Algert Global LLC Closed Holding Positions

Algert Global LLC

  • $5.98 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
4,672
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
2,084
N/A
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
42,633
$12.34 - $15.48 $526K - $660K
TBK
Triumph Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,955
$61.43 - $90.26 $182K - $267K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,750
$1.03 - $2.03 $25.5K - $50.2K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
20,729
$19.34 - $23.89 $401K - $495K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
25,823
$3.48 - $15.69 $89.9K - $405K
VERU
Veru Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,848
$4.35 - $15.85 $55.9K - $204K
VBIV
Vbi Vaccines Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
57,901
$0.66 - $1.81 $38.2K - $105K
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,539
$16.57 - $25.14 $191K - $290K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,574
$5.71 - $6.69 $574K - $673K
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
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
29,630
$15.84 - $20.43 $469K - $605K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,574
$1.17 - $3.94 $15.9K - $53.5K
NTST
Netstreit Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
19,299
$18.74 - $23.36 $362K - $451K
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
25,940
$1.02 - $3.2 $26.5K - $83K
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,754
$62.03 - $78.75 $543K - $689K
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,712
$0.75 - $5.6 $14K - $105K
Crane CO
Q2 2022 Filed on Aug 15, 2022
2,311
N/A
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,025
$5.95 - $8.06 $119K - $161K
WBT
Welbilt, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
28,415
$23.01 - $23.87 $654K - $678K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,707
$106.09 - $155.76 $499K - $733K
AVRO
Avrobio, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,200
$0.75 - $1.33 $41.4K - $73.4K
ZYME
Zymeworks Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,815
$4.82 - $7.7 $399K - $638K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
56,944
$0.5 - $2.66 $28.5K - $151K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
12,631
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
1,412
$229.13 - $278.62 $324K - $393K
AFIIQ
Armstrong Flooring, Inc.
Q2 2022 Filed on Aug 15, 2022
19,471
$0.14 - $1.9 $2.73K - $37K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,038
$76.46 - $112.38 $385K - $566K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
55,417
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,514
$16.06 - $19.14 $313K - $373K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,899
$9.32 - $13.44 $111K - $160K
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
23,642
$1.39 - $3.92 $32.9K - $92.7K
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
59,215
$20.15 - $23.4 $1.19M - $1.39M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
5,930
N/A
GLOB
Globant S.A.

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

Healthcare
Q1 2022 Filed on May 16, 2022
54,360
$1.06 - $2.68 $57.6K - $146K
HEI
Heico Corp

Industrials
Q1 2022 Filed on May 16, 2022
12,045
$135.21 - $155.09 $1.63M - $1.87M
OTIC
Otonomy, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,750
$1.72 - $2.47 $34K - $48.8K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,964
$24.94 - $27.28 $224K - $245K
JACK
Jack In The Box Inc

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

Technology
Q1 2022 Filed on May 16, 2022
1,615
$301.62 - $407.21 $487K - $658K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
167,546
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
2,605
$282.48 - $354.98 $736K - $925K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
19,873
$1.83 - $3.02 $36.4K - $60K
ITW
Illinois Tool Works Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,253
$203.52 - $247.58 $1.48M - $1.8M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
5,729
$36.17 - $70.83 $207K - $406K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
13,553
$8.44 - $16.89 $114K - $229K
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