Kent Lake Capital’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-447,564	Closed	-$2.69M	–	53
2022 Q2	$2.69M	Buy	447,564 +219,984	+97%	+$1.31M	1.48%	26
2022 Q1	$1.32M	Buy	+227,580	New	+$1.2M	0.82%	30

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

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

BCM

Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

Kent Lake Capital sold out of Rimini Street (RMNI) in Q3 2022, closing a stake of 447,564 shares — an estimated $2.69M sold.

Kent Lake Capital first reported a position in RMNI in Q1 2022 and held it in 2 quarters. The position peaked at $2.69M in Q2 2022. 122 funds tracked by Wall St. Rank hold RMNI as of Q3 2022.

Kent Lake Capital reported no remaining Rimini Street position as of Q3 2022 after selling out during the quarter.
Kent Lake Capital sold 447,564 Rimini Street shares in Q3 2022, an estimated $2.69M.
Kent Lake Capital first reported a position in Rimini Street in Q1 2022 and held it in 2 quarters.
Kent Lake Capital's Rimini Street position peaked at $2.69M in Q2 2022.
122 funds tracked by Wall St. Rank held Rimini Street as of Q3 2022.

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