Kent Lake Capital’s Red Violet RDVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,000	Closed	-$570K	–	55
2022 Q1	$570K	Buy	+20,000	New	+$562K	0.35%	37

Other funds holding RDVT

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Kent Lake Capital's RDVT Position: Q2 2022 in Review

Kent Lake Capital sold out of Red Violet (RDVT) in Q2 2022, closing a stake of 20,000 shares — an estimated $570K sold.

Kent Lake Capital first reported a position in RDVT in Q1 2022 and held it in 1 quarter. The position peaked at $570K in Q1 2022. 57 funds tracked by Wall St. Rank hold RDVT as of Q2 2022.

Kent Lake Capital reported no remaining Red Violet position as of Q2 2022 after selling out during the quarter.
Kent Lake Capital sold 20,000 Red Violet shares in Q2 2022, an estimated $570K.
Kent Lake Capital first reported a position in Red Violet in Q1 2022 and held it in 1 quarter.
Kent Lake Capital's Red Violet position peaked at $570K in Q1 2022.
57 funds tracked by Wall St. Rank held Red Violet as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.