Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.04 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Sierra Oncology Inc	Q4 2019 Filed on Feb 18, 2020	79,671	N/A
Old Line Bancshares Inc	Q4 2019 Filed on Feb 18, 2020	8,870	N/A
Gnc Hldgs Inc	Q4 2019 Filed on Feb 18, 2020	95,910	N/A
Meet Group Inc	Q4 2019 Filed on Feb 18, 2020	94,750	N/A
Assertio Therapeutics Inc	Q4 2019 Filed on Feb 18, 2020	24,972	N/A
COO Cooper Companies, Inc. Healthcare	Q4 2019 Filed on Feb 18, 2020	4,460	$281.18 - $322.05 $1.25M - $1.44M
Ihs Markit LTD	Q4 2019 Filed on Feb 18, 2020	4,149	N/A
Ra Pharmaceuticals Inc	Q4 2019 Filed on Feb 18, 2020	13,880	N/A
Hms Hldgs Corp	Q4 2019 Filed on Feb 18, 2020	11,640	N/A
Anixter Intl Inc	Q4 2019 Filed on Feb 18, 2020	49,244	N/A
HRTX Heron Therapeutics, Inc. Healthcare	Q4 2019 Filed on Feb 18, 2020	12,899	$17.42 - $26.61 $225K - $343K
Innophos Holdings Inc	Q4 2019 Filed on Feb 18, 2020	14,901	N/A
Keane Group Inc	Q4 2019 Filed on Feb 18, 2020	13,027	N/A
HOFT Hooker Furnishings Corp Consumer Cyclical	Q4 2019 Filed on Feb 18, 2020	18,389	$20.76 - $25.93 $382K - $477K
Intrepid Potash Inc	Q4 2019 Filed on Feb 18, 2020	88,373	N/A
Achillion Pharmaceuticals In	Q4 2019 Filed on Feb 18, 2020	24,036	N/A
Teekay Tankers LTD	Q4 2019 Filed on Feb 18, 2020	84,260	N/A
FSTR Foster L B CO Industrials	Q3 2019 Filed on Nov 14, 2019	7,766	$19.1 - $26.92 $148K - $209K
AMCR Amcor PLC Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	15,024	$9.44 - $11.68 $142K - $175K
Xilinx Inc	Q3 2019 Filed on Nov 14, 2019	15,563	N/A
Spx Flow Inc	Q3 2019 Filed on Nov 14, 2019	21,482	N/A
Presidio Inc	Q3 2019 Filed on Nov 14, 2019	25,220	N/A
Aerohive Networks Inc	Q3 2019 Filed on Nov 14, 2019	22,710	N/A
Cardtronics PLC	Q3 2019 Filed on Nov 14, 2019	7,720	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	5,023	$53.25 - $59.98 $267K - $301K
ASUR Asure Software Inc Technology	Q3 2019 Filed on Nov 14, 2019	21,893	$6.05 - $10.0 $132K - $219K
Intricon Corp	Q3 2019 Filed on Nov 14, 2019	14,235	N/A
Rubicon Proj Inc	Q3 2019 Filed on Nov 14, 2019	18,912	N/A
Lyon William Homes	Q3 2019 Filed on Nov 14, 2019	10,760	N/A
ALOT Astro Nova, Inc. Technology	Q3 2019 Filed on Nov 14, 2019	9,150	$15.3 - $26.0 $140K - $238K
Audentes Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	6,600	N/A
Brightsphere Investmnt Grp P	Q3 2019 Filed on Nov 14, 2019	33,990	N/A
ACRE Ares Commercial Real Estate Corp Real Estate	Q3 2019 Filed on Nov 14, 2019	20,704	$14.76 - $15.77 $306K - $327K
Travelcenters Amer LLC	Q3 2019 Filed on Nov 14, 2019	11,310	N/A
SSRM Ssr Mining Inc. Basic Materials	Q3 2019 Filed on Nov 14, 2019	20,299	$13.06 - $17.05 $265K - $346K
SSNC Ss&C Technologies Holdings Inc Technology	Q3 2019 Filed on Nov 14, 2019	6,099	$43.42 - $60.49 $265K - $369K
Parsley Energy Inc	Q3 2019 Filed on Nov 14, 2019	20,309	N/A
OCX Oncocyte Corp Healthcare	Q3 2019 Filed on Nov 14, 2019	36,168	$1.59 - $2.51 $57.5K - $90.8K
Logmein Inc	Q3 2019 Filed on Nov 14, 2019	8,409	N/A
Inphi Corp	Q3 2019 Filed on Nov 14, 2019	27,932	N/A
Eros Intl PLC	Q3 2019 Filed on Nov 14, 2019	30,878	N/A
Cbs Corp New	Q3 2019 Filed on Nov 14, 2019	35,862	N/A
CDTX Cidara Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 14, 2019	12,321	$1.25 - $2.35 $15.4K - $29K
HIL Hill International, Inc. Industrials	Q3 2019 Filed on Nov 14, 2019	12,075	$2.45 - $3.23 $29.6K - $39K
Telaria Inc	Q2 2019 Filed on Aug 14, 2019	54,260	N/A
Pcm Inc	Q2 2019 Filed on Aug 14, 2019	19,895	N/A
LOCO El Pollo Loco Holdings, Inc. Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	14,391	$10.37 - $13.28 $149K - $191K
TTOO T2 Biosystems, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	27,767	$1.47 - $3.16 $40.8K - $87.7K
Control4 Corp	Q2 2019 Filed on Aug 14, 2019	18,838	N/A
Stemline Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	37,171	N/A

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