Kent Lake Capital as of Dec. 31, 2022
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 9.2 | $15M | 250k | 61.72 | |
| Target Hospitality Corp (TH) | 7.2 | $12M | 800k | 15.14 | |
| Xpel (XPEL) | 6.8 | $11M | 190k | 60.06 | |
| OraSure Technologies (OSUR) | 6.2 | $10M | 2.1M | 4.82 | |
| Ensign (ENSG) | 5.7 | $9.5M | 100k | 94.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $8.7M | 50k | 174.36 | |
| Dxp Enterprises Com New (DXPE) | 5.2 | $8.7M | 316k | 27.55 | |
| Innovage Hldg Corp (INNV) | 4.8 | $8.1M | 1.1M | 7.18 | |
| Neuronetics (STIM) | 4.5 | $7.6M | 1.1M | 6.87 | |
| Six Flags Entertainment (SIX) | 4.5 | $7.6M | 325k | 23.25 | |
| Franklin Covey (FC) | 4.0 | $6.6M | 142k | 46.77 | |
| Addus Homecare Corp (ADUS) | 3.5 | $5.9M | 60k | 99.49 | |
| Everi Hldgs (EVRI) | 3.5 | $5.9M | 410k | 14.35 | |
| Quanterix Ord (QTRX) | 3.3 | $5.5M | 400k | 13.85 | |
| Mesa Laboratories (MLAB) | 2.8 | $4.7M | 28k | 166.21 | |
| Kyndryl Hldgs Common Stock (KD) | 2.7 | $4.4M | 400k | 11.12 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $3.7M | 321k | 11.48 | |
| Franchise Group | 2.0 | $3.4M | 142k | 23.82 | |
| Performant Finl (PFMT) | 1.9 | $3.2M | 884k | 3.61 | |
| Brooks Automation (AZTA) | 1.7 | $2.9M | 50k | 58.22 | |
| Steelcase Cl A (SCS) | 1.6 | $2.7M | 384k | 7.07 | |
| Nerdy Cl A Com (NRDY) | 1.4 | $2.3M | 1.0M | 2.25 | |
| Herman Miller (MLKN) | 1.2 | $2.1M | 99k | 21.01 | |
| Bioventus Com Cl A (BVS) | 1.2 | $2.0M | 748k | 2.61 | |
| Egain Corp Com New (EGAN) | 1.1 | $1.9M | 207k | 9.03 | |
| Build-A-Bear Workshop (BBW) | 1.1 | $1.8M | 75k | 23.84 | |
| Cutera (CUTR) | 0.9 | $1.6M | 36k | 44.22 | |
| Penumbra (PEN) | 0.7 | $1.1M | 5.0k | 222.46 | |
| Yext (YEXT) | 0.6 | $1.1M | 164k | 6.53 | |
| Inotiv (NOTV) | 0.6 | $948k | 192k | 4.94 | |
| Delcath Sys Com New (DCTH) | 0.5 | $790k | 220k | 3.60 | |
| Zynex (ZYXI) | 0.4 | $713k | 51k | 13.91 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $674k | 15k | 44.95 | |
| Procept Biorobotics Corp (PRCT) | 0.4 | $623k | 15k | 41.54 | |
| Modivcare (MODV) | 0.3 | $471k | 5.2k | 89.73 | |
| Corecivic (CXW) | 0.3 | $459k | 40k | 11.56 | |
| Aviat Networks Com New (AVNW) | 0.3 | $437k | 14k | 31.19 | |
| Dariohealth Corp Com New (DRIO) | 0.0 | $43k | 10k | 4.28 |
