$193 Million is the total value of Kent Lake Capital LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 116.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Sell | SHUTTERSTOCK INC | $22,676,000 | -12.9% | 204,506 | -11.0% | 11.75% | +5.0% |
| XPEL | XPEL INC | $15,303,000 | -10.0% | 224,117 | 0.0% | 7.93% | +8.5% | |
| UPWK | UPWORK INC | $14,176,000 | -24.1% | 415,000 | 0.0% | 7.35% | -8.6% | |
| FRG | Buy | FRANCHISE GROUP INC | $14,083,000 | +85.0% | 270,000 | +25.6% | 7.30% | +122.9% |
| VCEL | VERICEL CORP | $8,936,000 | -19.5% | 227,389 | 0.0% | 4.63% | -3.0% | |
| EVRI | Sell | EVERI HLDGS INC | $8,540,000 | -24.0% | 400,000 | -14.0% | 4.42% | -8.5% |
| LHCG | New | LHC GROUP INC | $7,126,000 | – | 51,926 | +100.0% | 3.69% | – |
| ENSG | Sell | ENSIGN GROUP INC | $7,053,000 | -30.2% | 84,000 | -37.8% | 3.66% | -15.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $6,419,000 | -10.2% | 75,000 | -6.2% | 3.33% | +8.2% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $5,916,000 | -9.7% | 80,000 | -18.2% | 3.07% | +8.8% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,873,000 | -28.8% | 90,000 | -18.2% | 3.04% | -14.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,798,000 | -46.1% | 62,000 | -54.1% | 3.00% | -35.1% |
| LOPE | New | GRAND CANYON ED INC | $5,571,000 | – | 65,000 | +100.0% | 2.89% | – |
| QDEL | New | QUIDEL CORP | $5,400,000 | – | 40,000 | +100.0% | 2.80% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $4,892,000 | -49.4% | 200,000 | -51.8% | 2.54% | -39.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,633,000 | +3.8% | 469,928 | +4.1% | 2.40% | +25.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,547,000 | +259.4% | 175,000 | +250.0% | 2.36% | +333.1% |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,264,000 | – | 200,000 | +100.0% | 2.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,193,000 | – | 100,000 | +100.0% | 2.17% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $4,103,000 | – | 85,000 | +100.0% | 2.13% | – |
| EGAN | New | EGAIN CORP | $3,992,000 | – | 400,000 | +100.0% | 2.07% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,245,000 | – | 275,000 | +100.0% | 1.68% | – |
| DIBS | New | 1STDIBS COM INC | $3,128,000 | – | 250,000 | +100.0% | 1.62% | – |
| PFMT | New | PERFORMANT FINL CORP | $2,699,000 | – | 1,120,000 | +100.0% | 1.40% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $2,413,000 | – | 60,000 | +100.0% | 1.25% | – |
| DVA | New | DAVITA INC | $2,275,000 | – | 20,000 | +100.0% | 1.18% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,184,000 | – | 6,876 | +100.0% | 1.13% | – |
| STXS | New | STEREOTAXIS INC | $2,170,000 | – | 350,000 | +100.0% | 1.12% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $1,995,000 | – | 125,000 | +100.0% | 1.03% | – |
| ODP | New | THE ODP CORP | $1,964,000 | – | 50,000 | +100.0% | 1.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,882,000 | – | 33,328 | +100.0% | 0.98% | – |
| TEN | Sell | TENNECO INC | $1,695,000 | -69.7% | 150,000 | -61.7% | 0.88% | -63.4% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,375,000 | -81.7% | 15,000 | -75.0% | 0.71% | -77.9% |
| ARLO | New | ARLO TECHNOLOGIES INC | $1,049,000 | – | 100,000 | +100.0% | 0.54% | – |
| INNV | New | INNOVAGE HLDG CORP | $1,000,000 | – | 200,000 | +100.0% | 0.52% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $391,000 | – | 50,000 | +100.0% | 0.20% | – |
| INNV | New | INNOVAGE HLDG CORPcall | $18,000 | – | 3,500 | +100.0% | 0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| APR | Exit | APRIA INC | $0 | – | -40,525 | -100.0% | -0.65% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,849 | -100.0% | -0.82% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -1.15% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -443,105 | -100.0% | -1.53% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -35,000 | -100.0% | -1.69% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -150,000 | -100.0% | -1.81% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -151,859 | -100.0% | -1.84% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -85,000 | -100.0% | -1.84% | – |
| ONTF | Exit | ON24 INC | $0 | – | -229,395 | -100.0% | -1.97% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -129,760 | -100.0% | -2.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -930,709 | -100.0% | -2.63% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -1,055,133 | -100.0% | -2.96% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -50,000 | -100.0% | -3.93% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -594,720 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.