Position in ARHS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$720,524
+$113,256 QoQ
Shares Held
106,272
+96.2% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARHS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
|
67,776 | $100,308 |
All Filings in ARHS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $720,524 | 106,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $607,268 | 54,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $164,361 | 15,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,333,810 | 153,842 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,731,665 | 199,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $501,790 | 53,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,271,142 | 103,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,443,643 | 85,221 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,962,498 | 192,495 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,641,896 | 307,333 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,260,318 | 243,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $866,628 | 83,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $411,018 | 49,580 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||