Position
S Squared Technology, LLC in Ati Inc
Back to the book · All holders of ATI
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 $1.69M$114.76 → $145.46
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80K | $9.18M | — | — | — | 3.6% |
| Q1 2026 | 55K | $8M | $145.46 | $1.69M | −$2.87M | 3.0% |