Position in LTH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,085,380
+$2,185,239 QoQ
Shares Held
337,245
+29.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026ALGERT GLOBAL LLC holds $40,131,464 across 4 Leisure names. LTH ranks #2 (22.6% of the industry book) .
All Filings in LTH
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,085,380 | 337,245 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,900,141 | 259,599 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,390,869 | 304,017 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,782,368 | 619,267 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,696,913 | 387,315 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,049,357 | 363,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,939,262 | 202,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,558,041 | 188,956 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,918,613 | 123,622 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,063,441 | 136,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,570,934 | 103,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,041,939 | 52,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,221,434 | 76,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,378 | 30,132 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||