ALGERT GLOBAL LLC

Position in SPWH — Sportsman's Warehouse Holdings, Inc.

CIK 1275218 SAN FRANCISCO, CA

Position in SPWH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$130,925

+$112,454 QoQ

Shares Held

98,440

+651.5% QoQ

Ownership

0.252%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#30

of 70 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. SPWH ranks #7 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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. This page	98,440	$130,925
8	GRWG	GrowGeneration Corp.	67,776	$100,308

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$130,925	98,440	+651.5%	Shares	Sole	2026-08-13
2026-03-31	$18,471	13,100	-50.4%	Shares	Sole	2026-05-14
2025-12-31	$38,587	26,430	+18.0%	Shares	Sole	2026-02-17
2023-03-31	$189,875	22,391	+7.3%	Shares	Sole	2023-05-12
2022-12-31	$196,386	20,870	+3.4%	Shares	Sole	2023-02-14
2022-09-30	$167,577	20,190	-74.0%	Shares	Sole	2022-11-15
2022-03-31	$831,596	77,792	+172.9%	Shares	Sole	2022-05-16
2021-12-31	$336,311	28,501	+41.9%	Shares	Sole	2022-02-14
2021-09-30	$353,601	20,091	-22.8%	Shares	Sole	2021-11-15
2020-03-31	$160,233	26,012	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.