13F

Position

ALGERT GLOBAL LLC in Formfactor 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 $2.72K$0.06$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202579.8K$4.45K0.1%
Q1 202666.1K$6.41K$0.10$2.72K−$7650.1%