Kent Lake Capital LLC - Q1 2022 holdings

$161 Million is the total value of Kent Lake Capital LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 113.5% .

 Value Shares↓ Weighting
FRG SellFRANCHISE GROUP INC$10,358,000
-26.5%
250,000
-7.4%
6.44%
-11.8%
XPEL SellXPEL INC$9,619,000
-37.1%
182,828
-18.4%
5.98%
-24.6%
ENSG BuyENSIGN GROUP INC$9,001,000
+27.6%
100,000
+19.0%
5.59%
+53.1%
LHCG SellLHC GROUP INC$8,430,000
+18.3%
50,000
-3.7%
5.24%
+41.9%
EVRI SellEVERI HLDGS INC$8,295,000
-2.9%
395,000
-1.2%
5.16%
+16.5%
EGAN BuyEGAIN CORP$7,933,000
+98.7%
685,086
+71.3%
4.93%
+138.3%
EHC BuyENCOMPASS HEALTH CORP$7,822,000
+33.2%
110,000
+22.2%
4.86%
+59.8%
ADUS BuyADDUS HOMECARE CORP$7,463,000
+28.7%
80,000
+29.0%
4.64%
+54.3%
ITGR BuyINTEGER HLDGS CORP$6,478,000
+0.9%
80,400
+7.2%
4.03%
+21.0%
UPWK SellUPWORK INC$6,391,000
-54.9%
275,000
-33.7%
3.97%
-45.9%
PRGS BuyPROGRESS SOFTWARE CORP$6,108,000
+48.9%
129,700
+52.6%
3.80%
+78.6%
NTUS NewNATUS MED INC DEL$5,650,000215,000
+100.0%
3.51%
TMDX NewTRANSMEDICS GROUP INC$5,388,000200,000
+100.0%
3.35%
AMED NewAMEDISYS INC$5,169,00030,000
+100.0%
3.21%
MCRI SellMONARCH CASINO & RESORT INC$4,820,000
-18.5%
55,251
-30.9%
3.00%
-2.3%
AGCB  ALTIMETER GROWTH CORP 2$4,615,000
-0.4%
469,9280.0%2.87%
+19.5%
PFMT BuyPERFORMANT FINL CORP$4,401,000
+63.1%
1,415,000
+26.3%
2.74%
+95.5%
SSTK SellSHUTTERSTOCK INC$4,189,000
-81.5%
45,000
-78.0%
2.60%
-77.8%
CSII NewCARDIOVASCULAR SYS INC DEL$3,955,000175,000
+100.0%
2.46%
IWM NewISHARES TR RUSSELL 2000 ETFunit$3,816,00018,589
+100.0%
2.37%
SWIR NewSIERRA WIRELESS INC$3,428,000190,000
+100.0%
2.13%
TH NewTARGET HOSPITALITY CORP$3,300,000550,000
+100.0%
2.05%
FC NewFRANKLIN COVEY CO$3,165,00070,000
+100.0%
1.97%
CRY NewARTIVION INC$2,566,000120,000
+100.0%
1.60%
TRMR NewTREMOR INTL LTDads$2,433,000159,943
+100.0%
1.51%
ODP  THE ODP CORP$2,292,000
+16.7%
50,0000.0%1.42%
+40.0%
ELY NewCALLAWAY GOLF CO$1,757,00075,000
+100.0%
1.09%
NOA NewNORTH AMERN CONSTR GROUP LTD$1,733,000120,000
+100.0%
1.08%
DESP NewDESPEGAR COM CORP ORD$1,525,000125,000
+100.0%
0.95%
RMNI NewRIMINI STR INC DEL$1,320,000227,580
+100.0%
0.82%
NewTOAST INCcl a$1,304,00060,000
+100.0%
0.81%
AXGN NewAXOGEN INC$1,191,000150,000
+100.0%
0.74%
DHX NewDHI GROUP INC$1,190,000200,000
+100.0%
0.74%
ATEN NewA10 NETWORKS INC$1,046,00075,000
+100.0%
0.65%
APYX NewAPYX MEDICAL CORPORATION$882,000134,994
+100.0%
0.55%
ARLO SellARLO TECHNOLOGIES INC$665,000
-36.6%
75,000
-25.0%
0.41%
-24.1%
RDVT NewRED VIOLET INC$570,00020,000
+100.0%
0.35%
TTI NewTETRA TECHNOLOGIES INC DEL$411,000100,000
+100.0%
0.26%
SBH NewSALLY BEAUTY HLDGS INC$216,00013,827
+100.0%
0.13%
INNV ExitINNOVAGE HLDG CORPcall$0-3,500
-100.0%
-0.01%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-50,000
-100.0%
-0.20%
INNV ExitINNOVAGE HLDG CORP$0-200,000
-100.0%
-0.52%
SMLR ExitSEMLER SCIENTIFIC INC$0-15,000
-100.0%
-0.71%
TEN ExitTENNECO INC$0-150,000
-100.0%
-0.88%
EPAY ExitBOTTOMLINE TECH DEL INC$0-33,328
-100.0%
-0.98%
IMXI ExitINTERNATIONAL MNY EXPRESS IN$0-125,000
-100.0%
-1.03%
STXS ExitSTEREOTAXIS INC$0-350,000
-100.0%
-1.12%
CVCO ExitCAVCO INDS INC DEL$0-6,876
-100.0%
-1.13%
DVA ExitDAVITA INC$0-20,000
-100.0%
-1.18%
HALO ExitHALOZYME THERAPEUTICS INC$0-60,000
-100.0%
-1.25%
DIBS Exit1STDIBS COM INC$0-250,000
-100.0%
-1.62%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-275,000
-100.0%
-1.68%
UBER ExitUBER TECHNOLOGIES INC$0-100,000
-100.0%
-2.17%
GT ExitGOODYEAR TIRE & RUBR CO$0-200,000
-100.0%
-2.21%
NLOK ExitNORTONLIFELOCK INC$0-175,000
-100.0%
-2.36%
AHCO ExitADAPTHEALTH CORP$0-200,000
-100.0%
-2.54%
QDEL ExitQUIDEL CORP$0-40,000
-100.0%
-2.80%
LOPE ExitGRAND CANYON ED INC$0-65,000
-100.0%
-2.89%
VCEL ExitVERICEL CORP$0-227,389
-100.0%
-4.63%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XPEL INC12Q3 20238.7%
ENSIGN GROUP INC12Q3 20236.5%
EVERI HLDGS INC11Q2 20235.2%
UPWORK INC9Q3 20239.8%
FRANCHISE GROUP INC9Q4 20227.3%
NEURONETICS INC9Q3 20237.0%
ADDUS HOMECARE CORP9Q4 20224.6%
SHUTTERSTOCK INC8Q3 202211.8%
VERICEL CORP8Q3 20237.3%
INTEGER HLDGS CORP8Q3 20224.0%

View Kent Lake Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kent Lake Capital LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRATA Skin Sciences, Inc.February 16, 20211,658,0434.9%

View Kent Lake Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-12
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-11-02
SC 13G2023-09-22
13F-HR2023-08-14
13F-HR2023-05-15

View Kent Lake Capital LLC's complete filings history.

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