Hedge Fund - Kent Lake Capital

Faro Technologies Inc (FARO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $10,483,277 4.04% 465,303 $17.15
2 2023 - Q3 (2023-09-30) $9,899,500 3.8% 650,000 $16.05
3 2023 - Q2 (2023-06-30) $8,505,000 3.9% 525,000 $17.68

The displayed share prices are average quarterly stock market prices.