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	Change in Stake	Trade Value	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%	-$882K	1.52%	27
2023 Q3	$4.63M	Buy	1,937,235 +1,807,240	+1,390%	+$4M	1.78%	24
2023 Q2	$300K	Buy	+129,995	New	+$367K	0.14%	46

Kent Lake Capital's SLGC Position: Q1 2024 in Review

Kent Lake Capital sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 1,558,375 shares — an estimated $3.94M sold.

Kent Lake Capital first reported a position in SLGC in Q2 2023 and held it in 3 quarters. The position peaked at $4.63M in Q3 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Kent Lake Capital reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Kent Lake Capital sold 1,558,375 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.94M.
Kent Lake Capital first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Kent Lake Capital's SomaLogic, Inc. Class A Common Stock position peaked at $4.63M in Q3 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.