Kent Lake Capital’s Spire Global SPIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-437,500	Closed	-$1.8M	–	58
2023 Q2	$1.8M	Buy	+437,500	New	+$2.33M	0.83%	35

Other funds holding SPIR

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

Lane Generational Dover, Massachusetts $126M AUM 53.89% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Kent Lake Capital's SPIR Position: Q3 2023 in Review

Kent Lake Capital sold out of Spire Global (SPIR) in Q3 2023, closing a stake of 437,500 shares — an estimated $1.8M sold.

Kent Lake Capital first reported a position in SPIR in Q2 2023 and held it in 1 quarter. The position peaked at $1.8M in Q2 2023. 51 funds tracked by Wall St. Rank hold SPIR as of Q3 2023.

Kent Lake Capital reported no remaining Spire Global position as of Q3 2023 after selling out during the quarter.
Kent Lake Capital sold 437,500 Spire Global shares in Q3 2023, an estimated $1.8M.
Kent Lake Capital first reported a position in Spire Global in Q2 2023 and held it in 1 quarter.
Kent Lake Capital's Spire Global position peaked at $1.8M in Q2 2023.
51 funds tracked by Wall St. Rank held Spire Global as of Q3 2023.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.