$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPWK | Sell | UPWORK INC | $25,648,000 | +14.6% | 440,000 | -12.0% | 9.82% | +7.8% |
| STIM | Sell | NEURONETICS INC | $18,260,000 | +22.3% | 1,139,853 | -5.5% | 6.99% | +15.1% |
| VCEL | Sell | VERICEL CORP | $11,550,000 | -36.0% | 220,000 | -32.3% | 4.42% | -39.8% |
| CRTO | Sell | CRITEO S Aspons ads | $11,523,000 | +8.9% | 254,760 | -16.4% | 4.41% | +2.5% |
| PRCH | Sell | PORCH GROUP INC | $9,670,000 | -27.2% | 500,000 | -33.3% | 3.70% | -31.5% |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -29,880 | -100.0% | -0.03% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -68,142 | -100.0% | -0.32% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -100,000 | -100.0% | -0.65% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -39,368 | -100.0% | -1.02% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INCcl a | $0 | – | -100,000 | -100.0% | -1.12% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -85,000 | -100.0% | -1.44% | – |
| ARKK | Exit | ARK INNOVATION ETFunit | $0 | – | -39,964 | -100.0% | -1.95% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -597,611 | -100.0% | -2.95% | – |
| WBT | Exit | WELBILT INC | $0 | – | -474,996 | -100.0% | -3.14% | – |
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.