Position
S Squared Technology, LLC in Arlo Technologies, Inc.
Back to the book · All holders of ARLO
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 $110.3K$13.99 → $14.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 519.8K | $7.27M | — | — | — | 2.8% |
| Q1 2026 | 459.8K | $6.54M | $14.23 | $110.3K | −$839.4K | 2.5% |