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
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | XPONENTIAL FITNESS INC | 98422X101 | -882,443 | -$14.6M | $0 |
| EXITED | FORRESTER RESH INC | 346563109 | -532,152 | -$11.5M | $0 |
| EXITED | VALARIS LTD | G9460G101 | -150,000 | -$11.3M | $0 |
| NEW | TALKSPACE INC | 87427V103 | +4,000,000 | +$9.2M | $0 |
| EXITED | GREEN DOT CORP | 39304D102 | -800,000 | -$7.5M | $0 |
| EXITED | EVERBRIDGE INC | 29978A104 | -200,000 | -$7.0M | $0 |
| EXITED | CALAVO GROWERS INC | 128246105 | -250,000 | -$7.0M | $0 |
| ADD | UNIVERSAL ELECTRS INC | 913483103 | +550,268 | +$6.4M | +$255,364 |
| NEW | ATRICURE INC | 04963C209 | +250,000 | +$5.7M | $0 |
| EXITED | TARGET HOSPITALITY CORP | 87615L107 | -500,000 | -$5.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $221.8M
- 13F HOLDINGS REPORTQ/E Mar 202443 pos · $229.1M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $260.1M
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 | 50155Q100 | 500,000 | $13.2M | 5.93% |
| 3 | SI-BONE INC | 825704109 | 800,000 | $10.3M | 4.66% |
| 4 | ENSIGN GROUP INC | 29358P101 | 80,000 | $9.9M | 4.46% |
| 5 | PENNANT GROUP INC | 70805E109 | 425,000 | $9.9M | 4.44% |
| 6 | TALKSPACE INC | 87427V103 | 4,000,000 | $9.2M | 4.15% |
| 7 | INNOVAGE HLDG CORP | 45784A104 | 1,767,265 | $8.8M | 3.95% |
| 8 | NEUROPACE INC | 641288105 | 1,144,254 | $8.7M | 3.90% |
| 9 | UNIVERSAL ELECTRS INC | 913483103 | 708,879 | $8.2M | 3.71% |
| 10 | ENHABIT INC | 29332G102 | 883,785 | $7.9M | 3.55% |
| 11 | VIEMED HEALTHCARE INC | 92663R105 | 1,138,895 | $7.5M | 3.36% |
| 12 | FIVERR INTL LTD | M4R82T106 | 300,000 | $7.0M | 3.17% |
| 13 | ADVANTAGE SOLUTIONS INC | 00791N102 | 1,869,060 | $6.0M | 2.71% |
| 14 | CONSENSUS CLOUD SOLUTIONS IN | 20848V105 | 340,017 | $5.8M | 2.63% |
| 15 | ATRICURE INC | 04963C209 | 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 | 10258P102 | 350,000 | $5.1M | 2.29% |
| 19 | ADAPTHEALTH CORP | 00653Q102 | 500,000 | $5.0M | 2.25% |
| 20 | TREACE MED CONCEPTS INC | 89455T109 | 750,000 | $5.0M | 2.25% |