SEC 13F Intelligence

Kent Lake Capital LLC / ENSG

Kent Lake Capital LLC’s Ensign Group Inc Position

Does Kent Lake Capital LLC own Ensign Group Inc (ENSG)? Yes80.0K shares worth $10M (+4.46% of its 13F portfolio) as of Q2 2024.

Position Value
$10M
Q2 2024
Shares
80.0K
% of Portfolio
+4.46%
Quarters Held
15
currently held

Position History ENSG

Reported value by quarter
Q4 ’20: $11MQ4 ’20Q1 ’21: $14MQ2 ’21: $13MQ2 ’21Q3 ’21: $10MQ4 ’21: $7MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ2 ’22Q3 ’22: $10MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202480.0K$10M+4.46%
Q1 202480.0K$10M+4.34%
Q4 202380.0K$9M+3.47%
Q3 2023100.0K$9M+3.57%
Q2 2023100.0K$10M+4.39%
Q1 2023100.0K$10M+6.46%
Q4 2022100.0K$9M+5.66%
Q3 2022125.0K$10M+6.51%
Q2 2022110.0K$8M+4.45%
Q1 2022100.0K$9M+5.59%
Q4 202184.0K$7M+3.65%
Q3 2021135.0K$10M+4.35%
Q2 2021151.0K$13M+5.01%
Q1 2021151.0K$14M+5.76%
Q4 2020150.0K$11M+5.18%

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 ENSG.