Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.77 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GVP Gse Systems Inc Technology	Q1 2019 Filed on May 01, 2019	20,866	$2.4 - $3.15 $50.1K - $65.7K
VSTM Verastem, Inc. Healthcare	Q1 2019 Filed on May 01, 2019	33,980	$2.79 - $4.09 $94.8K - $139K
LTC Ltc Properties Inc Real Estate	Q1 2019 Filed on May 01, 2019	8,610	$40.26 - $47.76 $347K - $411K
Mallinckrodt Pub LTD CO	Q1 2019 Filed on May 01, 2019	34,085	N/A
MPX Marine Products Corp Consumer Cyclical	Q1 2019 Filed on May 01, 2019	17,485	$12.67 - $18.33 $222K - $321K
Nci Building Sys Inc	Q1 2019 Filed on May 01, 2019	42,141	N/A
Newfield Expl CO	Q1 2019 Filed on May 01, 2019	134,946	N/A
Celgene Corp	Q1 2019 Filed on May 01, 2019	5,380	N/A
Viacom Inc New	Q1 2019 Filed on May 01, 2019	55,123	N/A
RMCF Rocky Mountain Chocolate Factory, Inc. Consumer Defensive	Q1 2019 Filed on May 01, 2019	23,823	$8.32 - $9.48 $198K - $226K
ARTNA Artesian Resources Corp Utilities	Q1 2019 Filed on May 01, 2019	11,689	$33.67 - $40.28 $394K - $471K
Delta Apparel Inc	Q1 2019 Filed on May 01, 2019	12,564	N/A
Immune Design Corp	Q1 2019 Filed on May 01, 2019	92,591	N/A
Grace W R & CO Del New	Q1 2019 Filed on May 01, 2019	9,228	N/A
Dsw Inc	Q1 2019 Filed on May 01, 2019	17,915	N/A
Cooper Tire & Rubr CO	Q1 2019 Filed on May 01, 2019	7,782	N/A
Houston Wire & Cable CO	Q1 2019 Filed on May 01, 2019	10,911	N/A
Shiloh Inds Inc	Q1 2019 Filed on May 01, 2019	50,964	N/A
Tessco Technologies Inc	Q1 2019 Filed on May 01, 2019	29,047	N/A
BSRR Sierra Bancorp Financial Services	Q1 2019 Filed on May 01, 2019	12,763	$23.17 - $27.46 $296K - $350K
Denbury Res Inc	Q4 2018 Filed on Feb 01, 2019	391,483	N/A
Senomyx Inc	Q4 2018 Filed on Feb 01, 2019	453,289	N/A
New Media Invt Group Inc	Q4 2018 Filed on Feb 01, 2019	27,567	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	63,983	N/A
EVOL Symbolic Logic, Inc. Technology	Q4 2018 Filed on Feb 01, 2019	16,157	$1.11 - $2.31 $17.9K - $37.3K
Datawatch Corp	Q4 2018 Filed on Feb 01, 2019	51,048	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q4 2018 Filed on Feb 01, 2019	22,375	$3.5 - $9.66 $78.3K - $216K
Arqule Inc	Q4 2018 Filed on Feb 01, 2019	60,880	N/A
Centerstate Bk Corp	Q4 2018 Filed on Feb 01, 2019	14,490	N/A
CTIC Cti Biopharma Corp Healthcare	Q4 2018 Filed on Feb 01, 2019	339,349	$0.73 - $2.19 $248K - $743K
Cigna Corporation	Q4 2018 Filed on Feb 01, 2019	21,357	N/A
Digirad Corp	Q4 2018 Filed on Feb 01, 2019	44,401	N/A
Windstream Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	140,855	N/A
American Outdoor Brands Corp	Q4 2018 Filed on Feb 01, 2019	18,791	N/A
Vitamin Shoppe Inc	Q4 2018 Filed on Feb 01, 2019	41,180	N/A
Marlin Business Svcs Corp	Q4 2018 Filed on Feb 01, 2019	7,214	N/A
Mcbc Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	14,511	N/A
DSGR Distribution Solutions Group, Inc. Industrials	Q4 2018 Filed on Feb 01, 2019	19,380	$28.76 - $34.54 $557K - $669K
Retrophin Inc	Q4 2018 Filed on Feb 01, 2019	13,130	N/A
Avon Prods Inc	Q4 2018 Filed on Feb 01, 2019	639,214	N/A
Kraton Corporation	Q4 2018 Filed on Feb 01, 2019	19,946	N/A
Genomic Health Inc	Q4 2018 Filed on Feb 01, 2019	27,808	N/A
FONR Fonar Corp Healthcare	Q4 2018 Filed on Feb 01, 2019	15,485	$20.07 - $25.33 $311K - $392K
KIRK Kirkland'S, Inc Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	38,884	$7.53 - $11.14 $293K - $433K
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	267,077	N/A
Kmg Chemicals Inc	Q3 2018 Filed on Nov 14, 2018	12,757	N/A
ASYS Amtech Systems Inc Technology	Q3 2018 Filed on Nov 14, 2018	26,255	$4.64 - $6.16 $122K - $162K
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	255,131	N/A
Hawaiian Telcom Holdco Inc	Q3 2018 Filed on Nov 14, 2018	33,913	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Nov 14, 2018	42,390	N/A

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