Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $4.77 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IVC
Invacare Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,850
$0.83 - $1.66 $14K - $28K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,823
$3.48 - $15.69 $89.9K - $405K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,729
$19.34 - $23.89 $401K - $495K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,196
$36.55 - $72.31 $1.43M - $2.83M
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
20,225
N/A
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,754
$62.03 - $78.75 $543K - $689K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,750
$1.03 - $2.03 $25.5K - $50.2K
AMH
American Homes 4 Rent

Real Estate
Q2 2022 Filed on Aug 15, 2022
162,481
$32.92 - $43.35 $5.35M - $7.04M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,574
$1.17 - $3.94 $15.9K - $53.5K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,630
$15.84 - $20.43 $469K - $605K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
32,047
N/A
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,848
$4.35 - $15.85 $55.9K - $204K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,166
$0.32 - $0.67 $6.77K - $14.2K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,901
$0.66 - $1.81 $38.2K - $105K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
4,672
N/A
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,539
$16.57 - $25.14 $191K - $290K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 15, 2022
63,233
$5.21 - $13.2 $329K - $835K
QCRH
Qcr Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,462
$50.79 - $58.54 $227K - $261K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,299
$18.74 - $23.36 $362K - $451K
FBIO
Fortress Biotech, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,550
$0.8 - $1.5 $10K - $18.8K
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,084
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,311
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
55,417
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,899
$9.32 - $13.44 $111K - $160K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,940
$1.02 - $3.2 $26.5K - $83K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,955
$61.43 - $90.26 $182K - $267K
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
7,263
N/A
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
7,385
$106.35 - $139.22 $785K - $1.03M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
42,633
$12.34 - $15.48 $526K - $660K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,888
$38.56 - $54.56 $613K - $867K
AMTB
Amerant Bancorp Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,987
$26.55 - $31.38 $318K - $376K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,220
$9.51 - $13.97 $135K - $199K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 15, 2022
3,081
$107.76 - $130.12 $332K - $401K
APTX
Aptinyx Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,200
$0.38 - $2.58 $3.88K - $26.3K
CAC
Camden National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,275
$41.93 - $47.94 $179K - $205K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,873
$1.83 - $3.02 $36.4K - $60K
GLOB
Globant S.A.

Technology
Q1 2022 Filed on May 16, 2022
4,529
$219.34 - $302.69 $993K - $1.37M
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,596
$2.4 - $4.71 $66.2K - $130K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
22,896
$2.08 - $12.2 $47.6K - $279K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
3,911
$146.29 - $184.14 $572K - $720K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,930
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,729
$36.17 - $70.83 $207K - $406K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,964
$24.94 - $27.28 $224K - $245K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,045
$135.21 - $155.09 $1.63M - $1.87M
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 16, 2022
7,357
$36.45 - $48.32 $268K - $355K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
9,028
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
33,050
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
59,215
$20.15 - $23.4 $1.19M - $1.39M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
4,816
$79.17 - $96.84 $381K - $466K
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