$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $22,646,000 | +61.5% | 270,009 | 0.0% | 8.67% | +52.0% | |
| ENSG | ENSIGN GROUP INC | $13,087,000 | -7.6% | 151,000 | 0.0% | 5.01% | -13.1% | |
| FVRR | FIVERR INTL LTD | $12,125,000 | +11.7% | 50,000 | 0.0% | 4.64% | +5.1% | |
| EVRI | EVERI HLDGS INC | $11,971,000 | +76.7% | 480,000 | 0.0% | 4.58% | +66.3% | |
| PNTG | PENNANT GROUP INC | $6,211,000 | -10.7% | 151,859 | 0.0% | 2.38% | -16.0% | |
| ADUS | ADDUS HOMECARE CORP | $4,798,000 | -16.6% | 55,000 | 0.0% | 1.84% | -21.5% | |
| GDOT | GREEN DOT CORPcl a | $3,982,000 | +2.3% | 85,000 | 0.0% | 1.52% | -3.7% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,631,000 | +18.6% | 35,000 | 0.0% | 1.39% | +11.6% | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $63,000 | +28.6% | 36,280 | 0.0% | 0.02% | +20.0% |
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.