Kent Lake Capital
Latest statistics and disclosures from Kent Lake Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIMV, XPOF, FORR, VAL, PNTG, and represent 28.21% of Kent Lake Capital's stock portfolio.
- Added to shares of these 10 stocks: FORR (+$12M), VAL (+$11M), XPOF (+$11M), GDOT (+$7.5M), VMD (+$5.6M), EHAB (+$5.2M), VMEO (+$5.1M), CDLX, CCSI, CDXS.
- Started 16 new stock positions in UEIC, CDMO, PAR, AXGN, Rewalk Robotics, PFMT, VMD, CCSI, EHAB, VMEO. GDOT, FORR, SEER, VAL, CDLX, CDXS.
- Reduced shares in these 10 stocks: , FARO (-$11M), UPWK (-$8.9M), CDNA (-$7.4M), LSPD (-$5.2M), VCEL (-$5.2M), NRDY, VSTS, Somalogic, EGHT.
- Sold out of its positions in AKYA, MDRX, BTMD, BVS, CDNA, COMM, VSTS, FARO, IHRT, ILMN. INGN, LSPD, MODV, MYGN, Science 37 Holdings, Somalogic, TCMD, UPWK, GILT, Rewalk Robotics.
- Kent Lake Capital was a net seller of stock by $-35M.
- Kent Lake Capital has $229M in assets under management (AUM), dropping by -11.52%.
- Central Index Key (CIK): 0001777141
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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 |
|
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| Xponential Fitness Com Cl A (XPOF) | 6.4 | $15M | +275% | 882k | 16.54 |
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| Forrester Research (FORR) | 5.0 | $12M | NEW | 532k | 21.56 |
|
| Valaris Cl A (VAL) | 4.9 | $11M | NEW | 150k | 75.26 |
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| Pennant Group (PNTG) | 4.7 | $11M | -10% | 550k | 19.63 |
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| Vericel (VCEL) | 4.5 | $10M | -33% | 200k | 52.02 |
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| Ensign (ENSG) | 4.3 | $10M | 80k | 124.42 |
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| Kyndryl Hldgs Common Stock (KD) | 3.8 | $8.7M | -27% | 400k | 21.76 |
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| Neuropace (NPCE) | 3.7 | $8.5M | -4% | 644k | 13.20 |
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| Innovage Hldg Corp (INNV) | 3.4 | $7.8M | +3% | 1.8M | 4.44 |
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| Green Dot Corp Cl A (GDOT) | 3.3 | $7.5M | NEW | 800k | 9.33 |
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| Fiverr Intl Ord Shs (FVRR) | 3.2 | $7.4M | +7% | 350k | 21.07 |
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| Everbridge, Inc. Cmn (EVBG) | 3.0 | $7.0M | -20% | 200k | 34.83 |
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| Calavo Growers (CVGW) | 3.0 | $7.0M | -16% | 250k | 27.81 |
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| Si-bone (SIBN) | 3.0 | $6.9M | +5% | 421k | 16.37 |
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| Advantage Solutions Com Cl A (ADV) | 2.8 | $6.3M | -9% | 1.5M | 4.33 |
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| Viemed Healthcare (VMD) | 2.4 | $5.6M | NEW | 589k | 9.43 |
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| Target Hospitality Corp (TH) | 2.4 | $5.4M | 500k | 10.87 |
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| Enhabit Ord (EHAB) | 2.3 | $5.2M | NEW | 445k | 11.65 |
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| Vimeo Common Stock (VMEO) | 2.2 | $5.1M | NEW | 1.3M | 4.09 |
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| Neuronetics (STIM) | 2.1 | $4.9M | -8% | 1.0M | 4.76 |
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| Phinia Common Stock (PHIN) | 2.1 | $4.8M | -37% | 125k | 38.43 |
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| Bowlero Corp Cl A Com (BOWL) | 2.1 | $4.8M | -30% | 350k | 13.70 |
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| Silicom Ord (SILC) | 2.0 | $4.7M | +5% | 315k | 14.85 |
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| Cardlytics (CDLX) | 1.6 | $3.6M | NEW | 250k | 14.49 |
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| 8x8 (EGHT) | 1.6 | $3.6M | -51% | 1.3M | 2.70 |
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| Xpel (XPEL) | 1.4 | $3.2M | 60k | 54.02 |
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| Nerdy Cl A Com (NRDY) | 1.3 | $2.9M | -61% | 1.0M | 2.91 |
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| Consensus Cloud Solutions In (CCSI) | 1.0 | $2.3M | NEW | 146k | 15.86 |
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| Transmedics Group (TMDX) | 1.0 | $2.2M | -45% | 30k | 73.94 |
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| Codexis (CDXS) | 1.0 | $2.2M | NEW | 629k | 3.49 |
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| Peregrine Pharmaceuticals (CDMO) | 0.8 | $1.9M | NEW | 281k | 6.70 |
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| Oncology Institu (TOI) | 0.8 | $1.9M | +9% | 1.2M | 1.58 |
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| Quanterix Ord (QTRX) | 0.8 | $1.8M | -60% | 75k | 23.56 |
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| Omniab (OABI) | 0.7 | $1.6M | 300k | 5.42 |
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| Axogen (AXGN) | 0.7 | $1.6M | NEW | 200k | 8.07 |
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| PAR Technology Corporation (PAR) | 0.7 | $1.6M | NEW | 36k | 45.36 |
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| Universal Electronics (UEIC) | 0.7 | $1.6M | NEW | 159k | 10.01 |
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| Seer Com Cl A (SEER) | 0.6 | $1.4M | NEW | 750k | 1.90 |
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| Aviat Networks Com New (AVNW) | 0.4 | $998k | 26k | 38.34 |
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| Rewalk Robotics SHS | 0.4 | $823k | NEW | 157k | 5.23 |
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| Ekso Bionics Hldgs (EKSO) | 0.4 | $811k | +322% | 596k | 1.36 |
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| Performant Finl (PFMT) | 0.3 | $588k | NEW | 200k | 2.94 |
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Past Filings by Kent Lake Capital
SEC 13F filings are viewable for Kent Lake Capital going back to 2020
- Kent Lake Capital 2024 Q1 filed May 15, 2024
- Kent Lake Capital 2023 Q4 filed Feb. 14, 2024
- Kent Lake Capital 2023 Q3 filed Nov. 14, 2023
- Kent Lake Capital 2023 Q2 filed Aug. 14, 2023
- Kent Lake Capital 2023 Q1 filed May 15, 2023
- Kent Lake Capital 2022 Q4 filed Feb. 14, 2023
- Kent Lake Capital 2022 Q3 filed Nov. 14, 2022
- Kent Lake Capital 2022 Q2 filed Aug. 15, 2022
- Kent Lake Capital 2022 Q1 filed May 16, 2022
- Kent Lake Capital 2021 Q4 filed Feb. 14, 2022
- Kent Lake Capital 2021 Q3 filed Nov. 15, 2021
- Kent Lake Capital 2021 Q2 filed Aug. 16, 2021
- Kent Lake Capital 2021 Q1 amended filed May 18, 2021
- Kent Lake Capital 2021 Q1 filed May 17, 2021
- Kent Lake Capital 2020 Q4 filed Feb. 12, 2021