Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.04 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CTIC
Cti Biopharma Corp

Healthcare
Q4 2018 Filed on Feb 01, 2019
339,349
$0.73 - $2.19 $248K - $743K
Retrophin Inc
Q4 2018 Filed on Feb 01, 2019
13,130
N/A
Kmg Chemicals Inc
Q3 2018 Filed on Nov 14, 2018
12,757
N/A
Xcerra Corp
Q3 2018 Filed on Nov 14, 2018
204,915
N/A
ASYS
Amtech Systems Inc

Technology
Q3 2018 Filed on Nov 14, 2018
26,255
$4.64 - $6.16 $122K - $162K
Ellis Perry Intl Inc
Q3 2018 Filed on Nov 14, 2018
42,390
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
267,077
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,532
$25.85 - $31.85 $246K - $304K
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 14, 2018
33,913
N/A
Juniper Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
255,131
N/A
Xerium Technologies Inc
Q3 2018 Filed on Nov 14, 2018
241,558
N/A
Covia Hldgs Corp
Q3 2018 Filed on Nov 14, 2018
31,197
N/A
Depomed Inc
Q3 2018 Filed on Nov 14, 2018
151,699
N/A
Syntel Inc
Q3 2018 Filed on Nov 14, 2018
117,149
N/A
Michael Kors Hldgs LTD
Q3 2018 Filed on Nov 14, 2018
5,335
N/A
Teligent Inc New
Q3 2018 Filed on Nov 14, 2018
19,895
N/A
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
72,556
$1.72 - $2.71 $125K - $197K
Pioneer Energy Svcs Corp
Q3 2018 Filed on Nov 14, 2018
86,190
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
17,210
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2018 Filed on Nov 14, 2018
96,468
N/A
Alliance One Intl Inc
Q3 2018 Filed on Nov 14, 2018
77,492
N/A
Css Inds Inc
Q3 2018 Filed on Nov 14, 2018
55,438
N/A
Tiffany & CO New
Q3 2018 Filed on Nov 14, 2018
8,887
N/A
Adesto Technologies Corp
Q3 2018 Filed on Nov 14, 2018
47,947
N/A
GEF
Greif, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,729
$51.83 - $58.82 $763K - $866K
Oncomed Pharmaceuticals Inc
Q2 2018 Filed on Aug 02, 2018
13,013
N/A
Aceto Corp
Q2 2018 Filed on Aug 02, 2018
147,960
N/A
PAR
Par Technology Corp

Technology
Q2 2018 Filed on Aug 02, 2018
88,440
$13.22 - $17.68 $1.17M - $1.56M
Chesapeake Energy Corp
Q2 2018 Filed on Aug 02, 2018
237,114
N/A
MNDO
Mind Cti LTD

Technology
Q2 2018 Filed on Aug 02, 2018
253,855
$2.15 - $2.28 $546K - $579K
Guaranty Bancorp Del
Q2 2018 Filed on Aug 02, 2018
8,960
N/A
ODC
Oil Dri Corp Of America

Basic Materials
Q2 2018 Filed on Aug 02, 2018
6,409
$36.68 - $44.79 $235K - $287K
Analogic Corp
Q2 2018 Filed on Aug 02, 2018
3,321
N/A
Speedway Motorsports Inc
Q2 2018 Filed on Aug 02, 2018
16,658
N/A
Edge Therapeutics Inc
Q2 2018 Filed on Aug 02, 2018
111,980
N/A
Pier 1 Imports Inc
Q2 2018 Filed on Aug 02, 2018
398,930
N/A
Hudson Global Inc
Q2 2018 Filed on Aug 02, 2018
56,786
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2018 Filed on Aug 02, 2018
11,850
$26.05 - $29.3 $309K - $347K
Bravo Brio Restaurant Group
Q2 2018 Filed on Aug 02, 2018
136,678
N/A
Vasco Data Sec Intl Inc
Q2 2018 Filed on Aug 02, 2018
173,041
N/A
Tronc Inc
Q2 2018 Filed on Aug 02, 2018
85,107
N/A
Trecora Res
Q2 2018 Filed on Aug 02, 2018
60,050
N/A
Mitcham Inds Inc
Q2 2018 Filed on Aug 02, 2018
19,535
N/A
Cambrex Corp
Q2 2018 Filed on Aug 02, 2018
45,616
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Aug 02, 2018
255,451
N/A
Sparton Corp
Q2 2018 Filed on Aug 02, 2018
33,330
N/A
Verifone Sys Inc
Q2 2018 Filed on Aug 02, 2018
60,878
N/A
AGFS
Agro Fresh Solutions, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 02, 2018
58,991
$6.92 - $7.63 $408K - $450K
Hardinge Inc
Q2 2018 Filed on Aug 02, 2018
222,910
N/A
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