KLC
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Kent Lake Capital’s Laird Superfood LSF Stock Holding History

Kent Lake Capital’s Portfolio LSF Stock Details LSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-71,782
Closed -$137K – 49
2022
Q2 		$137K Buy
+71,782
New +$196K 0.08% 47
2021
Q1 		– Sell
-75,000
Closed -$3.55M – 32
2020
Q4 		$3.55M Buy
+75,000
New +$3.54M 1.68% 20

Other funds holding LSF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $214M AUM 185.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Kent Lake Capital's LSF Position: Q3 2022 in Review

Kent Lake Capital sold out of Laird Superfood (LSF) in Q3 2022, closing a stake of 71,782 shares — an estimated $137K sold.

Kent Lake Capital first reported a position in LSF in Q4 2020 and held it in 2 quarters. The position peaked at $3.55M in Q4 2020. 32 funds tracked by Wall St. Rank hold LSF as of Q3 2022.

  • Kent Lake Capital reported no remaining Laird Superfood position as of Q3 2022 after selling out during the quarter.
  • Kent Lake Capital sold 71,782 Laird Superfood shares in Q3 2022, an estimated $137K.
  • Kent Lake Capital first reported a position in Laird Superfood in Q4 2020 and held it in 2 quarters.
  • Kent Lake Capital's Laird Superfood position peaked at $3.55M in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Laird Superfood as of Q3 2022.

Based on Kent Lake Capital's 13F filing for Q3 2022, filed 14 Nov 2022.