Kent Lake Capital

Latest statistics and disclosures from Kent Lake Capital's latest quarterly 13F-HR filing:

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Positions held by Kent Lake Capital consolidated in one spreadsheet with up to 7 years of data

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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 -23% 1.0M 17.75
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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