0001275218-21-000002.txt : 20210514 0001275218-21-000002.hdr.sgml : 20210514 20210513202741 ACCESSION NUMBER: 0001275218-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210514 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: 21921542 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 false 0001275218 XXXXXXXX 03-31-2021 03-31-2021 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 415-675-7306 Wendy Shang Orinda CA 05-13-2021 1 427 312629 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2021Q1V1.xml Q1 2021 2U INC COM 90214J101 289 7570 SH SOLE 0 7570 0 0 A10 NETWORKS INC COM 002121101 976 101510 SH SOLE 0 101510 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 97 14560 SH SOLE 0 14560 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 246 29580 SH SOLE 0 29580 0 0 ACCURAY INC COM 004397105 328 66260 SH SOLE 0 66260 0 0 ACTIVISION BLIZZARD INC COM 00507V109 946 10173 SH SOLE 0 10173 0 0 ADDUS HOMECARE CORP COM 006739106 281 2687 SH SOLE 0 2687 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1790 3766 SH SOLE 0 3766 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1592 20285 SH SOLE 0 20285 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 711 72095 SH SOLE 0 72095 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 529 66820 SH SOLE 0 66820 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 300 16790 SH SOLE 0 16790 0 0 AIR LEASE CORP CL A 00912X302 728 14849 SH SOLE 0 14849 0 0 AIR PRODS & CHEMS INC COM 009158106 1262 4484 SH SOLE 0 4484 0 0 ALAMO GROUP INC COM 011311107 555 3557 SH SOLE 0 3557 0 0 ALASKA AIR GROUP INC COM 011659109 218 3151 SH SOLE 0 3151 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 191 10020 SH SOLE 0 10020 0 0 ALIGN TECHNOLOGY INC COM 016255101 1083 2000 SH SOLE 0 2000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 416 10180 SH SOLE 0 10180 0 0 ALPHABET INC CAP STK CL A 02079K305 2001 970 SH SOLE 0 970 0 0 AMAZON COM INC COM 023135106 2395 774 SH SOLE 0 774 0 0 AMER STATES WTR CO COM 029899101 332 4384 SH SOLE 0 4384 0 0 AMERESCO INC CL A 02361E108 599 12326 SH SOLE 0 12326 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 3109 98604 SH SOLE 0 98604 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 403 12077 SH SOLE 0 12077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1398 5847 SH SOLE 0 5847 0 0 AMICUS THERAPEUTICS INC COM 03152W109 466 47128 SH SOLE 0 47128 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 316 46990 SH SOLE 0 46990 0 0 ANAPTYSBIO INC COM 032724106 264 12240 SH SOLE 0 12240 0 0 ANDERSONS INC COM 034164103 923 33710 SH SOLE 0 33710 0 0 ANTARES PHARMA INC COM 036642106 607 147616 SH SOLE 0 147616 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 385 8979 SH SOLE 0 8979 0 0 APPLE INC COM 037833100 4232 34649 SH SOLE 0 34649 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1916 33616 SH SOLE 0 33616 0 0 ASGN INC COM 00191U102 1303 13651 SH SOLE 0 13651 0 0 ATHENEX INC COM 04685N103 280 65200 SH SOLE 0 65200 0 0 ATHERSYS INC NEW COM 04744L106 48 26890 SH SOLE 0 26890 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 722 19700 SH SOLE 0 19700 0 0 ATRECA INC CL A COM 04965G109 483 31490 SH SOLE 0 31490 0 0 AVANTOR INC COM 05352A100 235 8134 SH SOLE 0 8134 0 0 AVAYA HLDGS CORP COM 05351X101 350 12471 SH SOLE 0 12471 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 1155 16260 SH SOLE 0 16260 0 0 AVIENT CORPORATION COM 05368V106 585 12381 SH SOLE 0 12381 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1182 28770 SH SOLE 0 28770 0 0 AXON ENTERPRISE INC COM 05464C101 409 2870 SH SOLE 0 2870 0 0 B. 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