13F

Position

ALGERT GLOBAL LLC in Wayfair 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 −$2.29K$0.10$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202591K$9.13K0.1%
Q1 202697.4K$7.33K$0.08−$2.29K$4840.1%