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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-465,303
Closed -$10.5M – 49
2023
Q4 		$10.5M Sell
465,303
-184,697
-28% -$4.16M 4.05% 5
2023
Q3 		$9.9M Buy
650,000
+125,000
+24% +$1.9M 3.81% 8
2023
Q2 		$8.51M Buy
+525,000
New +$8.51M 3.91% 10