KLC
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Kent Lake Capital’s SI-BONE Inc SIBN Stock Holding History

Kent Lake Capital’s Portfolio SIBN Stock Details SIBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$10.3M Buy
800,000
+378,695
+90% +$5.41M 4.66% 3
2024
Q1 		$6.9M Buy
421,305
+21,305
+5% +$401K 3.01% 15
2023
Q4 		$8.4M Buy
400,000
+100,000
+33% +$1.85M 3.24% 14
2023
Q3 		$6.37M Hold
300,000
– – 2.45% 19
2023
Q2 		$8.09M Buy
300,000
+919
+0.3% +$22.4K 3.72% 12
2023
Q1 		$5.88M Buy
+299,081
New +$5.31M 3.98% 13

Other funds holding SIBN

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Kent Lake Capital increased its SI-BONE Inc (SIBN) stake by 90% in Q2 2024, buying an estimated $5.41M and bringing the position to 800,000 shares worth $10.3M. The position accounts for 4.66% of the portfolio, ranked #3.

Kent Lake Capital first reported a position in SIBN in Q1 2023 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold SIBN as of Q2 2024.

  • Kent Lake Capital held 800,000 shares of SI-BONE Inc worth $10.3M as of Q2 2024.
  • Kent Lake Capital bought 378,695 SI-BONE Inc shares in Q2 2024, an estimated $5.41M.
  • SI-BONE Inc made up 4.66% of Kent Lake Capital's portfolio in Q2 2024, its #3 holding.
  • Kent Lake Capital first reported a position in SI-BONE Inc in Q1 2023 and has held it in 6 quarters since.
  • 137 funds tracked by Wall St. Rank held SI-BONE Inc as of Q2 2024.

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