Kent Lake Capital as of Sept. 30, 2023
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Hospitality Corp (TH) | 6.3 | $16M | 1.0M | 15.88 | |
| Zimvie (ZIMV) | 4.7 | $12M | 1.3M | 9.41 | |
| Allscripts Healthcare Solutions (MDRX) | 4.7 | $12M | 925k | 13.14 | |
| Alteryx Com Cl A | 4.3 | $11M | 300k | 37.69 | |
| Quanterix Ord (QTRX) | 4.2 | $11M | 400k | 27.14 | |
| Nerdy Cl A Com (NRDY) | 4.0 | $10M | 2.8M | 3.70 | |
| Vericel (VCEL) | 3.9 | $10M | 300k | 33.52 | |
| FARO Technologies (FARO) | 3.8 | $9.9M | 650k | 15.23 | |
| Kyndryl Hldgs Common Stock (KD) | 3.8 | $9.8M | 646k | 15.10 | |
| Upwork (UPWK) | 3.7 | $9.7M | 850k | 11.36 | |
| Caredx (CDNA) | 3.7 | $9.6M | 1.4M | 7.00 | |
| Ensign (ENSG) | 3.6 | $9.3M | 100k | 92.93 | |
| Innovage Hldg Corp (INNV) | 3.2 | $8.4M | 1.4M | 5.99 | |
| National HealthCare Corporation (NHC) | 3.0 | $7.7M | 120k | 63.98 | |
| Fiverr Intl Ord Shs (FVRR) | 2.8 | $7.3M | 300k | 24.47 | |
| TechTarget (TTGT) | 2.6 | $6.8M | 225k | 30.36 | |
| Biote Corp Class A Com (BTMD) | 2.5 | $6.6M | 1.3M | 5.12 | |
| Pennant Group (PNTG) | 2.5 | $6.5M | 584k | 11.13 | |
| Si-bone (SIBN) | 2.5 | $6.4M | 300k | 21.24 | |
| Bowlero Corp Cl A Com (BOWL) | 2.2 | $5.8M | 600k | 9.62 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $5.6M | 400k | 14.05 | |
| Neuropace (NPCE) | 2.1 | $5.6M | 574k | 9.73 | |
| Transmedics Group (TMDX) | 2.1 | $5.5M | 100k | 54.75 | |
| Somalogic Class A Com | 1.8 | $4.6M | 1.9M | 2.39 | |
| Xpel (XPEL) | 1.8 | $4.6M | 60k | 77.11 | |
| Advantage Solutions Com Cl A (ADV) | 1.7 | $4.5M | 1.6M | 2.84 | |
| Modivcare (MODV) | 1.5 | $3.9M | 125k | 31.51 | |
| Akoya Biosciences (AKYA) | 1.3 | $3.5M | 747k | 4.65 | |
| Bioventus Com Cl A (BVS) | 1.3 | $3.4M | 1.0M | 3.30 | |
| Neuronetics (STIM) | 1.2 | $3.1M | 2.3M | 1.35 | |
| Mesa Laboratories (MLAB) | 1.1 | $3.0M | 28k | 105.07 | |
| Stitch Fix Com Cl A (SFIX) | 1.1 | $2.9M | 850k | 3.45 | |
| Calavo Growers (CVGW) | 1.0 | $2.5M | 100k | 25.23 | |
| Thredup Cl A (TDUP) | 1.0 | $2.5M | 626k | 4.01 | |
| Inogen (INGN) | 0.9 | $2.4M | 463k | 5.22 | |
| Rcm Technologies Com New (RCMT) | 0.9 | $2.4M | 123k | 19.54 | |
| The Original Bark Company (BARK) | 0.9 | $2.4M | 2.0M | 1.20 | |
| Gilat Satellite Networks Shs New (GILT) | 0.9 | $2.3M | 350k | 6.43 | |
| Franklin Covey (FC) | 0.8 | $2.1M | 50k | 42.92 | |
| Omniab (OABI) | 0.8 | $2.1M | 396k | 5.19 | |
| Codexis (CDXS) | 0.4 | $1.0M | 543k | 1.89 | |
| Aviat Networks Com New (AVNW) | 0.3 | $812k | 26k | 31.20 | |
| Delcath Sys Com New (DCTH) | 0.2 | $506k | 125k | 4.05 | |
| Science 37 Holdings | 0.2 | $434k | 1.1M | 0.40 | |
| Backblaze Com Cl A (BLZE) | 0.2 | $423k | 77k | 5.50 | |
| OraSure Technologies (OSUR) | 0.1 | $386k | 65k | 5.93 | |
| Oncology Institu (TOI) | 0.1 | $257k | 183k | 1.40 | |
| Kore Group Hldgs Common Stock (KORE) | 0.1 | $202k | 334k | 0.60 | |
| Advantage Solutions *w Exp 10/28/202 (ADVWW) | 0.0 | $61k | 289k | 0.21 | |
| Kore Group Hldgs *w Exp 09/30/202 (KORGW) | 0.0 | $11k | 152k | 0.07 |
