13F

Position

EntryPoint Capital, LLC in Gentherm 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 −$137.5K$36.37$27.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516K$582K0.2%
Q1 202642.1K$1.17M$27.78−$137.5K$725.9K0.3%