Kent Lake Capital
Latest statistics and disclosures from Kent Lake Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIMV, KD, SIBN, ENSG, PNTG, and represent 29.79% of Kent Lake Capital's stock portfolio.
- Added to shares of these 10 stocks: TALK (+$9.2M), UEIC (+$6.4M), ATRC (+$5.7M), NVRO (+$5.4M), AHCO, TMCI, SIBN, EB, ZIMV, ANGO.
- Started 16 new stock positions in NVRO, EBS, ANGO, TMCI, UPWK, ATRO, EB, HHS, ARAY, LUNG. ATRC, SKIN, TALK, AHCO, INGN, ORGO.
- Reduced shares in these 10 stocks: XPOF (-$15M), FORR (-$12M), VAL (-$11M), , EVBG (-$7.0M), CVGW (-$7.0M), TH (-$5.4M), PHIN, VCEL, CDLX.
- Sold out of its positions in CDMO, AXGN, CVGW, CDLX, EVBG, FORR, GDOT, NRDY, PAR, PHLT. PHIN, TH, TMDX, XPOF, VAL.
- Kent Lake Capital was a net buyer of stock by $4.3M.
- Kent Lake Capital has $222M in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001777141
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Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zimvie (ZIMV) | 10.3 | $23M | +25% | 1.3M | 18.25 |
|
| Kyndryl Hldgs Common Stock (KD) | 5.9 | $13M | +25% | 500k | 26.31 |
|
| Si-bone (SIBN) | 4.7 | $10M | +89% | 800k | 12.93 |
|
| Ensign (ENSG) | 4.5 | $9.9M | 80k | 123.69 |
|
|
| Pennant Group (PNTG) | 4.4 | $9.9M | -22% | 425k | 23.19 |
|
| Talkspace (TALK) | 4.1 | $9.2M | NEW | 4.0M | 2.30 |
|
| Innovage Hldg Corp (INNV) | 4.0 | $8.8M | 1.8M | 4.96 |
|
|
| Neuropace (NPCE) | 3.9 | $8.7M | +77% | 1.1M | 7.56 |
|
| Universal Electronics (UEIC) | 3.7 | $8.2M | +346% | 709k | 11.62 |
|
| Enhabit Ord (EHAB) | 3.6 | $7.9M | +98% | 884k | 8.92 |
|
| Viemed Healthcare (VMD) | 3.4 | $7.5M | +93% | 1.1M | 6.55 |
|
| Fiverr Intl Ord Shs (FVRR) | 3.2 | $7.0M | -14% | 300k | 23.43 |
|
| Advantage Solutions Com Cl A (ADV) | 2.7 | $6.0M | +27% | 1.9M | 3.22 |
|
| Consensus Cloud Solutions In (CCSI) | 2.6 | $5.8M | +133% | 340k | 17.18 |
|
| AtriCure (ATRC) | 2.6 | $5.7M | NEW | 250k | 22.77 |
|
| Vimeo Common Stock (VMEO) | 2.5 | $5.6M | +20% | 1.5M | 3.73 |
|
| Nevro (NVRO) | 2.4 | $5.4M | NEW | 640k | 8.42 |
|
| Bowlero Corp Cl A Com (LUCK) | 2.3 | $5.1M | 350k | 14.49 |
|
|
| Adapthealth Corp Common Stock (AHCO) | 2.3 | $5.0M | NEW | 500k | 10.00 |
|
| Treace Med Concepts (TMCI) | 2.2 | $5.0M | NEW | 750k | 6.65 |
|
| Eventbrite Com Cl A (EB) | 2.2 | $4.8M | NEW | 1.0M | 4.84 |
|
| Silicom Ord (SILC) | 2.1 | $4.8M | 315k | 15.12 |
|
|
| Vericel (VCEL) | 2.1 | $4.6M | -50% | 100k | 45.88 |
|
| AngioDynamics (ANGO) | 2.0 | $4.5M | NEW | 750k | 6.05 |
|
| Codexis (CDXS) | 1.8 | $4.0M | +106% | 1.3M | 3.10 |
|
| Upwork (UPWK) | 1.5 | $3.2M | NEW | 300k | 10.75 |
|
| 8x8 (EGHT) | 1.4 | $3.2M | +8% | 1.4M | 2.22 |
|
| Neuronetics (STIM) | 1.4 | $3.1M | +70% | 1.7M | 1.80 |
|
| Omniab (OABI) | 1.4 | $3.0M | +166% | 800k | 3.75 |
|
| Inogen (INGN) | 1.1 | $2.4M | NEW | 290k | 8.13 |
|
| Pulmonx Corp (LUNG) | 0.9 | $2.1M | NEW | 328k | 6.34 |
|
| Emergent BioSolutions (EBS) | 0.9 | $2.0M | NEW | 300k | 6.82 |
|
| Astronics Corporation (ATRO) | 0.9 | $2.0M | NEW | 100k | 20.03 |
|
| The Beauty Health Company Com Cl A (SKIN) | 0.8 | $1.9M | NEW | 971k | 1.92 |
|
| Accuray Incorporated (ARAY) | 0.8 | $1.8M | NEW | 1.0M | 1.82 |
|
| Xpel (XPEL) | 0.6 | $1.2M | -41% | 35k | 35.56 |
|
| Rewalk Robotics SHS (LFWD) | 0.5 | $1.2M | +82% | 287k | 4.01 |
|
| Quanterix Ord (QTRX) | 0.4 | $991k | 75k | 13.21 |
|
|
| Seer Com Cl A (SEER) | 0.4 | $840k | -33% | 500k | 1.68 |
|
| Oncology Institu (TOI) | 0.4 | $805k | +47% | 1.8M | 0.46 |
|
| Aviat Networks Com New (AVNW) | 0.3 | $747k | 26k | 28.69 |
|
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| Ekso Bionics Hldgs | 0.3 | $734k | +16% | 696k | 1.05 |
|
| Harte-hanks (HHS) | 0.2 | $449k | NEW | 55k | 8.12 |
|
| Organogenesis Hldgs (ORGO) | 0.2 | $425k | NEW | 152k | 2.80 |
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Past Filings by Kent Lake Capital
SEC 13F filings are viewable for Kent Lake Capital going back to 2020
- Kent Lake Capital 2024 Q2 filed Aug. 14, 2024
- Kent Lake Capital 2024 Q1 filed May 15, 2024
- Kent Lake Capital 2023 Q4 filed Feb. 14, 2024
- Kent Lake Capital 2023 Q3 filed Nov. 14, 2023
- Kent Lake Capital 2023 Q2 filed Aug. 14, 2023
- Kent Lake Capital 2023 Q1 filed May 15, 2023
- Kent Lake Capital 2022 Q4 filed Feb. 14, 2023
- Kent Lake Capital 2022 Q3 filed Nov. 14, 2022
- Kent Lake Capital 2022 Q2 filed Aug. 15, 2022
- Kent Lake Capital 2022 Q1 filed May 16, 2022
- Kent Lake Capital 2021 Q4 filed Feb. 14, 2022
- Kent Lake Capital 2021 Q3 filed Nov. 15, 2021
- Kent Lake Capital 2021 Q2 filed Aug. 16, 2021
- Kent Lake Capital 2021 Q1 amended filed May 18, 2021
- Kent Lake Capital 2021 Q1 filed May 17, 2021
- Kent Lake Capital 2020 Q4 filed Feb. 12, 2021