| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2013 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XPEL INC | 15 | Q2 2024 | 8.7% |
| ENSIGN GROUP INC | 15 | Q2 2024 | 6.5% |
| NEURONETICS INC | 12 | Q2 2024 | 7.0% |
| UPWORK INC | 11 | Q2 2024 | 9.8% |
| VERICEL CORP | 11 | Q2 2024 | 7.3% |
| EVERI HLDGS INC | 11 | Q2 2023 | 5.2% |
| TRANSMEDICS GROUP INC | 9 | Q1 2024 | 9.2% |
| TARGET HOSPITALITY CORP | 9 | Q1 2024 | 8.2% |
| INNOVAGE HLDG CORP | 9 | Q2 2024 | 6.1% |
| FRANCHISE GROUP INC | 9 | Q4 2022 | 7.3% |
View Kent Lake Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc. | June 28, 2024 | 1,500,000 | 5.0% |
| UNIVERSAL ELECTRONICS INC | June 28, 2024 | 647,304 | 5.0% |
| Veradigm Inc. | May 16, 2024 | 5,385,000 | 5.0% |
| SILICOM LTD. | May 10, 2024 | 315,000 | 5.1% |
| VAPOTHERM INC | February 15, 2024 | 499,619 | 8.1% |
| ZimVie Inc. | February 14, 2024 | 1,000,000 | 3.8% |
| 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| SCHEDULE 13G/A | 2024-08-08 |
| SCHEDULE 13G | 2024-08-08 |
| SC 13G | 2024-06-28 |
| SC 13G | 2024-06-28 |
| SC 13D | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-10 |
| SC 13G | 2024-03-12 |
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.