13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001777141-23-000004
Total Value
$217.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMVIE INC | 98888T107 | 1,377,571 | $15.5M | 7.11% |
| 2 | TARGET HOSPITALITY CORP | TH | 900,000 | $12.1M | 5.55% |
| 3 | VERADIGM INC | 01988P108 | 820,951 | $10.3M | 4.75% |
| 4 | TRANSMEDICS GROUP INC | TMDX | 119,129 | $10.0M | 4.60% |
| 5 | ENSIGN GROUP INC | ENSG | 100,000 | $9.5M | 4.39% |
| 6 | QUANTERIX CORP | QTRX | 400,000 | $9.0M | 4.15% |
| 7 | INNOVAGE HLDG CORP | INNV | 1,163,772 | $8.7M | 4.01% |
| 8 | BIOTE CORP | BTMD | 1,273,701 | $8.6M | 3.96% |
| 9 | NERDY INC | NRDY | 2,045,779 | $8.5M | 3.92% |
| 10 | FARO TECHNOLOGIES INC | 311642102 | 525,000 | $8.5M | 3.91% |
| 11 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 325,000 | $8.1M | 3.72% |
| 12 | SI-BONE INC | SIBN | 300,000 | $8.1M | 3.72% |
| 13 | VERICEL CORP | VCEL | 215,000 | $8.1M | 3.71% |
| 14 | KYNDRYL HLDGS INC | KD | 585,000 | $7.8M | 3.57% |
| 15 | XPEL INC | XPEL | 85,973 | $7.2M | 3.33% |
| 16 | FRANKLIN COVEY CO | FC | 140,000 | $6.1M | 2.81% |
| 17 | YEXT INC | YEXT | 500,000 | $5.7M | 2.60% |
| 18 | PENNANT GROUP INC | PNTG | 433,444 | $5.3M | 2.45% |
| 19 | TABULA RASA HEALTHCARE INC | 873379101 | 599,691 | $4.9M | 2.27% |
| 20 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 150,000 | $3.9M | 1.79% |
| 21 | FULGENT GENETICS INC | FLGT | 100,000 | $3.7M | 1.70% |
| 22 | MESA LABS INC | 59064R109 | 28,204 | $3.6M | 1.67% |
| 23 | MODIVCARE INC | 60783X104 | 75,000 | $3.4M | 1.56% |
| 24 | ENVIVA INC | 29415B103 | 300,000 | $3.3M | 1.50% |
| 25 | ORASURE TECHNOLOGIES INC | OSUR | 600,000 | $3.0M | 1.38% |
| 26 | UPWORK INC | UPWK | 304,729 | $2.8M | 1.31% |
| 27 | CELLEBRITE DI LTD | CLBT | 385,201 | $2.8M | 1.27% |
| 28 | VIMEO INC | 92719V100 | 631,706 | $2.6M | 1.20% |
| 29 | BIOVENTUS INC | BVS | 900,000 | $2.6M | 1.20% |
| 30 | FIVERR INTL LTD | M4R82T106 | 100,000 | $2.6M | 1.20% |
| 31 | ALTO INGREDIENTS INC | ALTO | 830,275 | $2.4M | 1.10% |
| 32 | ADVANTAGE SOLUTIONS INC | ADV | 865,980 | $2.0M | 0.93% |
| 33 | OMNIAB INC | OABIW | 396,154 | $2.0M | 0.92% |
| 34 | RCM TECHNOLOGIES INC | RCMT | 102,211 | $1.9M | 0.86% |
| 35 | SPIRE GLOBAL INC | SPIR | 3,500,000 | $1.8M | 0.83% |
| 36 | NEURONETICS INC | STIM | 706,349 | $1.5M | 0.70% |
| 37 | DZS INC | 268211109 | 382,164 | $1.5M | 0.70% |
| 38 | KORE GROUP HLDGS INC | KORGW | 1,120,161 | $1.4M | 0.63% |
| 39 | DELCATH SYS INC | DCTH | 219,468 | $1.3M | 0.59% |
| 40 | BOWLERO CORP | LUCK | 100,000 | $1.2M | 0.53% |
| 41 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 250,000 | $1.0M | 0.47% |
| 42 | AVIAT NETWORKS INC | AVNW | 26,021 | $868,321 | 0.40% |
| 43 | NEUROPACE INC | NPCE | 149,205 | $669,930 | 0.31% |
| 44 | EVERCOMMERCE INC | EVCM | 41,922 | $496,356 | 0.23% |
| 45 | EVERI HLDGS INC | EVEX-WT | 25,000 | $361,500 | 0.17% |
| 46 | SOMALOGIC INC | 83444K105 | 129,995 | $300,288 | 0.14% |
| 47 | NERDY INC | NRDY | 500,000 | $274,000 | 0.13% |
| 48 | GILAT SATELLITE NETWORKS LTD | GILT | 30,074 | $187,361 | 0.09% |
| 49 | KORE GROUP HLDGS INC | KORGW | 137,948 | $16,554 | 0.01% |
| 50 | ADVANTAGE SOLUTIONS INC | ADV | 75,541 | $9,820 | 0.00% |