SEC 13F Intelligence

Kent Lake Capital LLC / ITGR

Kent Lake Capital LLC’s Integer Hldgs Corp Position

Does Kent Lake Capital LLC own Integer Hldgs Corp (ITGR)? Not currently — the last reported position was 44.1K shares worth $3M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q3 2022
Shares
44.1K
% of Portfolio
+1.80%
Quarters Held
8
position exited

Position History ITGR

Reported value by quarter
Q4 ’20: $8MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $6MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202244.1K$3M+1.80%
Q2 202244.1K$3M+1.71%
Q1 202280.4K$6M+4.03%
Q4 202175.0K$6M+3.33%
Q3 202180.0K$7M+3.07%
Q2 202180.0K$8M+2.89%
Q1 202160.0K$6M+2.25%
Q4 2020103.9K$8M+3.99%

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 ITGR.