Position
S Squared Technology, LLC in Proto Labs Inc
Back to the book · All holders of PRLB
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 $1.9M$50.59 → $57.02
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 306.1K | $15.5M | — | — | — | 6.0% |
| Q1 2026 | 296.1K | $16.9M | $57.02 | $1.9M | −$505.9K | 6.4% |