Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.77 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Zix Corp	Q2 2019 Filed on Aug 14, 2019	26,366	N/A
Arotech Corp	Q2 2019 Filed on Aug 14, 2019	12,591	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Aug 14, 2019	14,774	N/A
Minerva Neurosciences Inc	Q2 2019 Filed on Aug 14, 2019	15,328	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	94,765	N/A
Proteostasis Therapeutics In	Q2 2019 Filed on Aug 14, 2019	64,300	N/A
Aduro Biotech Inc	Q2 2019 Filed on Aug 14, 2019	19,350	N/A
Control4 Corp	Q2 2019 Filed on Aug 14, 2019	18,838	N/A
Tocagen Inc	Q2 2019 Filed on Aug 14, 2019	19,560	N/A
Spirit Mta Reit	Q2 2019 Filed on Aug 14, 2019	60,069	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	10,050	$7.78 - $12.78 $78.2K - $128K
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	3,612	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Aug 14, 2019	21,230	N/A
Office Depot Inc	Q2 2019 Filed on Aug 14, 2019	88,700	N/A
Nic Inc	Q2 2019 Filed on Aug 14, 2019	64,290	N/A
Melinta Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	10,898	N/A
Habit Restaurants Inc	Q2 2019 Filed on Aug 14, 2019	21,790	N/A
Versum Matls Inc	Q2 2019 Filed on Aug 14, 2019	20,891	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	186,694	N/A
TTOO T2 Biosystems, Inc. Healthcare	Q2 2019 Filed on Aug 14, 2019	27,767	$1.47 - $3.16 $40.8K - $87.7K
Midstates Pete CO Inc	Q2 2019 Filed on Aug 14, 2019	28,034	N/A
PFSW Pfsweb Inc Industrials	Q1 2019 Filed on May 01, 2019	31,069	$5.04 - $6.53 $157K - $203K
Westell Technologies Inc	Q1 2019 Filed on May 01, 2019	133,827	N/A
EML Eastern CO Industrials	Q1 2019 Filed on May 01, 2019	19,461	$24.68 - $29.43 $480K - $573K
Nanometrics Inc	Q1 2019 Filed on May 01, 2019	18,982	N/A
TWIN Twin Disc Inc Industrials	Q1 2019 Filed on May 01, 2019	39,379	$15.34 - $18.55 $604K - $730K
Unit Corp	Q1 2019 Filed on May 01, 2019	83,165	N/A
STRM Streamline Health Solutions Inc. Healthcare	Q1 2019 Filed on May 01, 2019	66,775	$0.88 - $1.28 $58.8K - $85.5K
Milacron Hldgs Corp	Q1 2019 Filed on May 01, 2019	53,801	N/A
Perceptron Inc	Q1 2019 Filed on May 01, 2019	24,879	N/A
WTT Wireless Telecom Group Inc Technology	Q1 2019 Filed on May 01, 2019	79,497	$1.48 - $1.93 $118K - $153K
Omnova Solutions Inc	Q1 2019 Filed on May 01, 2019	53,798	N/A
Pacific Ethanol Inc	Q1 2019 Filed on May 01, 2019	64,215	N/A
ZEUS Olympic Steel Inc Basic Materials	Q1 2019 Filed on May 01, 2019	18,094	$15.29 - $20.03 $277K - $362K
Hospitality Pptys Tr	Q1 2019 Filed on May 01, 2019	39,910	N/A
Mbt Finl Corp	Q1 2019 Filed on May 01, 2019	17,189	N/A
TACT Transact Technologies Inc Technology	Q1 2019 Filed on May 01, 2019	83,260	$8.6 - $10.8 $716K - $899K
Prgx Global Inc	Q1 2019 Filed on May 01, 2019	55,439	N/A
NAII Natural Alternatives International Inc Consumer Defensive	Q1 2019 Filed on May 01, 2019	39,399	$9.84 - $11.78 $388K - $464K
RCMT Rcm Technologies, Inc. Industrials	Q1 2019 Filed on May 01, 2019	32,336	$3.37 - $4.7 $109K - $152K
Seagate Technology PLC	Q1 2019 Filed on May 01, 2019	55,997	N/A
NTWK Netsol Technologies Inc Technology	Q1 2019 Filed on May 01, 2019	12,507	$6.1 - $8.11 $76.3K - $101K
Mellanox Technologies LTD	Q1 2019 Filed on May 01, 2019	45,729	N/A
Zafgen Inc	Q1 2019 Filed on May 01, 2019	65,101	N/A
Apache Corp	Q1 2019 Filed on May 01, 2019	31,426	N/A
Avx Corp New	Q1 2019 Filed on May 01, 2019	10,728	N/A
Beasley Broadcast Group Inc	Q1 2019 Filed on May 01, 2019	61,060	N/A
Acorda Therapeutics Inc	Q1 2019 Filed on May 01, 2019	29,892	N/A
PLPC Preformed Line Products CO Industrials	Q1 2019 Filed on May 01, 2019	4,864	$51.52 - $62.98 $251K - $306K
UTMD Utah Medical Products Inc Healthcare	Q1 2019 Filed on May 01, 2019	4,120	$80.49 - $99.2 $332K - $409K

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