Kent Lake Capital
Latest statistics and disclosures from Kent Lake Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIMV, MDRX, KD, VCEL, FARO, and represent 25.52% of Kent Lake Capital's stock portfolio.
- Added to shares of these 10 stocks: EGHT (+$10M), EVBG (+$6.1M), PHIN (+$6.1M), MDRX (+$6.0M), CVGW (+$5.9M), SILC (+$5.4M), LSPD (+$5.2M), VSTS, XPOF, SIBN.
- Started 14 new stock positions in LSPD, EKSO, IHRT, ILMN, EVBG, RWLK, EGHT, SILC, VSTS, MYGN. PHIN, XPOF, Science 37 Holdings, COMM.
- Reduced shares in these 10 stocks: AYX (-$11M), CDNA (-$9.1M), NHC (-$7.7M), , QTRX (-$5.8M), BTMD (-$5.5M), ZIMV (-$5.3M), TH (-$5.1M), FARO, UPWK.
- Sold out of its positions in ADVWW, AYX, BLZE, CDXS, DCTH, FC, KORE, KORGW, MLAB, NHC. OSUR, BARK, RCMT, Science 37 Holdings, SFIX, TTGT, TDUP.
- Kent Lake Capital was a net seller of stock by $-40M.
- Kent Lake Capital has $259M in assets under management (AUM), dropping by -0.43%.
- Central Index Key (CIK): 0001777141
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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 | -23% | 1.0M | 17.75 |
|
Allscripts Healthcare Solutions (MDRX) | 6.1 | $16M | +62% | 1.5M | 10.49 |
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Kyndryl Hldgs Common Stock (KD) | 4.4 | $11M | -14% | 550k | 20.78 |
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Vericel (VCEL) | 4.1 | $11M | 300k | 35.61 |
|
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FARO Technologies (FARO) | 4.0 | $11M | -28% | 465k | 22.53 |
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8x8 (EGHT) | 4.0 | $10M | NEW | 2.8M | 3.78 |
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Innovage Hldg Corp (INNV) | 3.9 | $10M | +20% | 1.7M | 6.00 |
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Ensign (ENSG) | 3.5 | $9.0M | -20% | 80k | 112.21 |
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Upwork (UPWK) | 3.4 | $8.9M | -29% | 600k | 14.87 |
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Nerdy Cl A Com (NRDY) | 3.4 | $8.9M | -6% | 2.6M | 3.43 |
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Fiverr Intl Ord Shs (FVRR) | 3.4 | $8.8M | +8% | 325k | 27.22 |
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Calavo Growers (CVGW) | 3.4 | $8.8M | +200% | 300k | 29.41 |
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Pennant Group (PNTG) | 3.3 | $8.6M | +5% | 615k | 13.92 |
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Si-bone (SIBN) | 3.2 | $8.4M | +33% | 400k | 20.99 |
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Caredx (CDNA) | 2.9 | $7.4M | -55% | 618k | 12.00 |
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Bowlero Corp Cl A Com (BOWL) | 2.7 | $7.1M | -16% | 500k | 14.16 |
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Neuropace (NPCE) | 2.7 | $6.9M | +16% | 671k | 10.31 |
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Everbridge, Inc. Cmn (EVBG) | 2.3 | $6.1M | NEW | 250k | 24.31 |
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Phinia Common Stock (PHIN) | 2.3 | $6.1M | NEW | 200k | 30.29 |
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Advantage Solutions Com Cl A (ADV) | 2.3 | $5.8M | 1.6M | 3.62 |
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Silicom Ord (SILC) | 2.1 | $5.4M | NEW | 300k | 18.10 |
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Lightspeed Commerce Sub Vtg Shs (LSPD) | 2.0 | $5.2M | NEW | 250k | 20.99 |
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Quanterix Ord (QTRX) | 2.0 | $5.2M | -52% | 189k | 27.34 |
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Target Hospitality Corp (TH) | 1.9 | $4.9M | -51% | 500k | 9.73 |
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Transmedics Group (TMDX) | 1.7 | $4.3M | -45% | 55k | 78.93 |
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Vestis Corporation Com Shs (VSTS) | 1.6 | $4.2M | NEW | 197k | 21.14 |
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Somalogic Class A Com | 1.5 | $3.9M | -19% | 1.6M | 2.53 |
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Neuronetics (STIM) | 1.2 | $3.2M | -52% | 1.1M | 2.90 |
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Xpel (XPEL) | 1.2 | $3.2M | 60k | 53.85 |
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Modivcare (MODV) | 1.2 | $3.1M | -44% | 70k | 43.99 |
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Xponential Fitness Com Cl A (XPOF) | 1.2 | $3.0M | NEW | 235k | 12.89 |
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Tactile Systems Technology, In (TCMD) | 1.1 | $2.9M | -48% | 205k | 14.30 |
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Bioventus Com Cl A (BVS) | 1.1 | $2.8M | -48% | 533k | 5.27 |
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Inogen (INGN) | 1.0 | $2.5M | 456k | 5.49 |
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Gilat Satellite Networks Shs New (GILT) | 0.9 | $2.2M | +3% | 363k | 6.11 |
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Oncology Institu (TOI) | 0.9 | $2.2M | +492% | 1.1M | 2.04 |
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Illumina (ILMN) | 0.8 | $2.1M | NEW | 15k | 139.24 |
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Myriad Genetics (MYGN) | 0.8 | $2.1M | NEW | 108k | 19.14 |
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Omniab (OABI) | 0.7 | $1.9M | -24% | 300k | 6.17 |
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Iheartmedia Com Cl A (IHRT) | 0.7 | $1.7M | NEW | 650k | 2.67 |
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Science 37 Holdings Com New | 0.6 | $1.5M | NEW | 279k | 5.34 |
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Biote Corp Class A Com (BTMD) | 0.3 | $875k | -86% | 177k | 4.94 |
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Aviat Networks Com New (AVNW) | 0.3 | $850k | 26k | 32.66 |
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Commscope Hldg (COMM) | 0.3 | $705k | NEW | 250k | 2.82 |
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Akoya Biosciences (AKYA) | 0.2 | $570k | -84% | 117k | 4.88 |
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Rewalk Robotics SHS (RWLK) | 0.2 | $532k | NEW | 683k | 0.78 |
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Ekso Bionics Hldgs (EKSO) | 0.1 | $353k | NEW | 141k | 2.50 |
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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 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