Kent Lake Capital’s Semler Scientific SMLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-176,986	Closed	-$6.65M	–	50
2022 Q3	$6.65M	Sell	176,986 -73,014	-29%	-$2.76M	4.36%	8
2022 Q2	$7.04M	Buy	+250,000	New	+$8.94M	3.88%	9
2022 Q1	–	Sell	-15,000	Closed	-$1.38M	–	52
2021 Q4	$1.38M	Sell	15,000 -45,000	-75%	-$5.04M	0.71%	33
2021 Q3	$7.5M	Buy	+60,000	New	+$7.58M	3.23%	13

Other funds holding SMLR

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AIA

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

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kent Lake Capital's SMLR Position: Q4 2022 in Review

Kent Lake Capital sold out of Semler Scientific (SMLR) in Q4 2022, closing a stake of 176,986 shares — an estimated $6.65M sold.

Kent Lake Capital first reported a position in SMLR in Q3 2021 and held it in 4 quarters. The position peaked at $7.5M in Q3 2021. 70 funds tracked by Wall St. Rank hold SMLR as of Q4 2022.

Kent Lake Capital reported no remaining Semler Scientific position as of Q4 2022 after selling out during the quarter.
Kent Lake Capital sold 176,986 Semler Scientific shares in Q4 2022, an estimated $6.65M.
Kent Lake Capital first reported a position in Semler Scientific in Q3 2021 and held it in 4 quarters.
Kent Lake Capital's Semler Scientific position peaked at $7.5M in Q3 2021.
70 funds tracked by Wall St. Rank held Semler Scientific as of Q4 2022.

Based on Kent Lake Capital's 13F filing for Q4 2022, filed 14 Feb 2023.