13F

Position

Caprock Group, LLC in Five Below, 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 $597.3K$188.36$228.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.9K$2.8M0.1%
Q1 202616.4K$3.75M$228.48$597.3K$345.7K0.1%