13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001777141-23-000003
Total Value
$147.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | ENSG | 100,000 | $9.6M | 6.46% |
| 2 | ZIMVIE INC | 98888T107 | 1,254,227 | $9.1M | 6.14% |
| 3 | INNOVAGE HLDG CORP | INNV | 1,135,058 | $9.1M | 6.13% |
| 4 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 300,000 | $8.0M | 5.42% |
| 5 | TRANSMEDICS GROUP INC | TMDX | 104,900 | $7.9M | 5.37% |
| 6 | QUANTERIX CORP | QTRX | 700,000 | $7.9M | 5.34% |
| 7 | TARGET HOSPITALITY CORP | TH | 600,000 | $7.9M | 5.33% |
| 8 | NERDY INC | NRDY | 1,750,000 | $7.3M | 4.95% |
| 9 | BIOTE CORP | BTMD | 1,038,163 | $6.4M | 4.35% |
| 10 | VERICEL CORP | VCEL | 215,000 | $6.3M | 4.27% |
| 11 | KYNDRYL HLDGS INC | KD | 413,676 | $6.1M | 4.13% |
| 12 | ENHABIT INC | EHAB | 425,000 | $5.9M | 4.00% |
| 13 | SI-BONE INC | SIBN | 299,081 | $5.9M | 3.98% |
| 14 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 350,000 | $5.7M | 3.89% |
| 15 | KURA SUSHI USA INC | KRUS | 80,504 | $5.3M | 3.59% |
| 16 | YEXT INC | YEXT | 550,000 | $5.3M | 3.58% |
| 17 | MESA LABS INC | 59064R109 | 28,204 | $4.9M | 3.33% |
| 18 | FRANKLIN COVEY CO | FC | 120,024 | $4.6M | 3.12% |
| 19 | EVERI HLDGS INC | EVEX-WT | 250,000 | $4.3M | 2.90% |
| 20 | XPEL INC | XPEL | 50,000 | $3.4M | 2.30% |
| 21 | RED ROBIN GOURMET BURGERS IN | RRGB | 200,000 | $2.9M | 1.94% |
| 22 | SYNEOS HEALTH INC | 87166B102 | 71,744 | $2.6M | 1.73% |
| 23 | NEURONETICS INC | STIM | 844,575 | $2.5M | 1.66% |
| 24 | KORE GROUP HLDGS INC | KORGW | 1,525,993 | $1.9M | 1.26% |
| 25 | DELCATH SYS INC | DCTH | 219,468 | $1.3M | 0.85% |
| 26 | ORASURE TECHNOLOGIES INC | OSUR | 200,000 | $1.2M | 0.82% |
| 27 | EGAIN CORP | EGAN | 123,743 | $939,209 | 0.64% |
| 28 | AVIAT NETWORKS INC | AVNW | 26,021 | $896,684 | 0.61% |
| 29 | CUTERA INC | 232109108 | 35,771 | $844,911 | 0.57% |
| 30 | NEUROPACE INC | NPCE | 127,676 | $592,417 | 0.40% |
| 31 | AMERICAN OUTDOOR BRANDS INC | AOUT | 43,735 | $430,352 | 0.29% |
| 32 | BIOVENTUS INC | BVS | 386,949 | $414,035 | 0.28% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 15,000 | $341,850 | 0.23% |
| 34 | BIOTE CORP | BTMD | 279,176 | $118,999 | 0.08% |
| 35 | CARDLYTICS INC | CDLX | 26,940 | $91,461 | 0.06% |