13F

Position

Entropy Technologies, LP 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 $580.6K$55.78$96.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.1K$785.8K0.0%
Q1 202617.7K$1.72M$96.99$580.6K$351.7K0.1%