SEC 13F Intelligence

Kent Lake Capital LLC / NRDY

Kent Lake Capital LLC’s Nerdy Inc Position

Does Kent Lake Capital LLC own Nerdy Inc (NRDY)? Not currently — the last reported position was 1.00M shares worth $3M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q1 2024
Shares
1.00M
% of Portfolio
+1.27%
Quarters Held
6
position exited

Position History NRDY

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $7MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $9MQ4 ’23Q1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.00M$3M+1.27%
Q4 20232.60M$9M+3.44%
Q3 20232.78M$10M+3.96%
Q2 20232.05M$9M+3.92%
Q1 20231.75M$7M+4.95%
Q4 20221.02M$2M+1.38%

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 NRDY.