SEC 13F Intelligence

Kent Lake Capital LLC / INNV

Kent Lake Capital LLC’s Innovage Hldg Corp Position

Does Kent Lake Capital LLC own Innovage Hldg Corp (INNV)? Yes — 1.77M shares worth $9M (+3.95% of its 13F portfolio) as of Q2 2024, up from 1.75M shares the prior filed quarter.

Position Value
$9M
Q2 2024
Shares
1.77M
% of Portfolio
+3.95%
Quarters Held
9
currently held

Position History INNV

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q3 ’22: $5MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.77M$9M+3.95%
Q1 20241.75M$8M+3.39%
Q4 20231.69M$10M+3.91%
Q3 20231.40M$8M+3.23%
Q2 20231.16M$9M+4.01%
Q1 20231.14M$9M+6.13%
Q4 20221.13M$8M+4.85%
Q3 2022925.9K$5M+3.57%
Q4 2021200.0K$1M+0.52%

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 INNV.