Kent Lake Capital as of June 30, 2021
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 10.1 | $27M | 270k | 98.17 | |
| Upwork (UPWK) | 9.8 | $26M | 440k | 58.29 | |
| Xpel (XPEL) | 8.7 | $23M | 270k | 83.87 | |
| Neuronetics (STIM) | 7.0 | $18M | 1.1M | 16.02 | |
| Adapthealth Corp Com Cl A (AHCO) | 5.5 | $14M | 525k | 27.41 | |
| Ensign (ENSG) | 5.0 | $13M | 151k | 86.67 | |
| Fiverr Intl Ord Shs (FVRR) | 4.6 | $12M | 50k | 242.50 | |
| Everi Hldgs (EVRI) | 4.6 | $12M | 480k | 24.94 | |
| Vericel (VCEL) | 4.4 | $12M | 220k | 52.50 | |
| Criteo S A Spons Ads (CRTO) | 4.4 | $12M | 255k | 45.23 | |
| Dfp Healthcare Acquisitns Com Cl A | 4.0 | $11M | 1.1M | 9.95 | |
| Magnite Ord (MGNI) | 3.9 | $10M | 300k | 33.84 | |
| Porch Group (PRCH) | 3.7 | $9.7M | 500k | 19.34 | |
| Monarch Casino & Resort (MCRI) | 3.0 | $7.9M | 120k | 66.17 | |
| Integer Hldgs (ITGR) | 2.9 | $7.5M | 80k | 94.20 | |
| Pennant Group (PNTG) | 2.4 | $6.2M | 152k | 40.90 | |
| Tenneco Cl A Vtg Com Stk | 2.2 | $5.8M | 300k | 19.32 | |
| Franchise Group | 2.2 | $5.6M | 160k | 35.27 | |
| Livevox Holding Com Cl A | 2.1 | $5.6M | 670k | 8.35 | |
| Altimeter Growth Corp 2 Com Cl A | 2.0 | $5.2M | 511k | 10.25 | |
| ODP Corp. (ODP) | 1.8 | $4.8M | 100k | 48.01 | |
| Addus Homecare Corp (ADUS) | 1.8 | $4.8M | 55k | 87.24 | |
| Green Dot Corp Cl A (GDOT) | 1.5 | $4.0M | 85k | 46.85 | |
| Caesars Entertainment (CZR) | 1.4 | $3.6M | 35k | 103.74 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.6 | $1.5M | 148k | 10.20 | |
| Caremax Com Cl A | 0.1 | $272k | 21k | 12.89 | |
| Caremax *w Exp 06/08/202 | 0.1 | $141k | 30k | 4.72 | |
| Dfp Healthcare Acquisitns *w Exp 03/31/202 | 0.0 | $63k | 36k | 1.74 |
