SEC 13F Intelligence

Kent Lake Capital LLC / MCRI

Kent Lake Capital LLC’s Monarch Casino & Resort Inc Position

Does Kent Lake Capital LLC own Monarch Casino & Resort Inc (MCRI)? Not currently — the last reported position was 55.3K shares worth $3M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q3 2022
Shares
55.3K
% of Portfolio
+2.03%
Quarters Held
8
position exited

Position History MCRI

Reported value by quarter
Q4 ’20: $6MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $8MQ2 ’21Q3 ’21: $7MQ3 ’21Q4 ’21: $6MQ4 ’21Q1 ’22: $5MQ1 ’22Q2 ’22: $3MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202255.3K$3M+2.03%
Q2 202255.3K$3M+1.78%
Q1 202255.3K$5M+3.00%
Q4 202180.0K$6M+3.07%
Q3 202197.8K$7M+2.82%
Q2 2021120.0K$8M+3.04%
Q1 202195.1K$6M+2.35%
Q4 2020100.5K$6M+2.91%

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 MCRI.