13F

Position

ALGERT GLOBAL LLC in BWX Technologies, Inc.

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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 $1.12K$0.17$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025168.1K$29K0.5%
Q1 202635.3K$7.23K$0.20$1.12K−$22.9K0.1%