Kent Lake Capital’s InnovAge Holding INNV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$8.77M	Buy	1,767,265 +17,265	+1%	+$75K	3.95%	7
2024 Q1	$7.77M	Buy	1,750,000 +62,141	+4%	+$327K	3.39%	10
2023 Q4	$10.1M	Buy	1,687,859 +285,536	+20%	+$1.62M	3.91%	7
2023 Q3	$8.4M	Buy	1,402,323 +238,551	+20%	+$1.55M	3.23%	13
2023 Q2	$8.73M	Buy	1,163,772 +28,714	+3%	+$197K	4.01%	7
2023 Q1	$9.06M	Buy	1,135,058 +5,133	+0.5%	+$37.2K	6.13%	3
2022 Q4	$8.11M	Buy	1,129,925 +204,009	+22%	+$1.31M	4.85%	8
2022 Q3	$5.44M	Buy	+925,916	New	+$4.24M	3.57%	11
2022 Q1	–	Sell	-200,000	Closed	-$1M	–	49
2021 Q4	$1M	Buy	+200,000	New	+$1.45M	0.52%	35

Other funds holding INNV

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCP

Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Kent Lake Capital increased its InnovAge Holding (INNV) stake by 0.99% in Q2 2024, buying an estimated $75K and bringing the position to 1,767,265 shares worth $8.77M. The position accounts for 3.95% of the portfolio, ranked #7.

Kent Lake Capital first reported a position in INNV in Q4 2021 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2023. 45 funds tracked by Wall St. Rank hold INNV as of Q2 2024.

Kent Lake Capital held 1,767,265 shares of InnovAge Holding worth $8.77M as of Q2 2024.
Kent Lake Capital bought 17,265 InnovAge Holding shares in Q2 2024, an estimated $75K.
InnovAge Holding made up 3.95% of Kent Lake Capital's portfolio in Q2 2024, its #7 holding.
Kent Lake Capital first reported a position in InnovAge Holding in Q4 2021 and has held it in 9 quarters since.
Kent Lake Capital's InnovAge Holding position peaked at $10.1M in Q4 2023.
45 funds tracked by Wall St. Rank held InnovAge Holding as of Q2 2024.

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