KLC
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Kent Lake Capital’s Codexis CDXS Stock Holding History

Kent Lake Capital’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.03M Buy
1,300,000
+670,601
+107% +$2.15M 1.82% 25
2024
Q1 		$2.2M Buy
+629,399
New +$1.98M 0.96% 31
2023
Q4 		– Sell
-542,934
Closed -$1.03M – 51
2023
Q3 		$1.03M Buy
+542,934
New +$1.27M 0.39% 42

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kent Lake Capital's CDXS Position: Q2 2024 in Review

Kent Lake Capital increased its Codexis (CDXS) stake by 107% in Q2 2024, buying an estimated $2.15M and bringing the position to 1,300,000 shares worth $4.03M. The position accounts for 1.82% of the portfolio, ranked #25.

Kent Lake Capital first reported a position in CDXS in Q3 2023 and has held it in 3 quarters since. 118 funds tracked by Wall St. Rank hold CDXS as of Q2 2024.

  • Kent Lake Capital held 1,300,000 shares of Codexis worth $4.03M as of Q2 2024.
  • Kent Lake Capital bought 670,601 Codexis shares in Q2 2024, an estimated $2.15M.
  • Codexis made up 1.82% of Kent Lake Capital's portfolio in Q2 2024, its #25 holding.
  • Kent Lake Capital first reported a position in Codexis in Q3 2023 and has held it in 3 quarters since.
  • 118 funds tracked by Wall St. Rank held Codexis as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.