13F

Position

ALGERT GLOBAL LLC in Sterling Infrastructure, 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 $4.19K$0.31$0.41

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202541.4K$12.7K0.2%
Q1 202655.3K$22.5K$0.41$4.19K$5.63K0.3%