13F HOLDINGS REPORT
Kent Lake Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001799456-23-000007
Total Value
$167.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 250,000 | $15.4M | 9.22% |
| 2 | TARGET HOSPITALITY CORP | TH | 800,000 | $12.1M | 7.24% |
| 3 | XPEL INC | XPEL | 190,000 | $11.4M | 6.82% |
| 4 | ORASURE TECHNOLOGIES INC | OSUR | 2,138,176 | $10.3M | 6.16% |
| 5 | ENSIGN GROUP INC | ENSG | 100,000 | $9.5M | 5.66% |
| 6 | ISHARES TR | 464287655 | 50,000 | $8.7M | 5.21% |
| 7 | DXP ENTERPRISES INC | DXPE | 315,503 | $8.7M | 5.20% |
| 8 | INNOVAGE HLDG CORP | INNV | 1,129,925 | $8.1M | 4.85% |
| 9 | NEURONETICS INC | STIM | 1,100,000 | $7.6M | 4.52% |
| 10 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 325,000 | $7.6M | 4.52% |
| 11 | FRANKLIN COVEY CO | FC | 141,683 | $6.6M | 3.96% |
| 12 | ADDUS HOMECARE CORP | ADUS | 59,612 | $5.9M | 3.55% |
| 13 | EVERI HLDGS INC | EVEX-WT | 410,000 | $5.9M | 3.52% |
| 14 | QUANTERIX CORP | QTRX | 400,000 | $5.5M | 3.31% |
| 15 | MESA LABS INC | 59064R109 | 28,204 | $4.7M | 2.80% |
| 16 | KYNDRYL HLDGS INC | KD | 400,000 | $4.4M | 2.66% |
| 17 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 321,072 | $3.7M | 2.20% |
| 18 | FRANCHISE GROUP INC | 35180X105 | 142,239 | $3.4M | 2.03% |
| 19 | PERFORMANT FINL CORP | 71377E105 | 883,687 | $3.2M | 1.91% |
| 20 | AZENTA INC | AZTA | 50,000 | $2.9M | 1.74% |
| 21 | STEELCASE INC | 858155203 | 383,917 | $2.7M | 1.62% |
| 22 | NERDY INC | NRDY | 1,024,840 | $2.3M | 1.38% |
| 23 | MILLERKNOLL INC | MLKN | 99,000 | $2.1M | 1.24% |
| 24 | BIOVENTUS INC | BVS | 747,787 | $2.0M | 1.17% |
| 25 | EGAIN CORP | EGAN | 206,700 | $1.9M | 1.12% |
| 26 | BUILD-A-BEAR WORKSHOP INC | BBW | 75,000 | $1.8M | 1.07% |
| 27 | CUTERA INC | 232109108 | 35,771 | $1.6M | 0.95% |
| 28 | PENUMBRA INC | PEN | 5,000 | $1.1M | 0.66% |
| 29 | YEXT INC | YEXT | 164,160 | $1.1M | 0.64% |
| 30 | INOTIV INC | NOTV | 191,829 | $947,635 | 0.57% |
| 31 | DELCATH SYS INC | DCTH | 219,468 | $790,085 | 0.47% |
| 32 | ZYNEX INC | 98986M103 | 51,286 | $713,388 | 0.43% |
| 33 | TANDEM DIABETES CARE INC | TNDM | 15,000 | $674,250 | 0.40% |
| 34 | PROCEPT BIOROBOTICS CORP | PRCT | 15,000 | $623,100 | 0.37% |
| 35 | MODIVCARE INC | 60783X104 | 5,243 | $470,454 | 0.28% |
| 36 | CORECIVIC INC | CXW | 39,677 | $458,666 | 0.27% |
| 37 | AVIAT NETWORKS INC | AVNW | 14,000 | $436,660 | 0.26% |
| 38 | DARIOHEALTH CORP | DRIO | 10,048 | $43,005 | 0.03% |