KLC
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Kent Lake Capital’s Neuronetics STIM Stock Holding History

Kent Lake Capital’s Portfolio STIM Stock Details STIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$3.13M Buy
1,738,102
+716,951
+70% +$2.07M 1.41% 28
2024
Q1 		$4.86M Sell
1,021,151
-94,890
-9% -$333K 2.12% 21
2023
Q4 		$3.24M Sell
1,116,041
-1,213,246
-52% -$1.91M 1.25% 28
2023
Q3 		$3.14M Buy
2,329,287
+1,622,938
+230% +$2.84M 1.21% 30
2023
Q2 		$1.52M Sell
706,349
-138,226
-16% -$335K 0.7% 36
2023
Q1 		$2.46M Sell
844,575
-255,425
-23% -$1.29M 1.66% 23
2022
Q4 		$7.56M Buy
1,100,000
+716,304
+187% +$3.38M 4.52% 9
2022
Q3 		$1.22M Buy
+383,696
New +$1.39M 0.8% 30
2021
Q4 		– Sell
-930,709
Closed -$6.11M – 49
2021
Q3 		$6.11M Sell
930,709
-209,144
-18% -$2.01M 2.63% 17
2021
Q2 		$18.3M Sell
1,139,853
-66,829
-6% -$923K 6.99% 4
2021
Q1 		$14.9M Sell
1,206,682
-35,318
-3% -$541K 6.07% 5
2020
Q4 		$13.8M Buy
+1,242,000
New +$9.33M 6.53% 5

Other funds holding STIM

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kent Lake Capital increased its Neuronetics (STIM) stake by 70% in Q2 2024, buying an estimated $2.07M and bringing the position to 1,738,102 shares worth $3.13M. The position accounts for 1.41% of the portfolio, ranked #28.

Kent Lake Capital first reported a position in STIM in Q4 2020 and has held it in 12 quarters since. The position peaked at $18.3M in Q2 2021. 67 funds tracked by Wall St. Rank hold STIM as of Q2 2024.

  • Kent Lake Capital held 1,738,102 shares of Neuronetics worth $3.13M as of Q2 2024.
  • Kent Lake Capital bought 716,951 Neuronetics shares in Q2 2024, an estimated $2.07M.
  • Neuronetics made up 1.41% of Kent Lake Capital's portfolio in Q2 2024, its #28 holding.
  • Kent Lake Capital first reported a position in Neuronetics in Q4 2020 and has held it in 12 quarters since.
  • Kent Lake Capital's Neuronetics position peaked at $18.3M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Neuronetics as of Q2 2024.

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