Kent Lake Capital as of June 30, 2022
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 6.9 | $13M | 400k | 31.45 | |
| Upwork (UPWK) | 5.7 | $10M | 500k | 20.68 | |
| Egain Corp Com New (EGAN) | 5.1 | $9.3M | 957k | 9.75 | |
| Franchise Group | 4.8 | $8.8M | 251k | 35.07 | |
| Xpel (XPEL) | 4.8 | $8.7M | 190k | 45.93 | |
| Ensign (ENSG) | 4.4 | $8.1M | 110k | 73.47 | |
| Dxp Enterprises Com New (DXPE) | 4.4 | $8.0M | 261k | 30.63 | |
| LHC | 4.3 | $7.8M | 50k | 155.74 | |
| Semler Scientific (SMLR) | 3.9 | $7.0M | 250k | 28.18 | |
| Apyx Medical Corporation (APYX) | 3.9 | $7.0M | 1.2M | 5.86 | |
| Natus Medical | 3.6 | $6.6M | 200k | 32.77 | |
| Everi Hldgs (EVRI) | 3.5 | $6.4M | 395k | 16.31 | |
| Sierra Wireless | 3.4 | $6.2M | 265k | 23.40 | |
| Amedisys (AMED) | 2.9 | $5.3M | 50k | 105.12 | |
| Chegg (CHGG) | 2.6 | $4.7M | 250k | 18.78 | |
| Altimeter Growth Corp 2 Com Cl A | 2.5 | $4.6M | 470k | 9.86 | |
| Addus Homecare Corp (ADUS) | 2.5 | $4.6M | 55k | 83.27 | |
| Conduent Incorporate (CNDT) | 2.4 | $4.3M | 992k | 4.32 | |
| Performant Finl (PFMT) | 2.3 | $4.3M | 1.6M | 2.63 | |
| Progress Software Corporation (PRGS) | 1.9 | $3.4M | 75k | 45.31 | |
| Target Hospitality Corp (TH) | 1.8 | $3.3M | 578k | 5.71 | |
| Monarch Casino & Resort (MCRI) | 1.8 | $3.2M | 55k | 58.68 | |
| Integer Hldgs (ITGR) | 1.7 | $3.1M | 44k | 70.67 | |
| Franklin Covey (FC) | 1.6 | $2.9M | 64k | 46.18 | |
| A10 Networks (ATEN) | 1.6 | $2.9M | 200k | 14.38 | |
| Rimini Str Inc Del (RMNI) | 1.5 | $2.7M | 448k | 6.01 | |
| Oxford Industries (OXM) | 1.5 | $2.7M | 30k | 88.73 | |
| Anika Therapeutics (ANIK) | 1.2 | $2.2M | 99k | 22.32 | |
| Neogames S A SHS (NGMS) | 1.1 | $2.0M | 150k | 13.41 | |
| Shutterstock (SSTK) | 1.1 | $2.0M | 35k | 57.31 | |
| InfuSystem Holdings (INFU) | 1.1 | $1.9M | 200k | 9.63 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.9 | $1.7M | 251k | 6.82 | |
| Absolute Software Corporation | 0.9 | $1.7M | 191k | 8.65 | |
| Arlo Technologies (ARLO) | 0.9 | $1.6M | 253k | 6.27 | |
| Everquote Com Cl A (EVER) | 0.7 | $1.3M | 149k | 8.84 | |
| North American Const (NOA) | 0.7 | $1.3M | 118k | 11.04 | |
| Truecar (TRUE) | 0.7 | $1.2M | 468k | 2.59 | |
| Tremor Intl Ads (NEXN) | 0.6 | $1.1M | 121k | 8.68 | |
| Forum Energy Technologies In (FET) | 0.6 | $1.0M | 52k | 19.61 | |
| Algoma Stl Group (ASTL) | 0.5 | $898k | 100k | 8.98 | |
| Encompass Health Corp (EHC) | 0.5 | $841k | 15k | 56.07 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $611k | 36k | 16.79 | |
| Adma Biologics (ADMA) | 0.3 | $537k | 271k | 1.98 | |
| Delcath Sys Com New (DCTH) | 0.2 | $377k | 95k | 3.99 | |
| Oak Street Health | 0.2 | $329k | 20k | 16.45 | |
| Enhabit Ord (EHAB) | 0.1 | $230k | 10k | 23.00 | |
| Laird Superfood Com Stk (LSF) | 0.1 | $137k | 72k | 1.91 |
