$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.