13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001777141-24-000008
Total Value
$229.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMVIE INC | 98888T107 | 1,000,000 | $16.5M | 7.20% |
| 2 | XPONENTIAL FITNESS INC | XPOF | 882,443 | $14.6M | 6.37% |
| 3 | FORRESTER RESH INC | 346563109 | 532,152 | $11.5M | 5.01% |
| 4 | VALARIS LTD | VAL-WT | 150,000 | $11.3M | 4.93% |
| 5 | PENNANT GROUP INC | PNTG | 550,000 | $10.8M | 4.71% |
| 6 | VERICEL CORP | VCEL | 200,000 | $10.4M | 4.54% |
| 7 | ENSIGN GROUP INC | ENSG | 80,000 | $10.0M | 4.34% |
| 8 | KYNDRYL HLDGS INC | KD | 400,000 | $8.7M | 3.80% |
| 9 | NEUROPACE INC | NPCE | 643,629 | $8.5M | 3.71% |
| 10 | INNOVAGE HLDG CORP | INNV | 1,750,000 | $7.8M | 3.39% |
| 11 | GREEN DOT CORP | GDOT | 800,000 | $7.5M | 3.26% |
| 12 | FIVERR INTL LTD | M4R82T106 | 350,000 | $7.4M | 3.22% |
| 13 | EVERBRIDGE INC | EVEX-WT | 200,000 | $7.0M | 3.04% |
| 14 | CALAVO GROWERS INC | CVGW | 250,000 | $7.0M | 3.03% |
| 15 | SI-BONE INC | SIBN | 421,305 | $6.9M | 3.01% |
| 16 | ADVANTAGE SOLUTIONS INC | ADV | 1,465,876 | $6.3M | 2.77% |
| 17 | VIEMED HEALTHCARE INC | VMD | 589,251 | $5.6M | 2.43% |
| 18 | TARGET HOSPITALITY CORP | TH | 500,000 | $5.4M | 2.37% |
| 19 | ENHABIT INC | EHAB | 444,874 | $5.2M | 2.26% |
| 20 | VIMEO INC | 92719V100 | 1,250,000 | $5.1M | 2.23% |
| 21 | NEURONETICS INC | STIM | 1,021,151 | $4.9M | 2.12% |
| 22 | PHINIA INC | PHIN | 125,000 | $4.8M | 2.10% |
| 23 | BOWLERO CORP | LUCK | 350,000 | $4.8M | 2.09% |
| 24 | SILICOM LTD | SILC | 315,000 | $4.7M | 2.04% |
| 25 | CARDLYTICS INC | CDLX | 250,000 | $3.6M | 1.58% |
| 26 | 8X8 INC NEW | 282914100 | 1,338,319 | $3.6M | 1.58% |
| 27 | XPEL INC | XPEL | 60,000 | $3.2M | 1.41% |
| 28 | NERDY INC | NRDY | 1,000,000 | $2.9M | 1.27% |
| 29 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 145,762 | $2.3M | 1.01% |
| 30 | TRANSMEDICS GROUP INC | TMDX | 30,000 | $2.2M | 0.97% |
| 31 | CODEXIS INC | CDXS | 629,399 | $2.2M | 0.96% |
| 32 | AVID BIOSERVICES INC | 05368M106 | 280,504 | $1.9M | 0.82% |
| 33 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,186,713 | $1.9M | 0.82% |
| 34 | QUANTERIX CORP | QTRX | 75,000 | $1.8M | 0.77% |
| 35 | OMNIAB INC | OABIW | 300,000 | $1.6M | 0.71% |
| 36 | AXOGEN INC | AXGN | 200,348 | $1.6M | 0.71% |
| 37 | PAR TECHNOLOGY CORP | PAR | 35,615 | $1.6M | 0.71% |
| 38 | UNIVERSAL ELECTRS INC | 913483103 | 158,611 | $1.6M | 0.69% |
| 39 | SEER INC | SEER | 750,000 | $1.4M | 0.62% |
| 40 | AVIAT NETWORKS INC | AVNW | 26,021 | $997,645 | 0.44% |
| 41 | REWALK ROBOTICS LTD | LFWD | 157,361 | $822,998 | 0.36% |
| 42 | EKSO BIONICS HLDGS INC | EKSO | 596,050 | $810,628 | 0.35% |
| 43 | PERFORMANT FINL CORP | 71377E105 | 200,000 | $588,000 | 0.26% |