13F

Position

ALGERT GLOBAL LLC in Omnicell, 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 −$122$0.05$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202587.2K$3.95K0.1%
Q1 202610.2K$342$0.03−$122−$3.48K0.0%