Kent Lake Capital as of Dec. 31, 2020
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 32 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upwork (UPWK) | 8.6 | $18M | 525k | 34.52 | |
| Xpel (XPEL) | 7.9 | $17M | 324k | 51.56 | |
| Shutterstock (SSTK) | 7.3 | $15M | 215k | 71.70 | |
| Adapthealth Corp Com Cl A (AHCO) | 7.1 | $15M | 400k | 37.56 | |
| Neuronetics (STIM) | 6.5 | $14M | 1.2M | 11.11 | |
| Vericel (VCEL) | 5.4 | $11M | 370k | 30.88 | |
| Ensign (ENSG) | 5.2 | $11M | 150k | 72.92 | |
| Porch Group (PRCH) | 5.1 | $11M | 750k | 14.27 | |
| Fiverr Intl Ltd Ord Ord Shs (FVRR) | 4.6 | $9.8M | 50k | 195.10 | |
| Pennant Group (PNTG) | 4.4 | $9.3M | 160k | 58.06 | |
| Integer Hldgs (ITGR) | 4.0 | $8.4M | 104k | 81.19 | |
| Welbilt | 3.7 | $7.9M | 597k | 13.20 | |
| Addus Homecare Corp (ADUS) | 3.6 | $7.6M | 65k | 117.09 | |
| Everi Hldgs (EVRI) | 3.3 | $6.9M | 500k | 13.81 | |
| Monarch Casino & Resort (MCRI) | 2.9 | $6.2M | 101k | 61.22 | |
| Dfp Healthcare Acquisitns Com Cl A | 2.3 | $5.0M | 459k | 10.80 | |
| Green Dot Corp Cl A (GDOT) | 2.2 | $4.7M | 85k | 55.80 | |
| Halozyme Therapeutics (HALO) | 2.1 | $4.5M | 105k | 42.71 | |
| Franchise Group | 2.0 | $4.3M | 140k | 30.45 | |
| Laird Superfood Com Stk (LSF) | 1.7 | $3.5M | 75k | 47.32 | |
| Viad Corp Com New (PRSU) | 1.5 | $3.2M | 88k | 36.17 | |
| Plantronics | 1.3 | $2.7M | 100k | 27.03 | |
| Caesars Entertainment (CZR) | 1.2 | $2.6M | 35k | 74.26 | |
| Strata Skin Sciences Com New | 1.2 | $2.5M | 1.7M | 1.50 | |
| Deerfield Healthcare Tech Ac Com Cl A | 1.2 | $2.4M | 156k | 15.60 | |
| Deerfield Healthcare Tech Ac Unit 07/16/2025 | 0.8 | $1.8M | 119k | 15.00 | |
| One Unit 99/99/9999 | 0.8 | $1.7M | 150k | 11.38 | |
| Delcath Sys Com New (DCTH) | 0.7 | $1.5M | 82k | 17.92 | |
| Dfp Healthcare Acquisitns Unit 03/31/2025 | 0.7 | $1.4M | 128k | 11.21 | |
| Altimeter Growth Corp Unit 99/99/9999 | 0.3 | $633k | 49k | 13.00 | |
| Allot SHS (ALLT) | 0.2 | $526k | 50k | 10.52 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.1 | $228k | 20k | 11.57 |
