Latest statistics and disclosures from Kent Lake Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNTG, ADUS, ARKK, GDOT, HALO, and represent 100.00% of Kent Lake Capital's stock portfolio.
- Added to shares of these 1 stocks: ARKK.
- Started 1 new stock positions in ARKK.
- Reduced shares in these 10 stocks: UPWK (-$18M), XPEL (-$17M), SSTK (-$15M), AHCO (-$15M), STIM (-$14M), VCEL (-$11M), , PRCH (-$11M), FVRR (-$9.8M), ITGR (-$8.4M).
- Sold out of its positions in AHCO, CZR, DFPH, DFPHU, DFHT, DFHTU, DCTH, ENSG, EVRI, FRG.
- Kent Lake Capital was a net seller of stock by $-183M.
- Kent Lake Capital has $25M in assets under management (AUM), dropping by -88.20%.
- Central Index Key (CIK): 0001777141
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Portfolio Holdings for Kent Lake Capital
Companies in the Kent Lake Capital portfolio as of the March 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Pennant Group (PNTG)||27.9||$7.0M||-5%||152k||45.80|
|Addus Homecare Corp (ADUS)||23.1||$5.8M||-15%||55k||104.58|
|Ark Innovation Etf Unit (ARKK)||19.2||$4.8M||NEW||40k||119.96|
|Green Dot Corp Cl A (GDOT)||15.6||$3.9M||85k||45.79|
|Halozyme Therapeutics (HALO)||14.2||$3.5M||-19%||85k||41.69|