Kent Lake Capital as of June 30, 2024
Portfolio Holdings for Kent Lake Capital
Kent Lake Capital holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimvie (ZIMV) | 10.3 | $23M | 1.3M | 18.25 | |
| Kyndryl Hldgs Common Stock (KD) | 5.9 | $13M | 500k | 26.31 | |
| Si-bone (SIBN) | 4.7 | $10M | 800k | 12.93 | |
| Ensign (ENSG) | 4.5 | $9.9M | 80k | 123.69 | |
| Pennant Group (PNTG) | 4.4 | $9.9M | 425k | 23.19 | |
| Talkspace (TALK) | 4.1 | $9.2M | 4.0M | 2.30 | |
| Innovage Hldg Corp (INNV) | 4.0 | $8.8M | 1.8M | 4.96 | |
| Neuropace (NPCE) | 3.9 | $8.7M | 1.1M | 7.56 | |
| Universal Electronics (UEIC) | 3.7 | $8.2M | 709k | 11.62 | |
| Enhabit Ord (EHAB) | 3.6 | $7.9M | 884k | 8.92 | |
| Viemed Healthcare (VMD) | 3.4 | $7.5M | 1.1M | 6.55 | |
| Fiverr Intl Ord Shs (FVRR) | 3.2 | $7.0M | 300k | 23.43 | |
| Advantage Solutions Com Cl A (ADV) | 2.7 | $6.0M | 1.9M | 3.22 | |
| Consensus Cloud Solutions In (CCSI) | 2.6 | $5.8M | 340k | 17.18 | |
| AtriCure (ATRC) | 2.6 | $5.7M | 250k | 22.77 | |
| Vimeo Common Stock (VMEO) | 2.5 | $5.6M | 1.5M | 3.73 | |
| Nevro (NVRO) | 2.4 | $5.4M | 640k | 8.42 | |
| Bowlero Corp Cl A Com (BOWL) | 2.3 | $5.1M | 350k | 14.49 | |
| Adapthealth Corp Common Stock (AHCO) | 2.3 | $5.0M | 500k | 10.00 | |
| Treace Med Concepts (TMCI) | 2.2 | $5.0M | 750k | 6.65 | |
| Eventbrite Com Cl A (EB) | 2.2 | $4.8M | 1.0M | 4.84 | |
| Silicom Ord (SILC) | 2.1 | $4.8M | 315k | 15.12 | |
| Vericel (VCEL) | 2.1 | $4.6M | 100k | 45.88 | |
| AngioDynamics (ANGO) | 2.0 | $4.5M | 750k | 6.05 | |
| Codexis (CDXS) | 1.8 | $4.0M | 1.3M | 3.10 | |
| Upwork (UPWK) | 1.5 | $3.2M | 300k | 10.75 | |
| 8x8 (EGHT) | 1.4 | $3.2M | 1.4M | 2.22 | |
| Neuronetics (STIM) | 1.4 | $3.1M | 1.7M | 1.80 | |
| Omniab (OABI) | 1.4 | $3.0M | 800k | 3.75 | |
| Inogen (INGN) | 1.1 | $2.4M | 290k | 8.13 | |
| Pulmonx Corp (LUNG) | 0.9 | $2.1M | 328k | 6.34 | |
| Emergent BioSolutions (EBS) | 0.9 | $2.0M | 300k | 6.82 | |
| Astronics Corporation (ATRO) | 0.9 | $2.0M | 100k | 20.03 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.8 | $1.9M | 971k | 1.92 | |
| Accuray Incorporated (ARAY) | 0.8 | $1.8M | 1.0M | 1.82 | |
| Xpel (XPEL) | 0.6 | $1.2M | 35k | 35.56 | |
| Rewalk Robotics SHS (LFWD) | 0.5 | $1.2M | 287k | 4.01 | |
| Quanterix Ord (QTRX) | 0.4 | $991k | 75k | 13.21 | |
| Seer Com Cl A (SEER) | 0.4 | $840k | 500k | 1.68 | |
| Oncology Institu (TOI) | 0.4 | $805k | 1.8M | 0.46 | |
| Aviat Networks Com New (AVNW) | 0.3 | $747k | 26k | 28.69 | |
| Ekso Bionics Hldgs (EKSO) | 0.3 | $734k | 696k | 1.05 | |
| Harte-hanks (HHS) | 0.2 | $449k | 55k | 8.12 | |
| Organogenesis Hldgs (ORGO) | 0.2 | $425k | 152k | 2.80 |
