONS INC COM 034164103 800 32640 SH SOLE 0 32640 0 0 ANTARES PHARMA INC COM 036642106 578 144876 SH SOLE 0 144876 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1853 32403 SH SOLE 0 32403 0 0 APPLE INC COM 037833100 4347 32760 SH SOLE 0 32760 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 348 6903 SH SOLE 0 6903 0 0 ARDELYX INC COM 039697107 66 10248 SH SOLE 0 10248 0 0 ARLO TECHNOLOGIES INC COM 04206A101 317 40670 SH SOLE 0 40670 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 382 34020 SH SOLE 0 34020 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1261 7560 SH SOLE 0 7560 0 0 ATRECA INC CL A COM 04965G109 479 29650 SH SOLE 0 29650 0 0 AUTOWEB INC COM 05335B100 30 12190 SH SOLE 0 12190 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 270 7900 SH SOLE 0 7900 0 0 AVID TECHNOLOGY INC COM 05367P100 946 59611 SH SOLE 0 59611 0 0 AVIENT CORPORATION COM 05368V106 566 14048 SH SOLE 0 14048 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1041 35752 SH SOLE 0 35752 0 0 AXOGEN INC COM 05463X106 298 16660 SH SOLE 0 16660 0 0 AXON ENTERPRISE INC COM 05464C101 1002 8179 SH SOLE 0 8179 0 0 B. 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