Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.25 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Denbury Res Inc	Q4 2018 Filed on Feb 01, 2019	391,483	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	38,884	$7.53 - $11.14 $293K - $433K
Retrophin Inc	Q4 2018 Filed on Feb 01, 2019	13,130	N/A
DSGR Distribution Solutions Group, Inc. Industrials	Q4 2018 Filed on Feb 01, 2019	19,380	$28.76 - $34.54 $557K - $669K
Centerstate Bk Corp	Q4 2018 Filed on Feb 01, 2019	14,490	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
CLUBQ Town Sports International Holdings, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 01, 2019	63,983	N/A
New Media Invt Group Inc	Q4 2018 Filed on Feb 01, 2019	27,567	N/A
Digirad Corp	Q4 2018 Filed on Feb 01, 2019	44,401	N/A
CTIC Cti Biopharma Corp Healthcare	Q4 2018 Filed on Feb 01, 2019	339,349	$0.73 - $2.19 $248K - $743K
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
EVOL Symbolic Logic, Inc. Technology	Q4 2018 Filed on Feb 01, 2019	16,157	$1.11 - $2.31 $17.9K - $37.3K
RCKY Rocky Brands, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	9,532	$25.85 - $31.85 $246K - $304K
Kmg Chemicals Inc	Q3 2018 Filed on Nov 14, 2018	12,757	N/A
Quality Sys Inc	Q3 2018 Filed on Nov 14, 2018	267,077	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Nov 14, 2018	42,390	N/A
Juniper Pharmaceuticals Inc	Q3 2018 Filed on Nov 14, 2018	255,131	N/A
ASYS Amtech Systems Inc Technology	Q3 2018 Filed on Nov 14, 2018	26,255	$4.64 - $6.16 $122K - $162K
Hawaiian Telcom Holdco Inc	Q3 2018 Filed on Nov 14, 2018	33,913	N/A
Css Inds Inc	Q3 2018 Filed on Nov 14, 2018	55,438	N/A
Teligent Inc New	Q3 2018 Filed on Nov 14, 2018	19,895	N/A
Xcerra Corp	Q3 2018 Filed on Nov 14, 2018	204,915	N/A
Syntel Inc	Q3 2018 Filed on Nov 14, 2018	117,149	N/A
Adesto Technologies Corp	Q3 2018 Filed on Nov 14, 2018	47,947	N/A
Xerium Technologies Inc	Q3 2018 Filed on Nov 14, 2018	241,558	N/A
Alliance One Intl Inc	Q3 2018 Filed on Nov 14, 2018	77,492	N/A
SCTL Societal Cdmo Inc Com Healthcare	Q3 2018 Filed on Nov 14, 2018	96,468	N/A
GEF Greif, Inc Consumer Cyclical	Q3 2018 Filed on Nov 14, 2018	14,729	$51.83 - $58.82 $763K - $866K
Depomed Inc	Q3 2018 Filed on Nov 14, 2018	151,699	N/A
LDL Lydall, Inc. Industrials	Q3 2018 Filed on Nov 14, 2018	17,210	N/A
Michael Kors Hldgs LTD	Q3 2018 Filed on Nov 14, 2018	5,335	N/A
Tiffany & CO New	Q3 2018 Filed on Nov 14, 2018	8,887	N/A
Pioneer Energy Svcs Corp	Q3 2018 Filed on Nov 14, 2018	86,190	N/A
INFI Infinity Pharmaceuticals, Inc. Healthcare	Q3 2018 Filed on Nov 14, 2018	72,556	$1.72 - $2.71 $125K - $197K
Groupon Inc	Q3 2018 Filed on Nov 14, 2018	18,084	N/A
Covia Hldgs Corp	Q3 2018 Filed on Nov 14, 2018	31,197	N/A
Vasco Data Sec Intl Inc	Q2 2018 Filed on Aug 02, 2018	173,041	N/A
Speedway Motorsports Inc	Q2 2018 Filed on Aug 02, 2018	16,658	N/A
Chesapeake Energy Corp	Q2 2018 Filed on Aug 02, 2018	237,114	N/A
International Speedway Corp	Q2 2018 Filed on Aug 02, 2018	56,556	N/A
MNDO Mind Cti LTD Technology	Q2 2018 Filed on Aug 02, 2018	253,855	$2.15 - $2.28 $546K - $579K
ODC Oil Dri Corp Of America Basic Materials	Q2 2018 Filed on Aug 02, 2018	6,409	$36.68 - $44.79 $235K - $287K
Oncomed Pharmaceuticals Inc	Q2 2018 Filed on Aug 02, 2018	13,013	N/A
PAR Par Technology Corp Technology	Q2 2018 Filed on Aug 02, 2018	88,440	$13.22 - $17.68 $1.17M - $1.56M
HTBI Home Trust Bancshares, Inc. Financial Services	Q2 2018 Filed on Aug 02, 2018	11,850	$26.05 - $29.3 $309K - $347K
Analogic Corp	Q2 2018 Filed on Aug 02, 2018	3,321	N/A
Hudson Global Inc	Q2 2018 Filed on Aug 02, 2018	56,786	N/A
Mitcham Inds Inc	Q2 2018 Filed on Aug 02, 2018	19,535	N/A

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