SEC 13F Intelligence

Kent Lake Capital LLC / PNTG

Kent Lake Capital LLC’s Pennant Group Inc Position

Does Kent Lake Capital LLC own Pennant Group Inc (PNTG)? Yes — 425.0K shares worth $10M (+4.44% of its 13F portfolio) as of Q2 2024, down from 550.0K shares the prior filed quarter.

Position Value
$10M
Q2 2024
Shares
425.0K
% of Portfolio
+4.44%
Quarters Held
9
currently held

Position History PNTG

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ2 ’21Q3 ’21: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $6MQ4 ’23: $9MQ4 ’23Q1 ’24: $11MQ2 ’24: $10MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024425.0K$10M+4.44%
Q1 2024550.0K$11M+4.71%
Q4 2023615.0K$9M+3.31%
Q3 2023583.6K$6M+2.50%
Q2 2023433.4K$5M+2.45%
Q3 2021151.9K$4M+1.83%
Q2 2021151.9K$6M+2.38%
Q1 2021151.9K$7M+2.83%
Q4 2020159.9K$9M+4.39%

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 PNTG.