Position in GRWG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,987
-$17,087 QoQ
Shares Held
42,716
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $33,764,954 across 8 Specialty Retail names. GRWG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
49,727 | $11,361,624 | |
| 2 | BBY |
Best Buy Co Inc
|
147,183 | $9,449,148 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
398,768 | $7,444,998 | |
| 4 | RH |
Rh
|
26,090 | $3,647,903 | |
| 5 | GME |
GameStop Corp.
|
46,671 | $1,075,299 | |
| 6 | ARHS |
Arhaus, Inc.
|
106,272 | $720,524 | |
| 7 | GRWG |
GrowGeneration Corp.
This page
|
42,716 | $46,987 | |
| 8 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
13,100 | $18,471 |
All Filings in GRWG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,987 | 42,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,074 | 42,716 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $504,656 | 38,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $984,851 | 39,921 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||