13F

Position

ALGERT GLOBAL LLC in Karat Packaging 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 $76$0.02$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.3K$3230.0%
Q1 202665.9K$1.84K$0.03$76$1.44K0.0%