Position
S Squared Technology, LLC in Allegro Microsystems, Inc.
Back to the book · All holders of ALGM
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 $2.36M$26.38 → $31.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 457.5K | $12.1M | — | — | — | 4.7% |
| Q1 2026 | 457.5K | $14.4M | $31.53 | $2.36M | $0 | 5.5% |