Kent Lake Capital as of Dec. 31, 2021
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 11.7 | $23M | 205k | 110.88 | |
| Xpel (XPEL) | 7.9 | $15M | 224k | 68.28 | |
| Upwork (UPWK) | 7.3 | $14M | 415k | 34.16 | |
| Franchise Group | 7.3 | $14M | 270k | 52.16 | |
| Vericel (VCEL) | 4.6 | $8.9M | 227k | 39.30 | |
| Everi Hldgs (EVRI) | 4.4 | $8.5M | 400k | 21.35 | |
| LHC | 3.7 | $7.1M | 52k | 137.23 | |
| Ensign (ENSG) | 3.7 | $7.1M | 84k | 83.96 | |
| Integer Hldgs (ITGR) | 3.3 | $6.4M | 75k | 85.59 | |
| Monarch Casino & Resort (MCRI) | 3.1 | $5.9M | 80k | 73.95 | |
| Encompass Health Corp (EHC) | 3.0 | $5.9M | 90k | 65.26 | |
| Addus Homecare Corp (ADUS) | 3.0 | $5.8M | 62k | 93.52 | |
| Grand Canyon Education (LOPE) | 2.9 | $5.6M | 65k | 85.71 | |
| Quidel Corporation | 2.8 | $5.4M | 40k | 135.00 | |
| Adapthealth Corp Common Stock (AHCO) | 2.5 | $4.9M | 200k | 24.46 | |
| Altimeter Growth Corp 2 Com Cl A | 2.4 | $4.6M | 470k | 9.86 | |
| Nortonlifelock (GEN) | 2.4 | $4.5M | 175k | 25.98 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $4.3M | 200k | 21.32 | |
| Uber Technologies (UBER) | 2.2 | $4.2M | 100k | 41.93 | |
| Progress Software Corporation (PRGS) | 2.1 | $4.1M | 85k | 48.27 | |
| Egain Corp Com New (EGAN) | 2.1 | $4.0M | 400k | 9.98 | |
| Sportsmans Whse Hldgs (SPWH) | 1.7 | $3.2M | 275k | 11.80 | |
| 1stdibs (DIBS) | 1.6 | $3.1M | 250k | 12.51 | |
| Performant Finl (PFMT) | 1.4 | $2.7M | 1.1M | 2.41 | |
| Halozyme Therapeutics (HALO) | 1.3 | $2.4M | 60k | 40.22 | |
| DaVita (DVA) | 1.2 | $2.3M | 20k | 113.75 | |
| Cavco Industries (CVCO) | 1.1 | $2.2M | 6.9k | 317.63 | |
| Stereotaxis Com New (STXS) | 1.1 | $2.2M | 350k | 6.20 | |
| International Money Express (IMXI) | 1.0 | $2.0M | 125k | 15.96 | |
| ODP Corp. (ODP) | 1.0 | $2.0M | 50k | 39.28 | |
| Bottomline Technologies | 1.0 | $1.9M | 33k | 56.47 | |
| Tenneco Cl A Vtg Com Stk | 0.9 | $1.7M | 150k | 11.30 | |
| Semler Scientific (SMLR) | 0.7 | $1.4M | 15k | 91.67 | |
| Arlo Technologies (ARLO) | 0.5 | $1.0M | 100k | 10.49 | |
| Innovage Hldg Corp Call Option (INNV) | 0.5 | $1.0M | 204k | 5.14 | |
| Universal Technical Institute (UTI) | 0.2 | $391k | 50k | 7.82 |
