SEC 13F Intelligence

Kent Lake Capital LLC / FARO

Kent Lake Capital LLC’s Faro Technologies Inc Position

Does Kent Lake Capital LLC own Faro Technologies Inc (FARO)? Not currently — the last reported position was 465.3K shares worth $10M in Q4 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$10M
Q4 2023
Shares
465.3K
% of Portfolio
+4.05%
Quarters Held
3
position exited

Position History FARO

Reported value by quarter
Q2 ’23: $9MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $10MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023465.3K$10M+4.05%
Q3 2023650.0K$10M+3.81%
Q2 2023525.0K$9M+3.91%

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 FARO.