13F

Position

XPONANCE LLC in Formfactor 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 $273.2K$55.78$96.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.63K$369.8K0.0%
Q1 20267.79K$755.8K$96.99$273.2K$112.8K0.0%