Kent Lake Capital as of March 31, 2021
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 25 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upwork (UPWK) | 10.1 | $22M | 500k | 44.77 | |
| Shutterstock (SSTK) | 9.5 | $21M | 237k | 89.04 | |
| Adapthealth Corp Com Cl A (AHCO) | 8.3 | $18M | 500k | 36.76 | |
| Vericel (VCEL) | 8.2 | $18M | 325k | 55.55 | |
| Neuronetics (STIM) | 6.8 | $15M | 1.2M | 12.37 | |
| Ensign (ENSG) | 6.4 | $14M | 151k | 93.84 | |
| Xpel (XPEL) | 6.3 | $14M | 270k | 51.93 | |
| Porch Group (PRCH) | 6.0 | $13M | 750k | 17.70 | |
| Fiverr Intl Ord Shs (FVRR) | 4.9 | $11M | 50k | 217.18 | |
| Criteo S A Spons Ads (CRTO) | 4.8 | $11M | 305k | 34.73 | |
| Dfp Healthcare Acquisitns Com Cl A | 4.5 | $10M | 1.0M | 9.96 | |
| Welbilt | 3.5 | $7.7M | 475k | 16.25 | |
| Deerfield Healthcare Tech Ac Com Cl A | 3.3 | $7.2M | 598k | 12.12 | |
| Everi Hldgs (EVRI) | 3.1 | $6.8M | 480k | 14.11 | |
| Monarch Casino & Resort (MCRI) | 2.6 | $5.8M | 95k | 60.62 | |
| Integer Hldgs (ITGR) | 2.5 | $5.5M | 60k | 92.10 | |
| Franchise Group | 2.3 | $5.1M | 140k | 36.11 | |
| Altimeter Growth Corp 2 Com Cl A | 1.9 | $4.2M | 405k | 10.38 | |
| Caesars Entertainment (CZR) | 1.4 | $3.1M | 35k | 87.46 | |
| 1-800-flowers.com Cl A (FLWS) | 1.3 | $2.8M | 100k | 27.61 | |
| Talend S A Ads | 1.1 | $2.5M | 39k | 63.63 | |
| Allot SHS (ALLT) | 0.7 | $1.6M | 100k | 15.97 | |
| Altimeter Growth Corp Cl A | 0.4 | $797k | 68k | 11.70 | |
| Deerfield Healthcare Tech Ac *w Exp 07/16/202 | 0.0 | $69k | 30k | 2.31 | |
| Dfp Healthcare Acquisitns *w Exp 03/31/202 | 0.0 | $49k | 36k | 1.35 |
