Kent Lake Capital LLC holdings history

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190 is the total number of securities Kent Lake Capital LLC has owned. The longest Kent Lake Capital LLC has owned a single stock is 12 quarters.

Kent Lake Capital LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
XPEL XPEL INC12121.78%5.88%8.67%Q4 2020Q3 202312
ENSG ENSIGN GROUP INC12123.57%5.05%6.51%Q4 2020Q3 202312
EVRI EVERI HLDGS INC11110.17%3.59%5.16%Q4 2020Q2 202311
UPWK UPWORK INC721.31%6.40%9.82%Q4 2020Q3 20239
FRG FRANCHISE GROUP INC992.02%3.60%7.30%Q4 2020Q4 20229
STIM NEURONETICS INC540.70%3.46%6.99%Q4 2020Q3 20239
ADUS ADDUS HOMECARE CORP991.84%3.21%4.64%Q4 2020Q4 20229
SSTK SHUTTERSTOCK INC881.10%6.73%11.75%Q4 2020Q3 20228
VCEL VERICEL CORP533.71%4.80%7.34%Q4 2020Q3 20238
ITGR INTEGER HLDGS CORP881.71%2.88%4.03%Q4 2020Q3 20228
MCRI MONARCH CASINO & RESOR...881.78%2.62%3.07%Q4 2020Q3 20228
TMDX TRANSMEDICS GROUP INC772.10%5.49%9.22%Q1 2022Q3 20237
TH TARGET HOSPITALITY CORP771.82%5.04%8.24%Q1 2022Q3 20237
FC FRANKLIN COVEY CO770.82%2.65%4.22%Q1 2022Q3 20237
AGCB ALTIMETER GROWTH CORP 2771.71%2.36%3.05%Q1 2021Q3 20227
DCTH DELCATH SYS INC610.20%0.46%0.85%Q4 2020Q3 20237
INNV INNOVAGE HLDG CORP510.52%3.72%6.13%Q4 2021Q3 20236
FVRR FIVERR INTL LTD ORD421.20%3.60%4.64%Q4 2020Q3 20236
EGAN EGAIN CORP660.64%2.96%5.13%Q4 2021Q1 20236
PNTG PENNANT GROUP INC421.84%2.73%4.39%Q4 2020Q3 20236
AHCO ADAPTHEALTH CORP552.54%5.36%7.48%Q4 2020Q4 20215
QTRX QUANTERIX CORP552.12%3.82%5.34%Q3 2022Q3 20235
OSUR ORASURE TECHNOLOGIES INC550.15%2.33%6.16%Q3 2022Q3 20235
PFMT PERFORMANT FINL CORP551.31%1.94%2.74%Q4 2021Q4 20225
LHCG LHC GROUP INC443.69%4.64%5.36%Q4 2021Q3 20224
NERDY INC441.38%3.55%4.95%Q4 2022Q3 20234
KYNDRYL HLDGS INC442.66%3.53%4.13%Q4 2022Q3 20234
SMLR SEMLER SCIENTIFIC INC220.71%3.04%4.36%Q3 2021Q3 20224
TCMD TACTILE SYS TECHNOLOGY...442.16%2.99%3.89%Q4 2022Q3 20234
EHC ENCOMPASS HEALTH CORP440.46%2.98%4.86%Q3 2021Q2 20224
MLAB MESA LABS INC441.14%2.24%3.33%Q4 2022Q3 20234
GDOT GREEN DOT CORP441.52%1.80%2.24%Q4 2020Q3 20214
CZR CAESARS ENTERTAINMENT ...441.23%1.39%1.69%Q4 2020Q3 20214
BVS BIOVENTUS INC440.28%0.99%1.31%Q4 2022Q3 20234
ARLO ARLO TECHNOLOGIES INC440.41%0.66%0.87%Q4 2021Q3 20224
AVNW AVIAT NETWORKS INC440.26%0.39%0.61%Q4 2022Q3 20234
ZIMVIE INC334.70%5.98%7.11%Q1 2023Q3 20233
DXPE DXP ENTERPRISES INC334.40%4.75%5.20%Q2 2022Q4 20223
PRCH PORCH GROUP INC333.70%4.72%5.40%Q4 2020Q2 20213
SIX SIX FLAGS ENTMT CORP NEW331.79%3.91%5.42%Q4 2022Q2 20233
BIOTE CORP332.53%3.61%4.35%Q1 2023Q3 20233
CRTO CRITEO S A332.04%3.59%4.41%Q1 2021Q3 20213
DFPH DFP HEALTHCARE ACQUISI...332.35%3.47%4.06%Q4 2020Q2 20213
SIBN SI-BONE INC332.45%3.38%3.98%Q1 2023Q3 20233
PRGS PROGRESS SOFTWARE CORP331.87%2.60%3.80%Q4 2021Q2 20223
SWIR SIERRA WIRELESS INC332.00%2.51%3.41%Q1 2022Q3 20223
APYX APYX MEDICAL CORPORATION330.55%2.50%3.87%Q1 2022Q3 20223
AMED AMEDISYS INC210.82%2.31%3.21%Q3 2021Q2 20223
YEXT YEXT INC330.64%2.27%3.58%Q4 2022Q2 20233
TRMR TREMOR INTL LTD210.58%2.27%4.72%Q3 2021Q2 20223
ATEN A10 NETWORKS INC330.65%1.91%3.50%Q1 2022Q3 20223
TEN TENNECO INC330.88%1.83%2.40%Q2 2021Q4 20213
HALO HALOZYME THERAPEUTICS INC211.25%1.60%2.12%Q4 2020Q4 20213
ODP THE ODP CORP211.02%1.43%1.84%Q2 2021Q1 20223
MODV MODIVCARE INC210.28%1.12%1.56%Q4 2022Q3 20233
NPCE NEUROPACE INC330.31%0.95%2.15%Q1 2023Q3 20233
CUTR CUTERA INC330.48%0.67%0.95%Q3 2022Q1 20233
KORE GROUP HLDGS INC330.08%0.66%1.26%Q1 2023Q3 20233
NOA NORTH AMERN CONSTR GRO...330.17%0.65%1.08%Q1 2022Q3 20223
MDRX VERADIGM INC224.67%4.71%4.75%Q2 2023Q3 20232
FARO FARO TECHNOLOGIES INC223.81%3.86%3.91%Q2 2023Q3 20232
IWM ISHARES TR RUSSELL 200...112.37%3.79%5.21%Q1 2022Q4 20222
NTUS NATUS MED INC DEL223.51%3.56%3.60%Q1 2022Q2 20222
WBT WELBILT INC223.14%3.44%3.73%Q4 2020Q1 20212
MGNI MAGNITE INC221.81%2.85%3.89%Q2 2021Q3 20212
LVOX LIVEVOX HOLDING INC222.14%2.55%2.96%Q2 2021Q3 20212
ABST ABSOLUTE SOFTWARE CORP220.91%2.17%3.42%Q2 2022Q3 20222
ENHABIT INC110.13%2.06%4.00%Q2 2022Q1 20232
DFHT DEERFIELD HEALTHCARE T...221.15%2.05%2.95%Q4 2020Q1 20212
NLOK NORTONLIFELOCK INC220.54%1.45%2.36%Q3 2021Q4 20212
BOWLERO CORP220.54%1.38%2.22%Q2 2023Q3 20232
ADV ADVANTAGE SOLUTIONS INC220.93%1.34%1.75%Q2 2023Q3 20232
RMNI RIMINI STR INC DEL220.82%1.15%1.48%Q1 2022Q2 20222
NGMS NEOGAMES S A220.84%0.98%1.11%Q2 2022Q3 20222
SOMALOGIC INC220.14%0.96%1.78%Q2 2023Q3 20232
RCMT RCM TECHNOLOGIES INC220.86%0.90%0.93%Q2 2023Q3 20232
LSF LAIRD SUPERFOOD INC110.08%0.88%1.68%Q4 2020Q2 20222
OMNIAB INC220.79%0.85%0.92%Q2 2023Q3 20232
TRUE TRUECAR INC220.46%0.56%0.67%Q2 2022Q3 20222
GILT GILAT SATELLITE NETWOR...220.09%0.48%0.86%Q2 2023Q3 20232
ALLT ALLOT LTD220.25%0.45%0.65%Q4 2020Q1 20212
PMTS CPI CARD GROUP INC220.15%0.24%0.34%Q2 2022Q3 20222
DFPHW DFP HEALTHCARE ACQUISI...220.02%0.02%0.02%Q1 2021Q2 20212
ADVWW ADVANTAGE SOLUTIONS INC220.01%0.01%0.02%Q2 2023Q3 20232
KORE GROUP HLDGS INC220.00%0.01%0.01%Q2 2023Q3 20232
AYX ALTERYX INC114.35%4.35%4.35%Q3 2023Q3 20231
CDNA CAREDX INC113.70%3.70%3.70%Q3 2023Q3 20231
KRUS KURA SUSHI USA INC113.59%3.59%3.59%Q1 2023Q1 20231
NHC NATIONAL HEALTHCARE CORP112.95%2.95%2.95%Q3 2023Q3 20231
LOPE GRAND CANYON ED INC112.89%2.89%2.89%Q4 2021Q4 20211
QDEL QUIDEL CORP112.80%2.80%2.80%Q4 2021Q4 20211
TTGT TECHTARGET INC112.63%2.63%2.63%Q3 2023Q3 20231
CHGG CHEGG INC112.58%2.58%2.58%Q2 2022Q2 20221
CSII CARDIOVASCULAR SYS INC...112.46%2.46%2.46%Q1 2022Q1 20221
CNDT CONDUENT INC112.36%2.36%2.36%Q2 2022Q2 20221
TRHC TABULA RASA HEALTHCARE...112.27%2.27%2.27%Q2 2023Q2 20231
GT GOODYEAR TIRE & RUBR CO112.21%2.21%2.21%Q4 2021Q4 20211
UBER UBER TECHNOLOGIES INC112.17%2.17%2.17%Q4 2021Q4 20211
ONTF ON24 INC111.97%1.97%1.97%Q3 2021Q3 20211
ARKK ARK INNOVATION ETF111.95%1.95%1.95%Q1 2021Q1 20211
RRGB RED ROBIN GOURMET BURG...111.94%1.94%1.94%Q1 2023Q1 20231
BRKS AZENTA INC111.74%1.74%1.74%Q4 2022Q4 20221
SYNH SYNEOS HEALTH INC111.73%1.73%1.73%Q1 2023Q1 20231
FLGT FULGENT GENETICS INC111.70%1.70%1.70%Q2 2023Q2 20231
SPWH SPORTSMANS WHSE HLDGS INC111.68%1.68%1.68%Q4 2021Q4 20211
SCS STEELCASE INC111.62%1.62%1.62%Q4 2022Q4 20221
DIBS 1STDIBS COM INC111.62%1.62%1.62%Q4 2021Q4 20211
CRY ARTIVION INC111.60%1.60%1.60%Q1 2022Q1 20221
AVAH AVEANNA HEALTHCARE HLD...111.53%1.53%1.53%Q3 2021Q3 20211
VVI VIAD CORP111.50%1.50%1.50%Q4 2020Q4 20201
ENVIVA INC111.50%1.50%1.50%Q2 2023Q2 20231
OXM OXFORD INDS INC111.46%1.46%1.46%Q2 2022Q2 20221
AKYA AKOYA BIOSCIENCES INC111.34%1.34%1.34%Q3 2023Q3 20231
POLY PLANTRONICS INC NEW111.28%1.28%1.28%Q4 2020Q4 20201
CELLEBRITE DI LTD111.28%1.28%1.28%Q2 2023Q2 20231
GEO GEO GROUP INC NEW111.26%1.26%1.26%Q3 2022Q3 20221
MLHR MILLERKNOLL INC111.24%1.24%1.24%Q4 2022Q4 20221
ANIK ANIKA THERAPEUTICS INC111.21%1.21%1.21%Q2 2022Q2 20221
VMEO VIMEO INC111.20%1.20%1.20%Q2 2023Q2 20231
DVA DAVITA INC111.18%1.18%1.18%Q4 2021Q4 20211
SSKN STRATA SKIN SCIENCES INC111.18%1.18%1.18%Q4 2020Q4 20201
SUPN SUPERNUS PHARMACEUTICA...111.15%1.15%1.15%Q3 2021Q3 20211
CVCO CAVCO INDS INC DEL111.13%1.13%1.13%Q4 2021Q4 20211
SFIX STITCH FIX INC111.13%1.13%1.13%Q3 2023Q3 20231
STXS STEREOTAXIS INC111.12%1.12%1.12%Q4 2021Q4 20211
FLWS 1-800-FLOWERS.COM INC111.12%1.12%1.12%Q1 2021Q1 20211
LQDT LIQUIDITY SVCS INC111.10%1.10%1.10%Q3 2022Q3 20221
ALTO ALTO INGREDIENTS INC111.10%1.10%1.10%Q2 2023Q2 20231
ELY CALLAWAY GOLF CO111.09%1.09%1.09%Q1 2022Q1 20221
BBW BUILD-A-BEAR WORKSHOP INC111.07%1.07%1.07%Q4 2022Q4 20221
INFU INFUSYSTEM HLDGS INC111.06%1.06%1.06%Q2 2022Q2 20221
IMXI INTERNATIONAL MNY EXPR...111.03%1.03%1.03%Q4 2021Q4 20211
TLND TALEND S A111.02%1.02%1.02%Q1 2021Q1 20211
EPAY BOTTOMLINE TECH DEL INC110.98%0.98%0.98%Q4 2021Q4 20211
CVGW CALAVO GROWERS INC110.97%0.97%0.97%Q3 2023Q3 20231
TDUP THREDUP INC110.96%0.96%0.96%Q3 2023Q3 20231
DESP DESPEGAR COM CORP ORD110.95%0.95%0.95%Q1 2022Q1 20221
WTTR SELECT ENERGY SVCS INC110.94%0.94%0.94%Q2 2022Q2 20221
INGN INOGEN INC110.93%0.93%0.93%Q3 2023Q3 20231
BARK BARK INC110.92%0.92%0.92%Q3 2023Q3 20231
TH TARGET HOSPITALITY CORP110.92%0.92%0.92%Q3 2023Q3 20231
DFHTU DEERFIELD HEALTHCARE T...110.84%0.84%0.84%Q4 2020Q4 20201
WKME WALKME LTD110.84%0.84%0.84%Q3 2022Q3 20221
SPIRE GLOBAL INC110.83%0.83%0.83%Q2 2023Q2 20231
TOAST INC110.81%0.81%0.81%Q1 2022Q1 20221
AONEU ONE110.81%0.81%0.81%Q4 2020Q4 20201
AZZ AZZ INC110.80%0.80%0.80%Q3 2022Q3 20221
AXGN AXOGEN INC110.74%0.74%0.74%Q1 2022Q1 20221
DHX DHI GROUP INC110.74%0.74%0.74%Q1 2022Q1 20221
EVER EVERQUOTE INC110.72%0.72%0.72%Q2 2022Q2 20221
DZSI DZS INC110.70%0.70%0.70%Q2 2023Q2 20231
DFPHU DFP HEALTHCARE ACQUISI...110.68%0.68%0.68%Q4 2020Q4 20201
PEN PENUMBRA INC110.66%0.66%0.66%Q4 2022Q4 20221
APR APRIA INC110.65%0.65%0.65%Q3 2021Q3 20211
IPOF SOCIAL CAPITAL HEDOSOP...110.58%0.58%0.58%Q2 2021Q2 20211
NOTV INOTIV INC110.57%0.57%0.57%Q4 2022Q4 20221
FET FORUM ENERGY TECHNOLOG...110.56%0.56%0.56%Q2 2022Q2 20221
ALGOMA STL GROUP INC110.49%0.49%0.49%Q2 2022Q2 20221
NSTG NANOSTRING TECHNOLOGIE...110.46%0.46%0.46%Q2 2023Q2 20231
FND FLOOR & DECOR HLDGS INC110.46%0.46%0.46%Q3 2022Q3 20221
ZYXI ZYNEX INC110.43%0.43%0.43%Q4 2022Q4 20221
TNDM TANDEM DIABETES CARE INC110.40%0.40%0.40%Q4 2022Q4 20221
CDXS CODEXIS INC110.40%0.40%0.40%Q3 2023Q3 20231
PROCEPT BIOROBOTICS CORP110.37%0.37%0.37%Q4 2022Q4 20221
RDVT RED VIOLET INC110.35%0.35%0.35%Q1 2022Q1 20221
PRTS CARPARTS COM INC110.34%0.34%0.34%Q3 2021Q3 20211
AGC ALTIMETER GROWTH CORP110.32%0.32%0.32%Q1 2021Q1 20211
TH TARGET HOSPITALITY CORP110.30%0.30%0.30%Q3 2023Q3 20231
AGCUU ALTIMETER GROWTH CORP110.30%0.30%0.30%Q4 2020Q4 20201
ADMA ADMA BIOLOGICS INC110.30%0.30%0.30%Q2 2022Q2 20221
AOUT AMERICAN OUTDOOR BRAND...110.29%0.29%0.29%Q1 2023Q1 20231
CXW CORECIVIC INC110.27%0.27%0.27%Q4 2022Q4 20221
TTI TETRA TECHNOLOGIES INC...110.26%0.26%0.26%Q1 2022Q1 20221
SHLS SHOALS TECHNOLOGIES GR...110.23%0.23%0.23%Q1 2023Q1 20231
EVCM EVERCOMMERCE INC110.23%0.23%0.23%Q2 2023Q2 20231
UTI UNIVERSAL TECHNICAL IN...110.20%0.20%0.20%Q4 2021Q4 20211
OSH OAK STR HEALTH INC110.18%0.18%0.18%Q2 2022Q2 20221
SCIENCE 37 HOLDINGS INC110.17%0.17%0.17%Q3 2023Q3 20231
BACKBLAZE INC110.16%0.16%0.16%Q3 2023Q3 20231
SBH SALLY BEAUTY HLDGS INC110.13%0.13%0.13%Q1 2022Q1 20221
NERDY INC110.13%0.13%0.13%Q2 2023Q2 20231
RBACU REDBALL ACQUISITION CORP110.11%0.11%0.11%Q4 2020Q4 20201
CMAX CAREMAX INC110.10%0.10%0.10%Q2 2021Q2 20211
THE ONCOLOGY INSTITUTE...110.10%0.10%0.10%Q3 2023Q3 20231
BIOTE CORP110.08%0.08%0.08%Q1 2023Q1 20231
CDLX CARDLYTICS INC110.06%0.06%0.06%Q1 2023Q1 20231
CMAXW CAREMAX INC110.05%0.05%0.05%Q2 2021Q2 20211
DFHTW DEERFIELD HEALTHCARE T...110.03%0.03%0.03%Q1 2021Q1 20211
DARIOHEALTH CORP110.03%0.03%0.03%Q4 2022Q4 20221
INNV INNOVAGE HLDG CORP110.01%0.01%0.01%Q4 2021Q4 20211
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The securities at the top of the list , including XPEL INC, ENSIGN GROUP INC, and EVERI HLDGS INC, are the highest-conviction holdings of Kent Lake Capital LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Kent Lake Capital LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kent Lake Capital LLC owns currently or has owned in the past.