SEC 13F Intelligence

Kent Lake Capital LLC / NPCE

Kent Lake Capital LLC’s Neuropace Inc Position

Does Kent Lake Capital LLC own Neuropace Inc (NPCE)? Yes1.14M shares worth $9M (+3.90% of its 13F portfolio) as of Q2 2024, up from 643.6K shares the prior filed quarter.

Position Value
$9M
Q2 2024
Shares
1.14M
% of Portfolio
+3.90%
Quarters Held
6
currently held

Position History NPCE

Reported value by quarter
Q1 ’23: $592,417Q1 ’23Q2 ’23: $669,930Q2 ’23Q3 ’23: $6MQ3 ’23Q4 ’23: $7MQ4 ’23Q1 ’24: $8MQ1 ’24Q2 ’24: $9MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.14M$9M+3.90%
Q1 2024643.6K$8M+3.71%
Q4 2023670.9K$7M+2.67%
Q3 2023574.4K$6M+2.15%
Q2 2023149.2K$669,930+0.31%
Q1 2023127.7K$592,417+0.40%

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 NPCE.