13F

Position

ALGERT GLOBAL LLC in Iradimed 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 −$88$0.10$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202585.7K$8.33K0.1%
Q1 202688.1K$8.48K$0.10−$88$2310.1%
ALGERT GLOBAL LLC in IRADIMED CORP · 13F