SEC 13F Intelligence

Kent Lake Capital LLC / MODVQ

Kent Lake Capital LLC’s Modivcare Inc Position

Does Kent Lake Capital LLC own Modivcare Inc (MODVQ)? Not currently — the last reported position was 69.8K shares worth $3M in Q4 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q4 2023
Shares
69.8K
% of Portfolio
+1.19%
Quarters Held
4
position exited

Position History MODVQ

Reported value by quarter
Q4 ’22: $470,454Q4 ’22Q2 ’23: $3MQ2 ’23Q3 ’23: $4MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202369.8K$3M+1.19%
Q3 2023125.0K$4M+1.51%
Q2 202375.0K$3M+1.56%
Q4 20225.2K$470,454+0.28%

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 MODVQ.