SEC 13F Intelligence

Kent Lake Capital LLC / XPOF

Kent Lake Capital LLC’s Xponential Fitness Inc Position

Does Kent Lake Capital LLC own Xponential Fitness Inc (XPOF)? Not currently — the last reported position was 882.4K shares worth $15M in Q1 2024; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$15M
Q1 2024
Shares
882.4K
% of Portfolio
+6.37%
Quarters Held
2
position exited

Position History XPOF

Reported value by quarter
Q4 ’23: $3MQ4 ’23Q1 ’24: $15MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024882.4K$15M+6.37%
Q4 2023234.7K$3M+1.17%

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 XPOF.