13F

Position

ALGERT GLOBAL LLC in Astronics Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $103$0.05$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.29K$4500.0%
Q1 202687K$5.8K$0.07$103$5.25K0.1%