13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001777141-23-000007
Total Value
$260.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TARGET HOSPITALITY CORP | TH | 825,000 | $13.1M | 5.04% |
| 2 | ZIMVIE INC | 98888T107 | 1,300,000 | $12.2M | 4.70% |
| 3 | VERADIGM INC | 01988P108 | 925,000 | $12.2M | 4.67% |
| 4 | ALTERYX INC | 02156B103 | 300,000 | $11.3M | 4.35% |
| 5 | QUANTERIX CORP | QTRX | 400,000 | $10.9M | 4.17% |
| 6 | NERDY INC | NRDY | 2,784,572 | $10.3M | 3.96% |
| 7 | VERICEL CORP | VCEL | 300,000 | $10.1M | 3.87% |
| 8 | FARO TECHNOLOGIES INC | 311642102 | 650,000 | $9.9M | 3.81% |
| 9 | KYNDRYL HLDGS INC | KD | 646,087 | $9.8M | 3.75% |
| 10 | UPWORK INC | UPWK | 850,000 | $9.7M | 3.71% |
| 11 | CAREDX INC | CDNA | 1,375,458 | $9.6M | 3.70% |
| 12 | ENSIGN GROUP INC | ENSG | 100,000 | $9.3M | 3.57% |
| 13 | INNOVAGE HLDG CORP | INNV | 1,402,323 | $8.4M | 3.23% |
| 14 | NATIONAL HEALTHCARE CORP | NHC | 120,000 | $7.7M | 2.95% |
| 15 | FIVERR INTL LTD | M4R82T106 | 300,000 | $7.3M | 2.82% |
| 16 | TECHTARGET INC | TTGT | 225,000 | $6.8M | 2.63% |
| 17 | BIOTE CORP | BTMD | 1,284,297 | $6.6M | 2.53% |
| 18 | PENNANT GROUP INC | PNTG | 583,631 | $6.5M | 2.50% |
| 19 | SI-BONE INC | SIBN | 300,000 | $6.4M | 2.45% |
| 20 | BOWLERO CORP | LUCK | 600,000 | $5.8M | 2.22% |
| 21 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 400,000 | $5.6M | 2.16% |
| 22 | NEUROPACE INC | NPCE | 574,417 | $5.6M | 2.15% |
| 23 | TRANSMEDICS GROUP INC | TMDX | 100,000 | $5.5M | 2.11% |
| 24 | SOMALOGIC INC | 83444K105 | 1,937,235 | $4.6M | 1.78% |
| 25 | XPEL INC | XPEL | 60,000 | $4.6M | 1.78% |
| 26 | ADVANTAGE SOLUTIONS INC | ADV | 1,600,000 | $4.5M | 1.75% |
| 27 | MODIVCARE INC | 60783X104 | 125,000 | $3.9M | 1.51% |
| 28 | AKOYA BIOSCIENCES INC | 00974H104 | 746,521 | $3.5M | 1.33% |
| 29 | BIOVENTUS INC | BVS | 1,035,168 | $3.4M | 1.31% |
| 30 | NEURONETICS INC | STIM | 2,329,287 | $3.1M | 1.21% |
| 31 | MESA LABS INC | 59064R109 | 28,204 | $3.0M | 1.14% |
| 32 | STITCH FIX INC | SFIX | 850,000 | $2.9M | 1.13% |
| 33 | CALAVO GROWERS INC | CVGW | 100,000 | $2.5M | 0.97% |
| 34 | THREDUP INC | TDUP | 625,575 | $2.5M | 0.96% |
| 35 | INOGEN INC | INGN | 463,130 | $2.4M | 0.93% |
| 36 | RCM TECHNOLOGIES INC | RCMT | 123,369 | $2.4M | 0.93% |
| 37 | BARK INC | BARKW | 2,000,000 | $2.4M | 0.92% |
| 38 | TARGET HOSPITALITY CORP | TH | 150,000 | $2.4M | 0.92% |
| 39 | GILAT SATELLITE NETWORKS LTD | GILT | 350,000 | $2.3M | 0.87% |
| 40 | FRANKLIN COVEY CO | FC | 50,000 | $2.1M | 0.83% |
| 41 | OMNIAB INC | OABIW | 396,154 | $2.1M | 0.79% |
| 42 | CODEXIS INC | CDXS | 542,934 | $1.0M | 0.39% |
| 43 | AVIAT NETWORKS INC | AVNW | 26,021 | $811,855 | 0.31% |
| 44 | TARGET HOSPITALITY CORP | TH | 50,000 | $794,000 | 0.31% |
| 45 | DELCATH SYS INC | DCTH | 125,000 | $506,250 | 0.19% |
| 46 | SCIENCE 37 HOLDINGS INC | 808644108 | 1,084,471 | $433,788 | 0.17% |
| 47 | BACKBLAZE INC | BLZE | 76,921 | $423,066 | 0.16% |
| 48 | ORASURE TECHNOLOGIES INC | OSUR | 65,093 | $386,001 | 0.15% |
| 49 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 183,215 | $256,501 | 0.10% |
| 50 | KORE GROUP HLDGS INC | KORGW | 333,620 | $201,840 | 0.08% |
| 51 | ADVANTAGE SOLUTIONS INC | ADV | 288,472 | $60,579 | 0.02% |
| 52 | KORE GROUP HLDGS INC | KORGW | 151,777 | $10,731 | 0.00% |