Algert Global LLC Closed Holding Positions

Algert Global LLC

$4.04 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Shutterfly Inc	Q2 2018 Filed on Aug 02, 2018	20,198	N/A
International Speedway Corp	Q2 2018 Filed on Aug 02, 2018	56,556	N/A
USAK Usa Truck Inc Industrials	Q2 2018 Filed on Aug 02, 2018	52,525	$22.03 - $28.16 $1.16M - $1.48M
Mdc Partners Inc	Q1 2018 Filed on May 03, 2018	69,697	N/A
Arris Intl Inc	Q1 2018 Filed on May 03, 2018	79,138	N/A
MNTX Manitex International, Inc. Industrials	Q1 2018 Filed on May 03, 2018	29,374	$9.3 - $12.02 $273K - $353K
Cemtrex Inc	Q1 2018 Filed on May 03, 2018	46,949	N/A
Fogo De Chao Inc	Q1 2018 Filed on May 03, 2018	47,191	N/A
Key Technology Inc	Q1 2018 Filed on May 03, 2018	57,388	N/A
SCVL Shoe Carnival Inc Consumer Cyclical	Q1 2018 Filed on May 03, 2018	40,116	$10.89 - $13.52 $437K - $542K
LMNR Limoneira CO Consumer Defensive	Q1 2018 Filed on May 03, 2018	25,370	$19.64 - $24.31 $498K - $617K
Andeavor	Q1 2018 Filed on May 03, 2018	13,780	N/A
Rignet Inc	Q1 2018 Filed on May 03, 2018	33,491	N/A
Kapstone Paper & Packaging C	Q1 2018 Filed on May 03, 2018	40,266	N/A
Sohu Com Inc	Q1 2018 Filed on May 03, 2018	15,018	N/A
SP Sp Plus Corp Industrials	Q1 2018 Filed on May 03, 2018	8,732	$35.05 - $41.5 $306K - $362K
USPH U S Physical Therapy Inc Healthcare	Q1 2018 Filed on May 03, 2018	33,565	$72.25 - $86.55 $2.43M - $2.91M
Frontier Communications Corp	Q1 2018 Filed on May 03, 2018	230,884	N/A
Tronox LTD	Q1 2018 Filed on May 03, 2018	61,141	N/A
Travelport Worldwide LTD	Q1 2018 Filed on May 03, 2018	180,555	N/A
Third Pt Reins LTD	Q1 2018 Filed on May 03, 2018	15,250	N/A
Ply Gem Hldgs Inc	Q1 2018 Filed on May 03, 2018	143,979	N/A
WLFC Willis Lease Finance Corp Industrials	Q1 2018 Filed on May 03, 2018	11,311	$25.58 - $34.28 $289K - $388K
New Home CO Inc	Q1 2018 Filed on May 03, 2018	75,901	N/A
Yume Inc	Q1 2018 Filed on May 03, 2018	646,499	N/A
Peregrine Pharmaceuticals In	Q1 2018 Filed on May 03, 2018	21,042	N/A
PMD Psychemedics Corp Healthcare	Q1 2018 Filed on May 03, 2018	10,384	$19.52 - $22.64 $203K - $235K
ON On Semiconductor Corp Technology	Q1 2018 Filed on May 03, 2018	88,775	$20.81 - $26.8 $1.85M - $2.38M
STRT Strattec Security Corp Consumer Cyclical	Q1 2018 Filed on May 03, 2018	17,595	$33.85 - $45.85 $596K - $807K
Concurrent Computer Corp New	Q4 2017 Filed on Feb 01, 2018	59,579	N/A
Abraxas Pete Corp	Q4 2017 Filed on Feb 01, 2018	230,601	N/A
Del Friscos Restaurant Group	Q4 2017 Filed on Feb 01, 2018	88,820	N/A
Liberty Tax Inc	Q4 2017 Filed on Feb 01, 2018	17,170	N/A
Cenveo Inc	Q4 2017 Filed on Feb 01, 2018	35,236	N/A
ARLP Alliance Resource Partners LP Energy	Q4 2017 Filed on Feb 01, 2018	19,309	$17.75 - $20.7 $343K - $400K
Web Com Group Inc	Q4 2017 Filed on Feb 01, 2018	117,715	N/A
Biospecifics Technologies CO	Q4 2017 Filed on Feb 01, 2018	7,834	N/A
Willbros Group Inc Del	Q4 2017 Filed on Feb 01, 2018	285,448	N/A
Autobytel Inc	Q4 2017 Filed on Feb 01, 2018	51,529	N/A
Dst Sys Inc Del	Q4 2017 Filed on Feb 01, 2018	7,685	N/A
Tcf Finl Corp	Q4 2017 Filed on Feb 01, 2018	30,080	N/A
Nabors Industries LTD	Q4 2017 Filed on Feb 01, 2018	40,034	N/A
Newstar Financial Inc	Q4 2017 Filed on Feb 01, 2018	101,392	N/A
LCUT Lifetime Brands, Inc Consumer Cyclical	Q4 2017 Filed on Feb 01, 2018	78,708	$15.9 - $19.45 $1.25M - $1.53M
Planet Payment Inc	Q4 2017 Filed on Feb 01, 2018	160,100	N/A
Quorum Health Corp	Q4 2017 Filed on Feb 01, 2018	16,600	N/A
Sonus Networks Inc	Q4 2017 Filed on Feb 01, 2018	119,556	N/A
Southwest Bancorp Inc Okla	Q4 2017 Filed on Feb 01, 2018	17,039	N/A
GENC Gencor Industries Inc Industrials	Q4 2017 Filed on Feb 01, 2018	27,020	$16.08 - $18.4 $434K - $497K
SRT Startek, Inc. Technology	Q4 2017 Filed on Feb 01, 2018	158,066	$9.67 - $12.34 $1.53M - $1.95M

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