KLC
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Kent Lake Capital’s Forrester Research FORR Stock Holding History

Kent Lake Capital’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-532,152
Closed -$11.5M – 48
2024
Q1 		$11.5M Buy
+532,152
New +$12.1M 5.01% 3

Other funds holding FORR

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kent Lake Capital sold out of Forrester Research (FORR) in Q2 2024, closing a stake of 532,152 shares — an estimated $11.5M sold.

Kent Lake Capital first reported a position in FORR in Q1 2024 and held it in 1 quarter. The position peaked at $11.5M in Q1 2024. 107 funds tracked by Wall St. Rank hold FORR as of Q2 2024.

  • Kent Lake Capital reported no remaining Forrester Research position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 532,152 Forrester Research shares in Q2 2024, an estimated $11.5M.
  • Kent Lake Capital first reported a position in Forrester Research in Q1 2024 and held it in 1 quarter.
  • Kent Lake Capital's Forrester Research position peaked at $11.5M in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Forrester Research as of Q2 2024.

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