13F

Position

ALGERT GLOBAL LLC in Ceco Environmental 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 −$2$0.06$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.4K$6220.0%
Q1 202610.4K$620$0.06−$2−$00.0%