13F

Position

Squarepoint Ops LLC in Transcat 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 $106.8K$56.73$73.45

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.39K$362.3K0.0%
Q1 20268.07K$592.4K$73.45$106.8K$123.3K0.0%