Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.25 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
Audentes Therapeutics Inc	Q3 2019 Filed on Nov 14, 2019	6,600	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
Tocagen Inc	Q2 2019 Filed on Aug 14, 2019	19,560	N/A
Kemet Corp	Q2 2019 Filed on Aug 14, 2019	19,198	N/A
Stemline Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	37,171	N/A
Qad Inc	Q2 2019 Filed on Aug 14, 2019	6,900	N/A
TSQ Townsquare Media, Inc. Communication Services	Q2 2019 Filed on Aug 14, 2019	13,280	$5.02 - $6.2 $66.7K - $82.3K
Pcm Inc	Q2 2019 Filed on Aug 14, 2019	19,895	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	10,009	$13.4 - $18.67 $134K - $187K
Midstates Pete CO Inc	Q2 2019 Filed on Aug 14, 2019	28,034	N/A
Arotech Corp	Q2 2019 Filed on Aug 14, 2019	12,591	N/A
HURC Hurco Companies Inc Industrials	Q2 2019 Filed on Aug 14, 2019	7,874	$34.91 - $40.65 $275K - $320K
CTG Computer Task Group Inc Technology	Q2 2019 Filed on Aug 14, 2019	17,129	$4.0 - $4.74 $68.5K - $81.2K
J Alexanders Hldgs Inc	Q2 2019 Filed on Aug 14, 2019	16,548	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
Carbo Ceramics Inc	Q2 2019 Filed on Aug 14, 2019	21,230	N/A
Bemis CO Inc	Q2 2019 Filed on Aug 14, 2019	3,612	N/A
Zix Corp	Q2 2019 Filed on Aug 14, 2019	26,366	N/A
Control4 Corp	Q2 2019 Filed on Aug 14, 2019	18,838	N/A
Yrc Worldwide Inc	Q2 2019 Filed on Aug 14, 2019	50,457	N/A
Nic Inc	Q2 2019 Filed on Aug 14, 2019	64,290	N/A
JVA Coffee Holding CO Inc Consumer Defensive	Q2 2019 Filed on Aug 14, 2019	28,017	$3.88 - $5.89 $109K - $165K
Habit Restaurants Inc	Q2 2019 Filed on Aug 14, 2019	21,790	N/A
Aduro Biotech Inc	Q2 2019 Filed on Aug 14, 2019	19,350	N/A
Versum Matls Inc	Q2 2019 Filed on Aug 14, 2019	20,891	N/A
Telaria Inc	Q2 2019 Filed on Aug 14, 2019	54,260	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 14, 2019	94,765	N/A
Office Depot Inc	Q2 2019 Filed on Aug 14, 2019	88,700	N/A
Minerva Neurosciences Inc	Q2 2019 Filed on Aug 14, 2019	15,328	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 14, 2019	186,694	N/A
Melinta Therapeutics Inc	Q2 2019 Filed on Aug 14, 2019	10,898	N/A
Proteostasis Therapeutics In	Q2 2019 Filed on Aug 14, 2019	64,300	N/A
Osiris Therapeutics Inc New	Q2 2019 Filed on Aug 14, 2019	14,774	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
KMT Kennametal Inc Industrials	Q2 2019 Filed on Aug 14, 2019	11,437	$30.75 - $41.51 $352K - $475K
Spirit Mta Reit	Q2 2019 Filed on Aug 14, 2019	60,069	N/A
Perceptron Inc	Q1 2019 Filed on May 01, 2019	24,879	N/A
Omnova Solutions Inc	Q1 2019 Filed on May 01, 2019	53,798	N/A
NAII Natural Alternatives International Inc Consumer Defensive	Q1 2019 Filed on May 01, 2019	39,399	$9.84 - $11.78 $388K - $464K
Nanometrics Inc	Q1 2019 Filed on May 01, 2019	18,982	N/A
Mellanox Technologies LTD	Q1 2019 Filed on May 01, 2019	45,729	N/A
RCMT Rcm Technologies, Inc. Industrials	Q1 2019 Filed on May 01, 2019	32,336	$3.37 - $4.7 $109K - $152K
Prgx Global Inc	Q1 2019 Filed on May 01, 2019	55,439	N/A
ZEUS Olympic Steel Inc Basic Materials	Q1 2019 Filed on May 01, 2019	18,094	$15.29 - $20.03 $277K - $362K
TACT Transact Technologies Inc Technology	Q1 2019 Filed on May 01, 2019	83,260	$8.6 - $10.8 $716K - $899K

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