$211 Million is the total value of Kent Lake Capital LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | New | UPWORK INC | $18,123,000 | – | 525,000 | +100.0% | 8.58% | – |
| XPEL | New | XPEL INC | $16,705,000 | – | 324,000 | +100.0% | 7.90% | – |
| SSTK | New | SHUTTERSTOCK INC | $15,416,000 | – | 215,000 | +100.0% | 7.29% | – |
| AHCO | New | ADAPTHEALTH CORP | $15,024,000 | – | 400,000 | +100.0% | 7.11% | – |
| STIM | New | NEURONETICS INC | $13,799,000 | – | 1,242,000 | +100.0% | 6.53% | – |
| VCEL | New | VERICEL CORP | $11,426,000 | – | 370,000 | +100.0% | 5.41% | – |
| ENSG | New | ENSIGN GROUP INC | $10,938,000 | – | 150,000 | +100.0% | 5.18% | – |
| PRCH | New | PORCH GROUP INC | $10,703,000 | – | 750,000 | +100.0% | 5.06% | – |
| FVRR | New | FIVERR INTL LTD ORD | $9,755,000 | – | 50,000 | +100.0% | 4.62% | – |
| PNTG | New | PENNANT GROUP INC | $9,282,000 | – | 159,868 | +100.0% | 4.39% | – |
| ITGR | New | INTEGER HLDGS CORP | $8,439,000 | – | 103,940 | +100.0% | 3.99% | – |
| WBT | New | WELBILT INC | $7,886,000 | – | 597,426 | +100.0% | 3.73% | – |
| ADUS | New | ADDUS HOMECARE CORP | $7,611,000 | – | 65,000 | +100.0% | 3.60% | – |
| EVRI | New | EVERI HLDGS INC | $6,905,000 | – | 500,000 | +100.0% | 3.27% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $6,153,000 | – | 100,500 | +100.0% | 2.91% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $4,958,000 | – | 459,065 | +100.0% | 2.35% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,743,000 | – | 85,000 | +100.0% | 2.24% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $4,485,000 | – | 105,000 | +100.0% | 2.12% | – |
| FRG | New | FRANCHISE GROUP INC | $4,263,000 | – | 140,000 | +100.0% | 2.02% | – |
| LSF | New | LAIRD SUPERFOOD INC | $3,549,000 | – | 75,000 | +100.0% | 1.68% | – |
| VVI | New | VIAD CORP | $3,172,000 | – | 87,691 | +100.0% | 1.50% | – |
| POLY | New | PLANTRONICS INC NEW | $2,703,000 | – | 100,000 | +100.0% | 1.28% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,599,000 | – | 35,000 | +100.0% | 1.23% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $2,487,000 | – | 1,658,043 | +100.0% | 1.18% | – |
| DFHT | New | DEERFIELD HEALTHCARE TECH AC | $2,434,000 | – | 156,041 | +100.0% | 1.15% | – |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $1,786,000 | – | 119,089 | +100.0% | 0.84% | – |
| AONEU | New | ONEunit 99/99/9999 | $1,707,000 | – | 150,000 | +100.0% | 0.81% | – |
| DCTH | New | DELCATH SYS INC | $1,475,000 | – | 82,319 | +100.0% | 0.70% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,433,000 | – | 127,850 | +100.0% | 0.68% | – |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $633,000 | – | 48,678 | +100.0% | 0.30% | – |
| ALLT | New | ALLOT LTD | $526,000 | – | 50,000 | +100.0% | 0.25% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $228,000 | – | 19,700 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.