13F

Position

ALGERT GLOBAL LLC in Monarch Casino & Resort 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 −$6$0.10$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202560.6K$5.8K0.1%
Q1 202694.2K$9.01K$0.10−$6$3.21K0.1%