13F

Position

Caption Management, LLC in Apyx Medical Corp

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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 $30.5K$3.50$3.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025160.4K$561.4K0.0%
Q1 2026185.8K$685.4K$3.69$30.5K$93.5K0.0%