KLC
FARO

Kent Lake Capital’s Faro Technologies FARO Stock Holding History

Kent Lake Capital’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-465,303
Closed -$10.5M – 49
2023
Q4 		$10.5M Sell
465,303
-184,697
-28% -$3.17M 4.05% 5
2023
Q3 		$9.9M Buy
650,000
+125,000
+24% +$2.01M 3.81% 8
2023
Q2 		$8.51M Buy
+525,000
New +$9.28M 3.91% 10

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Kent Lake Capital's FARO Position: Q1 2024 in Review

Kent Lake Capital sold out of Faro Technologies (FARO) in Q1 2024, closing a stake of 465,303 shares — an estimated $10.5M sold.

Kent Lake Capital first reported a position in FARO in Q2 2023 and held it in 3 quarters. The position peaked at $10.5M in Q4 2023. 135 funds tracked by Wall St. Rank hold FARO as of Q1 2024.

  • Kent Lake Capital reported no remaining Faro Technologies position as of Q1 2024 after selling out during the quarter.
  • Kent Lake Capital sold 465,303 Faro Technologies shares in Q1 2024, an estimated $10.5M.
  • Kent Lake Capital first reported a position in Faro Technologies in Q2 2023 and held it in 3 quarters.
  • Kent Lake Capital's Faro Technologies position peaked at $10.5M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2024.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.