Kent Lake Capital’s Backblaze BLZE Stock Holding History

Kent Lake Capital’s Portfolio BLZE Stock Details BLZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,921	Closed	-$423K	–	50
2023 Q3	$423K	Buy	+76,921	New	+$417K	0.16%	47

Other funds holding BLZE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kent Lake Capital's BLZE Position: Q4 2023 in Review

Kent Lake Capital sold out of Backblaze (BLZE) in Q4 2023, closing a stake of 76,921 shares — an estimated $423K sold.

Kent Lake Capital first reported a position in BLZE in Q3 2023 and held it in 1 quarter. The position peaked at $423K in Q3 2023. 72 funds tracked by Wall St. Rank hold BLZE as of Q4 2023.

Kent Lake Capital reported no remaining Backblaze position as of Q4 2023 after selling out during the quarter.
Kent Lake Capital sold 76,921 Backblaze shares in Q4 2023, an estimated $423K.
Kent Lake Capital first reported a position in Backblaze in Q3 2023 and held it in 1 quarter.
Kent Lake Capital's Backblaze position peaked at $423K in Q3 2023.
72 funds tracked by Wall St. Rank held Backblaze as of Q4 2023.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.