13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001777141-24-000012
Total Value
$221.8M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIMVIE INC | 98888T107 | 1,250,000 | $22.8M | 10.29% |
| 2 | KYNDRYL HLDGS INC | KD | 500,000 | $13.2M | 5.93% |
| 3 | SI-BONE INC | SIBN | 800,000 | $10.3M | 4.66% |
| 4 | ENSIGN GROUP INC | ENSG | 80,000 | $9.9M | 4.46% |
| 5 | PENNANT GROUP INC | PNTG | 425,000 | $9.9M | 4.44% |
| 6 | TALKSPACE INC | TALKW | 4,000,000 | $9.2M | 4.15% |
| 7 | INNOVAGE HLDG CORP | INNV | 1,767,265 | $8.8M | 3.95% |
| 8 | NEUROPACE INC | NPCE | 1,144,254 | $8.7M | 3.90% |
| 9 | UNIVERSAL ELECTRS INC | 913483103 | 708,879 | $8.2M | 3.71% |
| 10 | ENHABIT INC | EHAB | 883,785 | $7.9M | 3.55% |
| 11 | VIEMED HEALTHCARE INC | VMD | 1,138,895 | $7.5M | 3.36% |
| 12 | FIVERR INTL LTD | M4R82T106 | 300,000 | $7.0M | 3.17% |
| 13 | ADVANTAGE SOLUTIONS INC | ADV | 1,869,060 | $6.0M | 2.71% |
| 14 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 340,017 | $5.8M | 2.63% |
| 15 | ATRICURE INC | ATRC | 250,000 | $5.7M | 2.57% |
| 16 | VIMEO INC | 92719V100 | 1,500,000 | $5.6M | 2.52% |
| 17 | NEVRO CORP | 64157F103 | 639,775 | $5.4M | 2.43% |
| 18 | BOWLERO CORP | LUCK | 350,000 | $5.1M | 2.29% |
| 19 | ADAPTHEALTH CORP | AHCO | 500,000 | $5.0M | 2.25% |
| 20 | TREACE MED CONCEPTS INC | 89455T109 | 750,000 | $5.0M | 2.25% |
| 21 | EVENTBRITE INC | EVEX-WT | 1,000,000 | $4.8M | 2.18% |
| 22 | SILICOM LTD | SILC | 315,000 | $4.8M | 2.15% |
| 23 | VERICEL CORP | VCEL | 100,000 | $4.6M | 2.07% |
| 24 | ANGIODYNAMICS INC | ANGO | 750,000 | $4.5M | 2.05% |
| 25 | CODEXIS INC | CDXS | 1,300,000 | $4.0M | 1.82% |
| 26 | UPWORK INC | UPWK | 300,000 | $3.2M | 1.45% |
| 27 | 8X8 INC NEW | 282914100 | 1,447,397 | $3.2M | 1.45% |
| 28 | NEURONETICS INC | STIM | 1,738,102 | $3.1M | 1.41% |
| 29 | OMNIAB INC | OABIW | 800,000 | $3.0M | 1.35% |
| 30 | INOGEN INC | INGN | 289,749 | $2.4M | 1.06% |
| 31 | PULMONX CORP | LUNG | 328,291 | $2.1M | 0.94% |
| 32 | EMERGENT BIOSOLUTIONS INC | EBS | 300,000 | $2.0M | 0.92% |
| 33 | ASTRONICS CORP | ATROB | 100,000 | $2.0M | 0.90% |
| 34 | THE BEAUTY HEALTH COMPANY | 88331L108 | 970,816 | $1.9M | 0.84% |
| 35 | ACCURAY INC | ARAY | 1,000,000 | $1.8M | 0.82% |
| 36 | XPEL INC | XPEL | 34,868 | $1.2M | 0.56% |
| 37 | REWALK ROBOTICS LTD | LFWD | 287,280 | $1.2M | 0.52% |
| 38 | QUANTERIX CORP | QTRX | 75,000 | $990,750 | 0.45% |
| 39 | SEER INC | SEER | 500,000 | $840,000 | 0.38% |
| 40 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,750,000 | $805,000 | 0.36% |
| 41 | AVIAT NETWORKS INC | AVNW | 26,021 | $746,542 | 0.34% |
| 42 | EKSO BIONICS HLDGS INC | EKSO | 696,050 | $734,333 | 0.33% |
| 43 | HARTE HANKS INC | HHS | 55,297 | $449,012 | 0.20% |
| 44 | ORGANOGENESIS HLDGS INC | ORGO | 151,905 | $425,334 | 0.19% |