SEC 13F Intelligence

Kent Lake Capital LLC / PHIN

Kent Lake Capital LLC’s Phinia Inc Position

Does Kent Lake Capital LLC own Phinia Inc (PHIN)? Not currently — the last reported position was 125.0K shares worth $5M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$5M
Q1 2024
Shares
125.0K
% of Portfolio
+2.10%
Quarters Held
2
position exited

Position History PHIN

Reported value by quarter
Q4 ’23: $6MQ4 ’23Q1 ’24: $5MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024125.0K$5M+2.10%
Q4 2023200.0K$6M+2.34%

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 PHIN.