Kent Lake Capital as of June 30, 2023
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimvie (ZIMV) | 7.1 | $16M | 1.4M | 11.23 | |
| Target Hospitality Corp (TH) | 5.6 | $12M | 900k | 13.42 | |
| Allscripts Healthcare Solutions (MDRX) | 4.8 | $10M | 821k | 12.60 | |
| Transmedics Group (TMDX) | 4.6 | $10M | 119k | 83.98 | |
| Ensign (ENSG) | 4.4 | $9.5M | 100k | 95.46 | |
| Quanterix Ord (QTRX) | 4.1 | $9.0M | 400k | 22.55 | |
| Innovage Hldg Corp (INNV) | 4.0 | $8.7M | 1.2M | 7.50 | |
| Biote Corp Class A Com (BTMD) | 4.0 | $8.6M | 1.3M | 6.76 | |
| Nerdy Cl A Com (NRDY) | 3.9 | $8.5M | 2.0M | 4.17 | |
| FARO Technologies (FARO) | 3.9 | $8.5M | 525k | 16.20 | |
| Tactile Systems Technology, In (TCMD) | 3.7 | $8.1M | 325k | 24.93 | |
| Si-bone (SIBN) | 3.7 | $8.1M | 300k | 26.98 | |
| Vericel (VCEL) | 3.7 | $8.1M | 215k | 37.57 | |
| Kyndryl Hldgs Common Stock (KD) | 3.6 | $7.8M | 585k | 13.28 | |
| Xpel (XPEL) | 3.3 | $7.2M | 86k | 84.22 | |
| Franklin Covey (FC) | 2.8 | $6.1M | 140k | 43.68 | |
| Yext (YEXT) | 2.6 | $5.7M | 500k | 11.31 | |
| Pennant Group (PNTG) | 2.4 | $5.3M | 433k | 12.28 | |
| Tabula Rasa Healthcare | 2.3 | $4.9M | 600k | 8.25 | |
| Six Flags Entertainment (SIX) | 1.8 | $3.9M | 150k | 25.98 | |
| Fulgent Genetics (FLGT) | 1.7 | $3.7M | 100k | 37.03 | |
| Mesa Laboratories (MLAB) | 1.7 | $3.6M | 28k | 128.50 | |
| Modivcare (MODV) | 1.6 | $3.4M | 75k | 45.21 | |
| Enviva (EVA) | 1.5 | $3.3M | 300k | 10.85 | |
| OraSure Technologies (OSUR) | 1.4 | $3.0M | 600k | 5.01 | |
| Upwork (UPWK) | 1.3 | $2.8M | 305k | 9.34 | |
| Cellebrite Di Ordinary Shares (CLBT) | 1.3 | $2.8M | 385k | 7.20 | |
| Vimeo Common Stock (VMEO) | 1.2 | $2.6M | 632k | 4.12 | |
| Fiverr Intl Ord Shs (FVRR) | 1.2 | $2.6M | 100k | 26.01 | |
| Bioventus Com Cl A (BVS) | 1.2 | $2.6M | 900k | 2.89 | |
| Pacific Ethanol (ALTO) | 1.1 | $2.4M | 830k | 2.89 | |
| Advantage Solutions Com Cl A (ADV) | 0.9 | $2.0M | 866k | 2.34 | |
| Omniab (OABI) | 0.9 | $2.0M | 396k | 5.03 | |
| Rcm Technologies Com New (RCMT) | 0.9 | $1.9M | 102k | 18.40 | |
| Spire Global Com Cl A | 0.8 | $1.8M | 3.5M | 0.52 | |
| Neuronetics (STIM) | 0.7 | $1.5M | 706k | 2.15 | |
| DZS (DZSI) | 0.7 | $1.5M | 382k | 3.97 | |
| Kore Group Hldgs Common Stock (KORE) | 0.6 | $1.4M | 1.1M | 1.22 | |
| Delcath Sys Com New (DCTH) | 0.6 | $1.3M | 220k | 5.83 | |
| Bowlero Corp Cl A Com (BOWL) | 0.5 | $1.2M | 100k | 11.64 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $1.0M | 250k | 4.05 | |
| Aviat Networks Com New (AVNW) | 0.4 | $868k | 26k | 33.37 | |
| Neuropace (NPCE) | 0.3 | $670k | 149k | 4.49 | |
| Evercommerce (EVCM) | 0.2 | $496k | 42k | 11.84 | |
| Everi Hldgs (EVRI) | 0.2 | $362k | 25k | 14.46 | |
| Somalogic Class A Com | 0.1 | $300k | 130k | 2.31 | |
| Nerdy *w Exp 08/16/202 | 0.1 | $274k | 500k | 0.55 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $187k | 30k | 6.23 | |
| Kore Group Hldgs *w Exp 09/30/202 (KORGW) | 0.0 | $17k | 138k | 0.12 | |
| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.0 | $9.8k | 76k | 0.13 |
