$233 Million is the total value of Kent Lake Capital LLC's 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | SHUTTERSTOCK INC | $26,029,000 | -1.8% | 229,697 | -14.9% | 11.20% | +10.3% |
| UPWK | Sell | UPWORK INC | $18,687,000 | -27.1% | 415,000 | -5.7% | 8.04% | -18.2% |
| XPEL | Sell | XPEL INC | $17,002,000 | -24.9% | 224,117 | -17.0% | 7.31% | -15.7% |
| EVRI | Sell | EVERI HLDGS INC | $11,244,000 | -6.1% | 465,000 | -3.1% | 4.84% | +5.5% |
| VCEL | Buy | VERICEL CORP | $11,097,000 | -3.9% | 227,389 | +3.4% | 4.77% | +7.9% |
| TRMR | New | TREMOR INTL LTDads | $10,984,000 | – | 594,720 | +100.0% | 4.72% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $10,766,000 | +124.4% | 135,000 | +145.5% | 4.63% | +152.0% |
| ENSG | Sell | ENSIGN GROUP INC | $10,110,000 | -22.7% | 135,000 | -10.6% | 4.35% | -13.2% |
| AHCO | Sell | ADAPTHEALTH CORP | $9,665,000 | -32.8% | 415,000 | -21.0% | 4.16% | -24.6% |
| FVRR | FIVERR INTL LTD | $9,134,000 | -24.7% | 50,000 | 0.0% | 3.93% | -15.4% | |
| EHC | New | ENCOMPASS HEALTH CORP | $8,254,000 | – | 110,000 | +100.0% | 3.55% | – |
| FRG | Buy | FRANCHISE GROUP INC | $7,613,000 | +34.9% | 215,000 | +34.4% | 3.27% | +51.5% |
| SMLR | New | SEMLER SCIENTIFIC INC | $7,502,000 | – | 60,000 | +100.0% | 3.23% | – |
| ITGR | INTEGER HLDGS CORP | $7,147,000 | -5.2% | 80,000 | 0.0% | 3.07% | +6.6% | |
| LVOX | Buy | LIVEVOX HOLDING INC | $6,879,000 | +22.9% | 1,055,133 | +57.4% | 2.96% | +38.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $6,551,000 | -17.5% | 97,790 | -18.5% | 2.82% | -7.3% |
| STIM | Sell | NEURONETICS INC | $6,105,000 | -66.6% | 930,709 | -18.3% | 2.63% | -62.4% |
| TEN | Buy | TENNECO INC | $5,585,000 | -3.6% | 391,371 | +30.5% | 2.40% | +8.2% |
| CRTO | Sell | CRITEO S Aspons ads | $4,756,000 | -58.7% | 129,760 | -49.1% | 2.04% | -53.6% |
| ONTF | New | ON24 INC | $4,574,000 | – | 229,395 | +100.0% | 1.97% | – |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $4,465,000 | -14.8% | 451,429 | -11.7% | 1.92% | -4.3% |
| GDOT | GREEN DOT CORPcl a | $4,278,000 | +7.4% | 85,000 | 0.0% | 1.84% | +20.7% | |
| PNTG | PENNANT GROUP INC | $4,266,000 | -31.3% | 151,859 | 0.0% | 1.84% | -22.8% | |
| MGNI | Sell | MAGNITE INC | $4,200,000 | -58.6% | 150,000 | -50.0% | 1.81% | -53.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $3,930,000 | +8.2% | 35,000 | 0.0% | 1.69% | +21.6% | |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $3,554,000 | – | 443,105 | +100.0% | 1.53% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,667,000 | – | 100,000 | +100.0% | 1.15% | – |
| AMED | New | AMEDISYS INC | $1,916,000 | – | 12,849 | +100.0% | 0.82% | – |
| APR | New | APRIA INC | $1,506,000 | – | 40,525 | +100.0% | 0.65% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,265,000 | – | 50,000 | +100.0% | 0.54% | – |
| PRTS | New | CARPARTS COM INC | $781,000 | – | 50,000 | +100.0% | 0.34% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $0 | – | -36,280 | -100.0% | -0.02% | – |
| CMAXW | Exit | CAREMAX INC*w exp 06/08/202 | $0 | – | -29,880 | -100.0% | -0.05% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -21,101 | -100.0% | -0.10% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -148,355 | -100.0% | -0.58% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -100,000 | -100.0% | -1.84% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -500,000 | -100.0% | -3.70% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -1,053,300 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.