Kent Lake Capital as of Sept. 30, 2021
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shutterstock (SSTK) | 11.2 | $26M | 230k | 113.32 | |
| Upwork (UPWK) | 8.0 | $19M | 415k | 45.03 | |
| Xpel (XPEL) | 7.3 | $17M | 224k | 75.86 | |
| Everi Hldgs (EVRI) | 4.8 | $11M | 465k | 24.18 | |
| Vericel (VCEL) | 4.8 | $11M | 227k | 48.80 | |
| Tremor Intl Ads (NEXN) | 4.7 | $11M | 595k | 18.47 | |
| Addus Homecare Corp (ADUS) | 4.6 | $11M | 135k | 79.75 | |
| Ensign (ENSG) | 4.3 | $10M | 135k | 74.89 | |
| Adapthealth Corp Common Stock (AHCO) | 4.2 | $9.7M | 415k | 23.29 | |
| Fiverr Intl Ord Shs (FVRR) | 3.9 | $9.1M | 50k | 182.68 | |
| Encompass Health Corp (EHC) | 3.5 | $8.3M | 110k | 75.04 | |
| Franchise Group | 3.3 | $7.6M | 215k | 35.41 | |
| Semler Scientific (SMLR) | 3.2 | $7.5M | 60k | 125.03 | |
| Integer Hldgs (ITGR) | 3.1 | $7.1M | 80k | 89.34 | |
| Livevox Holding Com Cl A | 3.0 | $6.9M | 1.1M | 6.52 | |
| Monarch Casino & Resort (MCRI) | 2.8 | $6.6M | 98k | 66.99 | |
| Neuronetics (STIM) | 2.6 | $6.1M | 931k | 6.56 | |
| Tenneco Cl A Vtg Com Stk | 2.4 | $5.6M | 391k | 14.27 | |
| Criteo S A Spons Ads (CRTO) | 2.0 | $4.8M | 130k | 36.65 | |
| On24 (ONTF) | 2.0 | $4.6M | 229k | 19.94 | |
| Altimeter Growth Corp 2 Com Cl A | 1.9 | $4.5M | 451k | 9.89 | |
| Green Dot Corp Cl A (GDOT) | 1.8 | $4.3M | 85k | 50.33 | |
| Pennant Group (PNTG) | 1.8 | $4.3M | 152k | 28.09 | |
| Magnite Ord (MGNI) | 1.8 | $4.2M | 150k | 28.00 | |
| Caesars Entertainment (CZR) | 1.7 | $3.9M | 35k | 112.29 | |
| Aveanna Healthcare Hldgs (AVAH) | 1.5 | $3.6M | 443k | 8.02 | |
| Supernus Pharmaceuticals (SUPN) | 1.1 | $2.7M | 100k | 26.67 | |
| Amedisys (AMED) | 0.8 | $1.9M | 13k | 149.12 | |
| Apria | 0.6 | $1.5M | 41k | 37.16 | |
| Nortonlifelock (GEN) | 0.5 | $1.3M | 50k | 25.30 | |
| Carparts.com (PRTS) | 0.3 | $781k | 50k | 15.62 |
