Kent Lake Capital as of March 31, 2023
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensign (ENSG) | 6.5 | $9.6M | 100k | 95.54 | |
| Zimvie (ZIMV) | 6.1 | $9.1M | 1.3M | 7.23 | |
| Innovage Hldg Corp (INNV) | 6.1 | $9.1M | 1.1M | 7.98 | |
| Six Flags Entertainment (SIX) | 5.4 | $8.0M | 300k | 26.71 | |
| Transmedics Group (TMDX) | 5.4 | $7.9M | 105k | 75.73 | |
| Quanterix Ord (QTRX) | 5.3 | $7.9M | 700k | 11.27 | |
| Target Hospitality Corp (TH) | 5.3 | $7.9M | 600k | 13.14 | |
| Nerdy Cl A Com (NRDY) | 4.9 | $7.3M | 1.8M | 4.18 | |
| Biote Corp Class A Com (BTMD) | 4.3 | $6.4M | 1.0M | 6.19 | |
| Vericel (VCEL) | 4.3 | $6.3M | 215k | 29.32 | |
| Kyndryl Hldgs Common Stock (KD) | 4.1 | $6.1M | 414k | 14.76 | |
| Enhabit Ord (EHAB) | 4.0 | $5.9M | 425k | 13.91 | |
| Si-bone (SIBN) | 4.0 | $5.9M | 299k | 19.67 | |
| Tactile Systems Technology, In (TCMD) | 3.9 | $5.7M | 350k | 16.42 | |
| Kura Sushi Usa Cl A Com (KRUS) | 3.6 | $5.3M | 81k | 65.84 | |
| Yext (YEXT) | 3.6 | $5.3M | 550k | 9.61 | |
| Mesa Laboratories (MLAB) | 3.3 | $4.9M | 28k | 174.73 | |
| Franklin Covey (FC) | 3.1 | $4.6M | 120k | 38.47 | |
| Everi Hldgs (EVRI) | 2.9 | $4.3M | 250k | 17.15 | |
| Xpel (XPEL) | 2.3 | $3.4M | 50k | 67.95 | |
| Red Robin Gourmet Burgers (RRGB) | 1.9 | $2.9M | 200k | 14.32 | |
| Syneos Health Cl A | 1.7 | $2.6M | 72k | 35.62 | |
| Neuronetics (STIM) | 1.7 | $2.5M | 845k | 2.91 | |
| Kore Group Hldgs Common Stock (KORE) | 1.3 | $1.9M | 1.5M | 1.22 | |
| Delcath Sys Com New (DCTH) | 0.9 | $1.3M | 220k | 5.75 | |
| OraSure Technologies (OSUR) | 0.8 | $1.2M | 200k | 6.05 | |
| Egain Corp Com New (EGAN) | 0.6 | $939k | 124k | 7.59 | |
| Aviat Networks Com New (AVNW) | 0.6 | $897k | 26k | 34.46 | |
| Cutera (CUTR) | 0.6 | $845k | 36k | 23.62 | |
| Neuropace (NPCE) | 0.4 | $592k | 128k | 4.64 | |
| American Outdoor (AOUT) | 0.3 | $430k | 44k | 9.84 | |
| Bioventus Com Cl A (BVS) | 0.3 | $414k | 387k | 1.07 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $342k | 15k | 22.79 | |
| Biote Corp *w Exp 05/26/202 | 0.1 | $119k | 279k | 0.43 | |
| Cardlytics (CDLX) | 0.1 | $92k | 27k | 3.40 |
