13F

Position

ALGERT GLOBAL LLC in Planet Fitness, 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 −$612$0.11$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518K$1.95K0.0%
Q1 202618K$1.34K$0.07−$612−$00.0%