Kent Lake Capital as of March 31, 2022
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franchise Group | 6.4 | $10M | 250k | 41.43 | |
| Xpel (XPEL) | 6.0 | $9.6M | 183k | 52.61 | |
| Ensign (ENSG) | 5.6 | $9.0M | 100k | 90.01 | |
| LHC | 5.2 | $8.4M | 50k | 168.60 | |
| Everi Hldgs (EVRI) | 5.2 | $8.3M | 395k | 21.00 | |
| Egain Corp Com New (EGAN) | 4.9 | $7.9M | 685k | 11.58 | |
| Encompass Health Corp (EHC) | 4.9 | $7.8M | 110k | 71.11 | |
| Addus Homecare Corp (ADUS) | 4.6 | $7.5M | 80k | 93.29 | |
| Integer Hldgs (ITGR) | 4.0 | $6.5M | 80k | 80.57 | |
| Upwork (UPWK) | 4.0 | $6.4M | 275k | 23.24 | |
| Progress Software Corporation (PRGS) | 3.8 | $6.1M | 130k | 47.09 | |
| Natus Medical | 3.5 | $5.7M | 215k | 26.28 | |
| Transmedics Group (TMDX) | 3.3 | $5.4M | 200k | 26.94 | |
| Amedisys (AMED) | 3.2 | $5.2M | 30k | 172.30 | |
| Monarch Casino & Resort (MCRI) | 3.0 | $4.8M | 55k | 87.24 | |
| Altimeter Growth Corp 2 Com Cl A | 2.9 | $4.6M | 470k | 9.82 | |
| Performant Finl | 2.7 | $4.4M | 1.4M | 3.11 | |
| Shutterstock (SSTK) | 2.6 | $4.2M | 45k | 93.09 | |
| Cardiovascular Systems | 2.5 | $4.0M | 175k | 22.60 | |
| Ishares Tr Russell 2000 Etf Unit (IWM) | 2.4 | $3.8M | 19k | 205.28 | |
| Sierra Wireless | 2.1 | $3.4M | 190k | 18.04 | |
| Target Hospitality Corp (TH) | 2.1 | $3.3M | 550k | 6.00 | |
| Franklin Covey (FC) | 2.0 | $3.2M | 70k | 45.21 | |
| CryoLife (AORT) | 1.6 | $2.6M | 120k | 21.38 | |
| Tremor Intl Ads (NEXN) | 1.5 | $2.4M | 160k | 15.21 | |
| ODP Corp. (ODP) | 1.4 | $2.3M | 50k | 45.84 | |
| Callaway Golf Company (MODG) | 1.1 | $1.8M | 75k | 23.43 | |
| North American Const (NOA) | 1.1 | $1.7M | 120k | 14.44 | |
| Despegar Com Corp Ord Ord Shs (DESP) | 0.9 | $1.5M | 125k | 12.20 | |
| Rimini Str Inc Del (RMNI) | 0.8 | $1.3M | 228k | 5.80 | |
| Toast Cl A (TOST) | 0.8 | $1.3M | 60k | 21.73 | |
| Axogen (AXGN) | 0.7 | $1.2M | 150k | 7.94 | |
| Dhi (DHX) | 0.7 | $1.2M | 200k | 5.95 | |
| A10 Networks (ATEN) | 0.7 | $1.0M | 75k | 13.95 | |
| Apyx Medical Corporation (APYX) | 0.5 | $882k | 135k | 6.53 | |
| Arlo Technologies (ARLO) | 0.4 | $665k | 75k | 8.87 | |
| Red Violet (RDVT) | 0.4 | $570k | 20k | 28.50 | |
| TETRA Technologies (TTI) | 0.3 | $411k | 100k | 4.11 | |
| Sally Beauty Holdings (SBH) | 0.1 | $216k | 14k | 15.62 |
