SEC 13F Intelligence

Kent Lake Capital LLC / ZIMV

Kent Lake Capital LLC’s Zimvie Common Stock Position

Does Kent Lake Capital LLC own Zimvie Common Stock (ZIMV)? Yes — 1.25M shares worth $23M (+10.29% of its 13F portfolio) as of Q2 2024, up from 1.00M shares the prior filed quarter.

Position Value
$23M
Q2 2024
Shares
1.25M
% of Portfolio
+10.29%
Quarters Held
6
currently held

Position History ZIMV

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $15MQ2 ’23Q3 ’23: $12MQ3 ’23Q4 ’23: $18MQ4 ’23Q1 ’24: $16MQ1 ’24Q2 ’24: $23MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20241.25M$23M+10.29%
Q1 20241.00M$16M+7.20%
Q4 20231.00M$18M+6.85%
Q3 20231.30M$12M+4.70%
Q2 20231.38M$15M+7.11%
Q1 20231.25M$9M+6.14%

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 ZIMV.