$261 Million is the total value of Kent Lake Capital LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Buy | SHUTTERSTOCK INC | $26,506,000 | +25.7% | 270,000 | +14.0% | 10.15% | +18.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $14,390,000 | -21.7% | 525,000 | +5.0% | 5.51% | -26.3% |
| DFPH | Buy | DFP HEALTHCARE ACQUISITNS CO | $10,480,000 | +4.9% | 1,053,300 | +5.0% | 4.01% | -1.2% |
| MGNI | New | MAGNITE INC | $10,152,000 | – | 300,000 | +100.0% | 3.89% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,940,000 | +37.7% | 120,000 | +26.2% | 3.04% | +29.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $7,536,000 | +36.4% | 80,000 | +33.3% | 2.88% | +28.3% |
| TEN | New | TENNECO INC | $5,796,000 | – | 300,000 | +100.0% | 2.22% | – |
| FRG | Buy | FRANCHISE GROUP INC | $5,643,000 | +11.6% | 160,000 | +14.3% | 2.16% | +5.1% |
| LVOX | New | LIVEVOX HOLDING INC | $5,597,000 | – | 670,302 | +100.0% | 2.14% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $5,240,000 | +24.6% | 511,229 | +26.1% | 2.01% | +17.2% |
| ODP | New | THE ODP CORP | $4,801,000 | – | 100,000 | +100.0% | 1.84% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,513,000 | – | 148,355 | +100.0% | 0.58% | – |
| CMAX | New | CAREMAX INC | $272,000 | – | 21,101 | +100.0% | 0.10% | – |
| CMAXW | New | CAREMAX INC*w exp 06/08/202 | $141,000 | – | 29,880 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 13D | 2024-05-16 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-10 |
| 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 |
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.