Kent Lake Capital

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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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

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

Past Filings by Kent Lake Capital

SEC 13F filings are viewable for Kent Lake Capital going back to 2020