$260 Million is the total value of Kent Lake Capital LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Sell | TARGET HOSPITALITY CORP | $13,101,000 | +8.5% | 825,000 | -8.3% | 5.04% | -9.2% |
| Sell | ZIMVIE INC | $12,233,000 | -20.9% | 1,300,000 | -5.6% | 4.70% | -33.8% | |
| MDRX | Buy | VERADIGM INC | $12,154,500 | +17.5% | 925,000 | +12.7% | 4.67% | -1.7% |
| AYX | New | ALTERYX INC | $11,307,000 | – | 300,000 | +100.0% | 4.35% | – |
| QTRX | QUANTERIX CORP | $10,856,000 | +20.4% | 400,000 | 0.0% | 4.17% | +0.7% | |
| Buy | NERDY INC | $10,302,916 | +20.8% | 2,784,572 | +36.1% | 3.96% | +1.1% | |
| VCEL | Buy | VERICEL CORP | $10,056,000 | +24.5% | 300,000 | +39.5% | 3.87% | +4.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $9,899,500 | +16.4% | 650,000 | +23.8% | 3.81% | -2.6% |
| Buy | KYNDRYL HLDGS INC | $9,755,914 | +25.6% | 646,087 | +10.4% | 3.75% | +5.1% | |
| UPWK | Buy | UPWORK INC | $9,656,000 | +239.3% | 850,000 | +178.9% | 3.71% | +183.9% |
| CDNA | New | CAREDX INC | $9,628,206 | – | 1,375,458 | +100.0% | 3.70% | – |
| ENSG | ENSIGN GROUP INC | $9,293,000 | -2.7% | 100,000 | 0.0% | 3.57% | -18.6% | |
| INNV | Buy | INNOVAGE HLDG CORP | $8,399,915 | -3.8% | 1,402,323 | +20.5% | 3.23% | -19.5% |
| NHC | New | NATIONAL HEALTHCARE CORP | $7,677,600 | – | 120,000 | +100.0% | 2.95% | – |
| FVRR | Buy | FIVERR INTL LTD | $7,341,000 | +182.2% | 300,000 | +200.0% | 2.82% | +136.2% |
| TTGT | New | TECHTARGET INC | $6,831,000 | – | 225,000 | +100.0% | 2.63% | – |
| Buy | BIOTE CORP | $6,575,601 | -23.6% | 1,284,297 | +0.8% | 2.53% | -36.1% | |
| PNTG | Buy | PENNANT GROUP INC | $6,495,813 | +22.0% | 583,631 | +34.6% | 2.50% | +2.1% |
| SIBN | SI-BONE INC | $6,372,000 | -21.3% | 300,000 | 0.0% | 2.45% | -34.1% | |
| Buy | BOWLERO CORP | $5,772,000 | +395.9% | 600,000 | +500.0% | 2.22% | +314.8% | |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,620,000 | -30.6% | 400,000 | +23.1% | 2.16% | -42.0% |
| NPCE | Buy | NEUROPACE INC | $5,589,077 | +734.3% | 574,417 | +285.0% | 2.15% | +597.7% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,475,000 | -45.3% | 100,000 | -16.1% | 2.10% | -54.2% |
| Buy | SOMALOGIC INC | $4,629,992 | +1441.9% | 1,937,235 | +1390.2% | 1.78% | +1189.9% | |
| XPEL | Sell | XPEL INC | $4,626,600 | -36.1% | 60,000 | -30.2% | 1.78% | -46.5% |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $4,544,000 | +124.2% | 1,600,000 | +84.8% | 1.75% | +87.6% |
| MODV | Buy | MODIVCARE INC | $3,938,750 | +16.2% | 125,000 | +66.7% | 1.52% | -2.8% |
| AKYA | New | AKOYA BIOSCIENCES INC | $3,471,323 | – | 746,521 | +100.0% | 1.34% | – |
| BVS | Buy | BIOVENTUS INC | $3,416,054 | +31.3% | 1,035,168 | +15.0% | 1.31% | +10.0% |
| STIM | Buy | NEURONETICS INC | $3,144,537 | +107.1% | 2,329,287 | +229.8% | 1.21% | +73.2% |
| MLAB | MESA LABS INC | $2,963,394 | -18.2% | 28,204 | 0.0% | 1.14% | -31.6% | |
| SFIX | New | STITCH FIX INC | $2,932,500 | – | 850,000 | +100.0% | 1.13% | – |
| CVGW | New | CALAVO GROWERS INC | $2,523,000 | – | 100,000 | +100.0% | 0.97% | – |
| TDUP | New | THREDUP INCcl a | $2,508,556 | – | 625,575 | +100.0% | 0.96% | – |
| INGN | New | INOGEN INC | $2,417,539 | – | 463,130 | +100.0% | 0.93% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $2,410,630 | +28.2% | 123,369 | +20.7% | 0.93% | +7.3% |
| BARK | New | BARK INC | $2,400,000 | – | 2,000,000 | +100.0% | 0.92% | – |
| TH | New | TARGET HOSPITALITY CORPput | $2,382,000 | – | 150,000 | +100.0% | 0.92% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $2,250,500 | +1101.2% | 350,000 | +1063.8% | 0.86% | +905.8% |
| FC | Sell | FRANKLIN COVEY CO | $2,146,000 | -64.9% | 50,000 | -64.3% | 0.82% | -70.6% |
| OMNIAB INC | $2,056,039 | +3.2% | 396,154 | 0.0% | 0.79% | -13.6% | ||
| CDXS | New | CODEXIS INC | $1,026,145 | – | 542,934 | +100.0% | 0.40% | – |
| AVNW | AVIAT NETWORKS INC | $811,855 | -6.5% | 26,021 | 0.0% | 0.31% | -21.8% | |
| TH | New | TARGET HOSPITALITY CORPcall | $794,000 | – | 50,000 | +100.0% | 0.30% | – |
| DCTH | Sell | DELCATH SYS INC | $506,250 | -60.4% | 125,000 | -43.0% | 0.20% | -66.8% |
| New | SCIENCE 37 HOLDINGS INC | $433,788 | – | 1,084,471 | +100.0% | 0.17% | – | |
| New | BACKBLAZE INC | $423,066 | – | 76,921 | +100.0% | 0.16% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $386,001 | -87.2% | 65,093 | -89.2% | 0.15% | -89.3% |
| New | THE ONCOLOGY INSTITUTE INC | $256,501 | – | 183,215 | +100.0% | 0.10% | – | |
| Sell | KORE GROUP HLDGS INC | $201,840 | -85.2% | 333,620 | -70.2% | 0.08% | -87.6% | |
| ADVWW | Buy | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $60,579 | +516.9% | 288,472 | +281.9% | 0.02% | +360.0% |
| Buy | KORE GROUP HLDGS INC*w exp 09/30/202 | $10,731 | -35.2% | 151,777 | +10.0% | 0.00% | -50.0% | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -41,922 | -100.0% | -0.23% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.46% | – |
| DZSI | Exit | DZS INC | $0 | – | -382,164 | -100.0% | -0.70% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -3,500,000 | -100.0% | -0.83% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -830,275 | -100.0% | -1.10% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -631,706 | -100.0% | -1.20% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -385,201 | -100.0% | -1.28% | – | |
| Exit | ENVIVA INC | $0 | – | -300,000 | -100.0% | -1.50% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -100,000 | -100.0% | -1.70% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -150,000 | -100.0% | -1.79% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -599,691 | -100.0% | -2.27% | – |
| YEXT | Exit | YEXT INC | $0 | – | -500,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPEL INC | 12 | Q3 2023 | 8.7% |
| ENSIGN GROUP INC | 12 | Q3 2023 | 6.5% |
| EVERI HLDGS INC | 11 | Q2 2023 | 5.2% |
| UPWORK INC | 9 | Q3 2023 | 9.8% |
| FRANCHISE GROUP INC | 9 | Q4 2022 | 7.3% |
| NEURONETICS INC | 9 | Q3 2023 | 7.0% |
| ADDUS HOMECARE CORP | 9 | Q4 2022 | 4.6% |
| SHUTTERSTOCK INC | 8 | Q3 2022 | 11.8% |
| VERICEL CORP | 8 | Q3 2023 | 7.3% |
| INTEGER HLDGS CORP | 8 | Q3 2022 | 4.0% |
View Kent Lake Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STRATA Skin Sciences, Inc. | February 16, 2021 | 1,658,043 | 4.9% |
View Kent Lake Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-03-12 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G | 2023-11-02 |
| SC 13G | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Kent Lake Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.