13F

Position

ALGERT GLOBAL LLC in Perimeter Solutions, 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 −$922$0.03$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025301.1K$8.29K0.1%
Q1 2026296.5K$7.24K$0.02−$922−$1260.1%