Kent Lake Capital as of March 31, 2024
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 43 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimvie (ZIMV) | 7.2 | $17M | 1.0M | 16.49 | |
| Xponential Fitness Com Cl A (XPOF) | 6.4 | $15M | 882k | 16.54 | |
| Forrester Research (FORR) | 5.0 | $12M | 532k | 21.56 | |
| Valaris Cl A (VAL) | 4.9 | $11M | 150k | 75.26 | |
| Pennant Group (PNTG) | 4.7 | $11M | 550k | 19.63 | |
| Vericel (VCEL) | 4.5 | $10M | 200k | 52.02 | |
| Ensign (ENSG) | 4.3 | $10M | 80k | 124.42 | |
| Kyndryl Hldgs Common Stock (KD) | 3.8 | $8.7M | 400k | 21.76 | |
| Neuropace (NPCE) | 3.7 | $8.5M | 644k | 13.20 | |
| Innovage Hldg Corp (INNV) | 3.4 | $7.8M | 1.8M | 4.44 | |
| Green Dot Corp Cl A (GDOT) | 3.3 | $7.5M | 800k | 9.33 | |
| Fiverr Intl Ord Shs (FVRR) | 3.2 | $7.4M | 350k | 21.07 | |
| Everbridge, Inc. Cmn (EVBG) | 3.0 | $7.0M | 200k | 34.83 | |
| Calavo Growers (CVGW) | 3.0 | $7.0M | 250k | 27.81 | |
| Si-bone (SIBN) | 3.0 | $6.9M | 421k | 16.37 | |
| Advantage Solutions Com Cl A (ADV) | 2.8 | $6.3M | 1.5M | 4.33 | |
| Viemed Healthcare (VMD) | 2.4 | $5.6M | 589k | 9.43 | |
| Target Hospitality Corp (TH) | 2.4 | $5.4M | 500k | 10.87 | |
| Enhabit Ord (EHAB) | 2.3 | $5.2M | 445k | 11.65 | |
| Vimeo Common Stock (VMEO) | 2.2 | $5.1M | 1.3M | 4.09 | |
| Neuronetics (STIM) | 2.1 | $4.9M | 1.0M | 4.76 | |
| Phinia Common Stock (PHIN) | 2.1 | $4.8M | 125k | 38.43 | |
| Bowlero Corp Cl A Com (LUCK) | 2.1 | $4.8M | 350k | 13.70 | |
| Silicom Ord (SILC) | 2.0 | $4.7M | 315k | 14.85 | |
| Cardlytics (CDLX) | 1.6 | $3.6M | 250k | 14.49 | |
| 8x8 (EGHT) | 1.6 | $3.6M | 1.3M | 2.70 | |
| Xpel (XPEL) | 1.4 | $3.2M | 60k | 54.02 | |
| Nerdy Cl A Com (NRDY) | 1.3 | $2.9M | 1.0M | 2.91 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $2.3M | 146k | 15.86 | |
| Transmedics Group (TMDX) | 1.0 | $2.2M | 30k | 73.94 | |
| Codexis (CDXS) | 1.0 | $2.2M | 629k | 3.49 | |
| Peregrine Pharmaceuticals (CDMO) | 0.8 | $1.9M | 281k | 6.70 | |
| Oncology Institu (TOI) | 0.8 | $1.9M | 1.2M | 1.58 | |
| Quanterix Ord (QTRX) | 0.8 | $1.8M | 75k | 23.56 | |
| Omniab (OABI) | 0.7 | $1.6M | 300k | 5.42 | |
| Axogen (AXGN) | 0.7 | $1.6M | 200k | 8.07 | |
| PAR Technology Corporation (PAR) | 0.7 | $1.6M | 36k | 45.36 | |
| Universal Electronics (UEIC) | 0.7 | $1.6M | 159k | 10.01 | |
| Seer Com Cl A (SEER) | 0.6 | $1.4M | 750k | 1.90 | |
| Aviat Networks Com New (AVNW) | 0.4 | $998k | 26k | 38.34 | |
| Rewalk Robotics SHS (LFWD) | 0.4 | $823k | 157k | 5.23 | |
| Ekso Bionics Hldgs | 0.4 | $811k | 596k | 1.36 | |
| Performant Finl (PHLT) | 0.3 | $588k | 200k | 2.94 |
