Institutional Manager · CIK 0001777141
Kent Lake Capital LLC
RENO, NV · File #028-20785
Latest AUM
$221.8M
Positions
44
Top-10 Concentration
49.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |