SEC 13F Intelligence

Kent Lake Capital LLC / ABT2EUR

Kent Lake Capital LLC’s Absolute Software Corp Position

Does Kent Lake Capital LLC own Absolute Software Corp (ABT2EUR)? Not currently — the last reported position was 450.0K shares worth $5M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$5M
Q3 2022
Shares
450.0K
% of Portfolio
+3.42%
Quarters Held
2
position exited

Position History ABT2EUR

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $5MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022450.0K$5M+3.42%
Q2 2022190.8K$2M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kent Lake Capital LLC’s full portfolio or all institutional holders of ABT2EUR.