KLC
SLGC

Kent Lake Capital’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Kent Lake Capital’s Portfolio SLGC Stock Details SLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,558,375
Closed -$3.94M – 62
2023
Q4 		$3.94M Sell
1,558,375
-378,860
-20% -$959K 1.52% 27
2023
Q3 		$4.63M Buy
1,937,235
+1,807,240
+1,390% +$4.32M 1.78% 24
2023
Q2 		$300K Buy
+129,995
New +$300K 0.14% 46