SEC 13F Intelligence

Kent Lake Capital LLC / SSTK

Kent Lake Capital LLC’s Shutterstock Inc Position

Does Kent Lake Capital LLC own Shutterstock Inc (SSTK)? Not currently — the last reported position was 35.0K shares worth $2M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$2M
Q3 2022
Shares
35.0K
% of Portfolio
+1.15%
Quarters Held
8
position exited

Position History SSTK

Reported value by quarter
Q4 ’20: $15MQ4 ’20Q1 ’21: $21MQ1 ’21Q2 ’21: $27MQ2 ’21Q3 ’21: $26MQ3 ’21Q4 ’21: $23MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $2MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202235.0K$2M+1.15%
Q2 202235.0K$2M+1.10%
Q1 202245.0K$4M+2.60%
Q4 2021204.5K$23M+11.75%
Q3 2021229.7K$26M+11.19%
Q2 2021270.0K$27M+10.15%
Q1 2021236.8K$21M+8.58%
Q4 2020215.0K$15M+7.29%

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 SSTK.