SEC 13F Intelligence

Kent Lake Capital LLC / SWCHF

Kent Lake Capital LLC’s Sierra Wireless Inc Position

Does Kent Lake Capital LLC own Sierra Wireless Inc (SWCHF)? Not currently — the last reported position was 100.0K shares worth $3M in Q3 2022; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q3 2022
Shares
100.0K
% of Portfolio
+1.99%
Quarters Held
3
position exited

Position History SWCHF

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $6MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022100.0K$3M+1.99%
Q2 2022265.0K$6M+3.41%
Q1 2022190.0K$3M+2.13%

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 SWCHF.