Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.04 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Mellanox Technologies LTD	Q1 2019 Filed on May 01, 2019	45,729	N/A
PFSW Pfsweb Inc Industrials	Q1 2019 Filed on May 01, 2019	31,069	$5.04 - $6.53 $157K - $203K
EML Eastern CO Industrials	Q1 2019 Filed on May 01, 2019	19,461	$24.68 - $29.43 $480K - $573K
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
MPX Marine Products Corp Consumer Cyclical	Q1 2019 Filed on May 01, 2019	17,485	$12.67 - $18.33 $222K - $321K
Houston Wire & Cable CO	Q1 2019 Filed on May 01, 2019	10,911	N/A
PLPC Preformed Line Products CO Industrials	Q1 2019 Filed on May 01, 2019	4,864	$51.52 - $62.98 $251K - $306K
Avx Corp New	Q1 2019 Filed on May 01, 2019	10,728	N/A
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
Cooper Tire & Rubr CO	Q1 2019 Filed on May 01, 2019	7,782	N/A
Celgene Corp	Q1 2019 Filed on May 01, 2019	5,380	N/A
Apache Corp	Q1 2019 Filed on May 01, 2019	31,426	N/A
Viacom Inc New	Q1 2019 Filed on May 01, 2019	55,123	N/A
Beasley Broadcast Group Inc	Q1 2019 Filed on May 01, 2019	61,060	N/A
Hospitality Pptys Tr	Q1 2019 Filed on May 01, 2019	39,910	N/A
VSTM Verastem, Inc. Healthcare	Q1 2019 Filed on May 01, 2019	33,980	$2.79 - $4.09 $94.8K - $139K
GVP Gse Systems Inc Technology	Q1 2019 Filed on May 01, 2019	20,866	$2.4 - $3.15 $50.1K - $65.7K
LTC Ltc Properties Inc Real Estate	Q1 2019 Filed on May 01, 2019	8,610	$40.26 - $47.76 $347K - $411K
UTMD Utah Medical Products Inc Healthcare	Q1 2019 Filed on May 01, 2019	4,120	$80.49 - $99.2 $332K - $409K
Mallinckrodt Pub LTD CO	Q1 2019 Filed on May 01, 2019	34,085	N/A
Tessco Technologies Inc	Q1 2019 Filed on May 01, 2019	29,047	N/A
NTWK Netsol Technologies Inc Technology	Q1 2019 Filed on May 01, 2019	12,507	$6.1 - $8.11 $76.3K - $101K
Acorda Therapeutics Inc	Q1 2019 Filed on May 01, 2019	29,892	N/A
Mbt Finl Corp	Q1 2019 Filed on May 01, 2019	17,189	N/A
Delta Apparel Inc	Q1 2019 Filed on May 01, 2019	12,564	N/A
Mcbc Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	14,511	N/A
Windstream Hldgs Inc	Q4 2018 Filed on Feb 01, 2019	140,855	N/A
Denbury Res Inc	Q4 2018 Filed on Feb 01, 2019	391,483	N/A
Vitamin Shoppe Inc	Q4 2018 Filed on Feb 01, 2019	41,180	N/A
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	63,983	N/A
American Outdoor Brands Corp	Q4 2018 Filed on Feb 01, 2019	18,791	N/A
Marlin Business Svcs Corp	Q4 2018 Filed on Feb 01, 2019	7,214	N/A
Senomyx Inc	Q4 2018 Filed on Feb 01, 2019	453,289	N/A
Digirad Corp	Q4 2018 Filed on Feb 01, 2019	44,401	N/A
New Media Invt Group Inc	Q4 2018 Filed on Feb 01, 2019	27,567	N/A
Genomic Health Inc	Q4 2018 Filed on Feb 01, 2019	27,808	N/A
Arqule Inc	Q4 2018 Filed on Feb 01, 2019	60,880	N/A
Avon Prods Inc	Q4 2018 Filed on Feb 01, 2019	639,214	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
Cigna Corporation	Q4 2018 Filed on Feb 01, 2019	21,357	N/A
Centerstate Bk Corp	Q4 2018 Filed on Feb 01, 2019	14,490	N/A
ABUS Arbutus Biopharma Corp Healthcare	Q4 2018 Filed on Feb 01, 2019	22,375	$3.5 - $9.66 $78.3K - $216K
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
Kraton Corporation	Q4 2018 Filed on Feb 01, 2019	19,946	N/A
DSGR Distribution Solutions Group, Inc. Industrials	Q4 2018 Filed on Feb 01, 2019	19,380	$28.76 - $34.54 $557K - $669K

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