13F

Position

ALGERT GLOBAL LLC in Phinia 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 $131$0.06$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.6K$2.61K0.0%
Q1 202622.9K$1.57K$0.07$131−$1.17K0.0%