13F

Position

ALGERT GLOBAL LLC in PagerDuty, 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 −$849$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025238.6K$3.13K0.0%
Q1 2026123.1K$765$0.01−$849−$1.51K0.0%