Position in LQDT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,207,423
-$118,548 QoQ
Shares Held
39,497
-9.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $67,943,673 across 9 Internet Retail names. LQDT ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
87,604 | $18,245,285 | |
| 2 | RVLV |
Revolve Group, Inc.
|
673,678 | $15,231,859 | |
| 3 | CART |
Maplebear Inc.
|
227,558 | $8,524,322 | |
| 4 | W |
Wayfair Inc.
|
97,405 | $7,325,830 | |
| 5 | CHWY |
Chewy, Inc.
|
237,041 | $6,400,107 | |
| 6 | MELI |
Mercadolibre Inc
|
3,684 | $6,369,709 | |
| 7 | ETSY |
Etsy Inc
|
77,098 | $3,853,358 | |
| 8 | LQDT |
Liquidity Services Inc
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|
39,497 | $1,207,423 |
All Filings in LQDT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,207,423 | 39,497 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,325,971 | 43,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,786,433 | 65,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $280,249 | 11,880 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $242,175 | 7,500 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $185,695 | 10,790 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||