Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Healthcare
46.1%$102.3M
Technology
11.1%$24.5M
Industrials
0.2%$449,012

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1ZIMVIE INC98888T1071,250,000$22.8M10.29%
2KYNDRYL HLDGS INCKD500,000$13.2M5.93%
3SI-BONE INCSIBN800,000$10.3M4.66%
4ENSIGN GROUP INCENSG80,000$9.9M4.46%
5PENNANT GROUP INCPNTG425,000$9.9M4.44%
6TALKSPACE INCTALKW4,000,000$9.2M4.15%
7INNOVAGE HLDG CORPINNV1,767,265$8.8M3.95%
8NEUROPACE INCNPCE1,144,254$8.7M3.90%
9UNIVERSAL ELECTRS INC913483103708,879$8.2M3.71%
10ENHABIT INCEHAB883,785$7.9M3.55%
11VIEMED HEALTHCARE INCVMD1,138,895$7.5M3.36%
12FIVERR INTL LTDM4R82T106300,000$7.0M3.17%
13ADVANTAGE SOLUTIONS INCADV1,869,060$6.0M2.71%
14CONSENSUS CLOUD SOLUTIONS INCCSI340,017$5.8M2.63%
15ATRICURE INCATRC250,000$5.7M2.57%
16VIMEO INC92719V1001,500,000$5.6M2.52%
17NEVRO CORP64157F103639,775$5.4M2.43%
18BOWLERO CORPLUCK350,000$5.1M2.29%
19ADAPTHEALTH CORPAHCO500,000$5.0M2.25%
20TREACE MED CONCEPTS INC89455T109750,000$5.0M2.25%