$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | New | LHC GROUP INC | $7,126,000 | – | 51,926 | +100.0% | 3.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
| SC 13G | 2023-09-22 |
| 13F-HR | 2023-08-14 |
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.