13F

Position

Quarry LP in Eplus 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 −$622$87.70$75.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202571$6.23K0.0%
Q1 202650$3.76K$75.26−$622−$1.84K0.0%