$246 Million is the total value of Kent Lake Capital LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Sell | UPWORK INC | $22,385,000 | +23.5% | 500,000 | -4.8% | 9.11% | +6.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $21,087,000 | +36.8% | 236,825 | +10.2% | 8.58% | +17.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $18,382,000 | +22.4% | 500,045 | +25.0% | 7.48% | +5.2% |
| VCEL | Sell | VERICEL CORP | $18,054,000 | +58.0% | 325,000 | -12.2% | 7.34% | +35.9% |
| STIM | Sell | NEURONETICS INC | $14,927,000 | +8.2% | 1,206,682 | -2.8% | 6.07% | -7.0% |
| ENSG | Buy | ENSIGN GROUP INC | $14,170,000 | +29.5% | 151,000 | +0.7% | 5.76% | +11.4% |
| XPEL | Sell | XPEL INC | $14,022,000 | -16.1% | 270,009 | -16.7% | 5.70% | -27.8% |
| PRCH | Buy | PORCH GROUP INC | $13,277,000 | +24.0% | 750,100 | +0.0% | 5.40% | +6.7% |
| FVRR | FIVERR INTL LTD | $10,859,000 | +11.3% | 50,000 | 0.0% | 4.42% | -4.3% | |
| CRTO | New | CRITEO S Aspons ads | $10,584,000 | – | 304,760 | +100.0% | 4.31% | – |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $9,988,000 | +101.5% | 1,002,825 | +118.4% | 4.06% | +73.2% |
| WBT | Sell | WELBILT INC | $7,719,000 | -2.1% | 474,996 | -20.5% | 3.14% | -15.8% |
| DFHT | Buy | DEERFIELD HEALTHCARE TECH AC | $7,243,000 | +197.6% | 597,611 | +283.0% | 2.95% | +155.8% |
| PNTG | Sell | PENNANT GROUP INC | $6,955,000 | -25.1% | 151,859 | -5.0% | 2.83% | -35.6% |
| EVRI | Sell | EVERI HLDGS INC | $6,773,000 | -1.9% | 480,000 | -4.0% | 2.76% | -15.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,765,000 | -6.3% | 95,106 | -5.4% | 2.34% | -19.4% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,752,000 | -24.4% | 55,000 | -15.4% | 2.34% | -35.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,526,000 | -34.5% | 60,000 | -42.3% | 2.25% | -43.7% |
| FRG | FRANCHISE GROUP INC | $5,055,000 | +18.6% | 140,000 | 0.0% | 2.06% | +2.0% | |
| ARKK | New | ARK INNOVATION ETFunit | $4,794,000 | – | 39,964 | +100.0% | 1.95% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $4,207,000 | – | 405,258 | +100.0% | 1.71% | – |
| GDOT | GREEN DOT CORPcl a | $3,892,000 | -17.9% | 85,000 | 0.0% | 1.58% | -29.5% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $3,544,000 | -21.0% | 85,000 | -19.0% | 1.44% | -32.0% |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,061,000 | +17.8% | 35,000 | 0.0% | 1.24% | +1.2% | |
| FLWS | New | 1-800-FLOWERS.COM INCcl a | $2,761,000 | – | 100,000 | +100.0% | 1.12% | – |
| TLND | New | TALEND S Aads | $2,505,000 | – | 39,368 | +100.0% | 1.02% | – |
| ALLT | Buy | ALLOT LTD | $1,597,000 | +203.6% | 100,000 | +100.0% | 0.65% | +161.0% |
| AGC | New | ALTIMETER GROWTH CORPcl a | $797,000 | – | 68,142 | +100.0% | 0.32% | – |
| DFHTW | New | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $69,000 | – | 29,880 | +100.0% | 0.03% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $49,000 | – | 36,280 | +100.0% | 0.02% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,700 | -100.0% | -0.11% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -48,678 | -100.0% | -0.30% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -127,850 | -100.0% | -0.68% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -82,319 | -100.0% | -0.70% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.81% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -119,089 | -100.0% | -0.84% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -1,658,043 | -100.0% | -1.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100,000 | -100.0% | -1.28% | – |
| VVI | Exit | VIAD CORP | $0 | – | -87,691 | -100.0% | -1.50% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -75,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.