SEC 13F Intelligence

Kent Lake Capital LLC / TH

Kent Lake Capital LLC’s Target Hospitality Corp Position

Does Kent Lake Capital LLC own Target Hospitality Corp (TH)? Not currently — the last reported position was 500.0K shares worth $5M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$5M
Q1 2024
Shares
500.0K
% of Portfolio
+2.37%
Quarters Held
9
position exited

Position History TH

Reported value by quarter
Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $13MQ3 ’22Q4 ’22: $12MQ1 ’23: $8MQ1 ’23Q2 ’23: $12MQ3 ’23: $13MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024500.0K$5M+2.37%
Q4 2023500.0K$5M+1.88%
Q3 2023825.0K$13M+5.04%
Q2 2023900.0K$12M+5.55%
Q1 2023600.0K$8M+5.33%
Q4 2022800.0K$12M+7.24%
Q3 2022996.0K$13M+8.24%
Q2 2022577.7K$3M+1.81%
Q1 2022550.0K$3M+2.05%

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 TH.