13F

Position

ALGERT GLOBAL LLC in Silicon Laboratories 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 $1.7K$0.13$0.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.6K$5.31K0.1%
Q1 202621.9K$4.56K$0.21$1.7K−$2.44K0.1%