Kent Lake Capital as of Sept. 30, 2022
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 8.2 | $13M | 996k | 12.62 | |
| Xpel (XPEL) | 8.0 | $12M | 190k | 64.44 | |
| Transmedics Group (TMDX) | 6.8 | $10M | 250k | 41.74 | |
| Ensign (ENSG) | 6.5 | $9.9M | 125k | 79.50 | |
| LHC | 5.4 | $8.2M | 50k | 163.66 | |
| Dxp Enterprises Com New (DXPE) | 4.7 | $7.1M | 300k | 23.68 | |
| Everi Hldgs (EVRI) | 4.4 | $6.6M | 410k | 16.22 | |
| Semler Scientific (SMLR) | 4.4 | $6.6M | 177k | 37.55 | |
| Franklin Covey (FC) | 4.2 | $6.4M | 142k | 45.39 | |
| Egain Corp Com New (EGAN) | 3.9 | $5.9M | 800k | 7.35 | |
| Innovage Hldg Corp (INNV) | 3.6 | $5.4M | 926k | 5.88 | |
| A10 Networks (ATEN) | 3.5 | $5.3M | 402k | 13.27 | |
| Absolute Software Corporation | 3.4 | $5.2M | 450k | 11.61 | |
| OraSure Technologies (OSUR) | 3.1 | $4.8M | 1.3M | 3.79 | |
| Apyx Medical Corporation (APYX) | 3.1 | $4.7M | 1.0M | 4.49 | |
| Altimeter Growth Corp 2 Com Cl A | 3.1 | $4.7M | 470k | 9.91 | |
| Addus Homecare Corp (ADUS) | 2.8 | $4.2M | 45k | 95.24 | |
| Franchise Group | 2.3 | $3.5M | 142k | 24.30 | |
| Quanterix Ord (QTRX) | 2.1 | $3.2M | 293k | 11.02 | |
| Monarch Casino & Resort (MCRI) | 2.0 | $3.1M | 55k | 56.14 | |
| Sierra Wireless | 2.0 | $3.0M | 100k | 30.44 | |
| Integer Hldgs (ITGR) | 1.8 | $2.7M | 44k | 62.23 | |
| Performant Finl (PFMT) | 1.3 | $2.0M | 1.1M | 1.85 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $1.9M | 250k | 7.70 | |
| Shutterstock (SSTK) | 1.2 | $1.8M | 35k | 50.17 | |
| Liquidity Services (LQDT) | 1.1 | $1.7M | 104k | 16.26 | |
| Neogames S A SHS | 0.8 | $1.3M | 100k | 12.90 | |
| Walkme Ord Shs | 0.8 | $1.3M | 150k | 8.50 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.2M | 34k | 36.50 | |
| Neuronetics (STIM) | 0.8 | $1.2M | 384k | 3.18 | |
| Arlo Technologies (ARLO) | 0.8 | $1.2M | 262k | 4.64 | |
| Cutera (CUTR) | 0.5 | $736k | 16k | 45.59 | |
| Truecar (TRUE) | 0.5 | $706k | 468k | 1.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $703k | 10k | 70.30 | |
| Delcath Sys Com New (DCTH) | 0.2 | $302k | 95k | 3.20 | |
| North American Const (NOA) | 0.2 | $254k | 27k | 9.56 | |
| Cpi Card Group Com New (PMTS) | 0.2 | $231k | 15k | 15.75 |
