Kent Lake Capital as of Dec. 31, 2023
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimvie (ZIMV) | 6.9 | $18M | 1.0M | 17.75 | |
| Allscripts Healthcare Solutions (MDRX) | 6.1 | $16M | 1.5M | 10.49 | |
| Kyndryl Hldgs Common Stock (KD) | 4.4 | $11M | 550k | 20.78 | |
| Vericel (VCEL) | 4.1 | $11M | 300k | 35.61 | |
| FARO Technologies (FARO) | 4.0 | $11M | 465k | 22.53 | |
| 8x8 (EGHT) | 4.0 | $10M | 2.8M | 3.78 | |
| Innovage Hldg Corp (INNV) | 3.9 | $10M | 1.7M | 6.00 | |
| Ensign (ENSG) | 3.5 | $9.0M | 80k | 112.21 | |
| Upwork (UPWK) | 3.4 | $8.9M | 600k | 14.87 | |
| Nerdy Cl A Com (NRDY) | 3.4 | $8.9M | 2.6M | 3.43 | |
| Fiverr Intl Ord Shs (FVRR) | 3.4 | $8.8M | 325k | 27.22 | |
| Calavo Growers (CVGW) | 3.4 | $8.8M | 300k | 29.41 | |
| Pennant Group (PNTG) | 3.3 | $8.6M | 615k | 13.92 | |
| Si-bone (SIBN) | 3.2 | $8.4M | 400k | 20.99 | |
| Caredx (CDNA) | 2.9 | $7.4M | 618k | 12.00 | |
| Bowlero Corp Cl A Com (BOWL) | 2.7 | $7.1M | 500k | 14.16 | |
| Neuropace (NPCE) | 2.7 | $6.9M | 671k | 10.31 | |
| Everbridge, Inc. Cmn (EVBG) | 2.3 | $6.1M | 250k | 24.31 | |
| Phinia Common Stock (PHIN) | 2.3 | $6.1M | 200k | 30.29 | |
| Advantage Solutions Com Cl A (ADV) | 2.3 | $5.8M | 1.6M | 3.62 | |
| Silicom Ord (SILC) | 2.1 | $5.4M | 300k | 18.10 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.0 | $5.2M | 250k | 20.99 | |
| Quanterix Ord (QTRX) | 2.0 | $5.2M | 189k | 27.34 | |
| Target Hospitality Corp (TH) | 1.9 | $4.9M | 500k | 9.73 | |
| Transmedics Group (TMDX) | 1.7 | $4.3M | 55k | 78.93 | |
| Vestis Corporation Com Shs (VSTS) | 1.6 | $4.2M | 197k | 21.14 | |
| Somalogic Class A Com | 1.5 | $3.9M | 1.6M | 2.53 | |
| Neuronetics (STIM) | 1.2 | $3.2M | 1.1M | 2.90 | |
| Xpel (XPEL) | 1.2 | $3.2M | 60k | 53.85 | |
| Modivcare (MODV) | 1.2 | $3.1M | 70k | 43.99 | |
| Xponential Fitness Com Cl A (XPOF) | 1.2 | $3.0M | 235k | 12.89 | |
| Tactile Systems Technology, In (TCMD) | 1.1 | $2.9M | 205k | 14.30 | |
| Bioventus Com Cl A (BVS) | 1.1 | $2.8M | 533k | 5.27 | |
| Inogen (INGN) | 1.0 | $2.5M | 456k | 5.49 | |
| Gilat Satellite Networks Shs New (GILT) | 0.9 | $2.2M | 363k | 6.11 | |
| Oncology Institu (TOI) | 0.9 | $2.2M | 1.1M | 2.04 | |
| Illumina (ILMN) | 0.8 | $2.1M | 15k | 139.24 | |
| Myriad Genetics (MYGN) | 0.8 | $2.1M | 108k | 19.14 | |
| Omniab (OABI) | 0.7 | $1.9M | 300k | 6.17 | |
| Iheartmedia Com Cl A (IHRT) | 0.7 | $1.7M | 650k | 2.67 | |
| Science 37 Holdings Com New | 0.6 | $1.5M | 279k | 5.34 | |
| Biote Corp Class A Com (BTMD) | 0.3 | $875k | 177k | 4.94 | |
| Aviat Networks Com New (AVNW) | 0.3 | $850k | 26k | 32.66 | |
| Commscope Hldg (COMM) | 0.3 | $705k | 250k | 2.82 | |
| Akoya Biosciences (AKYA) | 0.2 | $570k | 117k | 4.88 | |
| Rewalk Robotics SHS | 0.2 | $532k | 683k | 0.78 | |
| Ekso Bionics Hldgs (EKSO) | 0.1 | $353k | 141k | 2.50 |
