Kent Lake Capital’s eGain EGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-123,743	Closed	-$939K	–	53
2023 Q1	$939K	Sell	123,743 -82,957	-40%	-$713K	0.64%	27
2022 Q4	$1.87M	Sell	206,700 -593,321	-74%	-$4.88M	1.12%	25
2022 Q3	$5.88M	Sell	800,021 -156,757	-16%	-$1.41M	3.85%	10
2022 Q2	$9.33M	Buy	956,778 +271,692	+40%	+$2.71M	5.13%	3
2022 Q1	$7.93M	Buy	685,086 +285,086	+71%	+$3.21M	4.93%	6
2021 Q4	$3.99M	Buy	+400,000	New	+$4.15M	2.07%	21

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Kent Lake Capital's EGAN Position: Q2 2023 in Review

Kent Lake Capital sold out of eGain (EGAN) in Q2 2023, closing a stake of 123,743 shares — an estimated $939K sold.

Kent Lake Capital first reported a position in EGAN in Q4 2021 and held it in 6 quarters. The position peaked at $9.33M in Q2 2022. 74 funds tracked by Wall St. Rank hold EGAN as of Q2 2023.

Kent Lake Capital reported no remaining eGain position as of Q2 2023 after selling out during the quarter.
Kent Lake Capital sold 123,743 eGain shares in Q2 2023, an estimated $939K.
Kent Lake Capital first reported a position in eGain in Q4 2021 and held it in 6 quarters.
Kent Lake Capital's eGain position peaked at $9.33M in Q2 2022.
74 funds tracked by Wall St. Rank held eGain as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.