$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 | Sell | FRANCHISE GROUP INC | $10,358,000 | -26.5% | 250,000 | -7.4% | 6.44% | -11.8% |
XPEL | Sell | XPEL INC | $9,619,000 | -37.1% | 182,828 | -18.4% | 5.98% | -24.6% |
ENSG | Buy | ENSIGN GROUP INC | $9,001,000 | +27.6% | 100,000 | +19.0% | 5.59% | +53.1% |
LHCG | Sell | LHC GROUP INC | $8,430,000 | +18.3% | 50,000 | -3.7% | 5.24% | +41.9% |
EVRI | Sell | EVERI HLDGS INC | $8,295,000 | -2.9% | 395,000 | -1.2% | 5.16% | +16.5% |
EGAN | Buy | EGAIN CORP | $7,933,000 | +98.7% | 685,086 | +71.3% | 4.93% | +138.3% |
EHC | Buy | ENCOMPASS HEALTH CORP | $7,822,000 | +33.2% | 110,000 | +22.2% | 4.86% | +59.8% |
ADUS | Buy | ADDUS HOMECARE CORP | $7,463,000 | +28.7% | 80,000 | +29.0% | 4.64% | +54.3% |
ITGR | Buy | INTEGER HLDGS CORP | $6,478,000 | +0.9% | 80,400 | +7.2% | 4.03% | +21.0% |
UPWK | Sell | UPWORK INC | $6,391,000 | -54.9% | 275,000 | -33.7% | 3.97% | -45.9% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $6,108,000 | +48.9% | 129,700 | +52.6% | 3.80% | +78.6% |
NTUS | New | NATUS MED INC DEL | $5,650,000 | – | 215,000 | +100.0% | 3.51% | – |
TMDX | New | TRANSMEDICS GROUP INC | $5,388,000 | – | 200,000 | +100.0% | 3.35% | – |
AMED | New | AMEDISYS INC | $5,169,000 | – | 30,000 | +100.0% | 3.21% | – |
MCRI | Sell | MONARCH 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% | 469,928 | 0.0% | 2.87% | +19.5% | |
PFMT | Buy | PERFORMANT FINL CORP | $4,401,000 | +63.1% | 1,415,000 | +26.3% | 2.74% | +95.5% |
SSTK | Sell | SHUTTERSTOCK INC | $4,189,000 | -81.5% | 45,000 | -78.0% | 2.60% | -77.8% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $3,955,000 | – | 175,000 | +100.0% | 2.46% | – |
IWM | New | ISHARES TR RUSSELL 2000 ETFunit | $3,816,000 | – | 18,589 | +100.0% | 2.37% | – |
SWIR | New | SIERRA WIRELESS INC | $3,428,000 | – | 190,000 | +100.0% | 2.13% | – |
TH | New | TARGET HOSPITALITY CORP | $3,300,000 | – | 550,000 | +100.0% | 2.05% | – |
FC | New | FRANKLIN COVEY CO | $3,165,000 | – | 70,000 | +100.0% | 1.97% | – |
CRY | New | ARTIVION INC | $2,566,000 | – | 120,000 | +100.0% | 1.60% | – |
TRMR | New | TREMOR INTL LTDads | $2,433,000 | – | 159,943 | +100.0% | 1.51% | – |
ODP | THE ODP CORP | $2,292,000 | +16.7% | 50,000 | 0.0% | 1.42% | +40.0% | |
ELY | New | CALLAWAY GOLF CO | $1,757,000 | – | 75,000 | +100.0% | 1.09% | – |
NOA | New | NORTH AMERN CONSTR GROUP LTD | $1,733,000 | – | 120,000 | +100.0% | 1.08% | – |
DESP | New | DESPEGAR COM CORP ORD | $1,525,000 | – | 125,000 | +100.0% | 0.95% | – |
RMNI | New | RIMINI STR INC DEL | $1,320,000 | – | 227,580 | +100.0% | 0.82% | – |
New | TOAST INCcl a | $1,304,000 | – | 60,000 | +100.0% | 0.81% | – | |
AXGN | New | AXOGEN INC | $1,191,000 | – | 150,000 | +100.0% | 0.74% | – |
DHX | New | DHI GROUP INC | $1,190,000 | – | 200,000 | +100.0% | 0.74% | – |
ATEN | New | A10 NETWORKS INC | $1,046,000 | – | 75,000 | +100.0% | 0.65% | – |
APYX | New | APYX MEDICAL CORPORATION | $882,000 | – | 134,994 | +100.0% | 0.55% | – |
ARLO | Sell | ARLO TECHNOLOGIES INC | $665,000 | -36.6% | 75,000 | -25.0% | 0.41% | -24.1% |
RDVT | New | RED VIOLET INC | $570,000 | – | 20,000 | +100.0% | 0.35% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $411,000 | – | 100,000 | +100.0% | 0.26% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $216,000 | – | 13,827 | +100.0% | 0.13% | – |
INNV | Exit | INNOVAGE HLDG CORPcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -200,000 | -100.0% | -0.52% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -15,000 | -100.0% | -0.71% | – |
TEN | Exit | TENNECO INC | $0 | – | -150,000 | -100.0% | -0.88% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -33,328 | -100.0% | -0.98% | – |
IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -125,000 | -100.0% | -1.03% | – |
STXS | Exit | STEREOTAXIS INC | $0 | – | -350,000 | -100.0% | -1.12% | – |
CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,876 | -100.0% | -1.13% | – |
DVA | Exit | DAVITA INC | $0 | – | -20,000 | -100.0% | -1.18% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -60,000 | -100.0% | -1.25% | – |
DIBS | Exit | 1STDIBS COM INC | $0 | – | -250,000 | -100.0% | -1.62% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -275,000 | -100.0% | -1.68% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -2.17% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200,000 | -100.0% | -2.21% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -175,000 | -100.0% | -2.36% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -200,000 | -100.0% | -2.54% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -40,000 | -100.0% | -2.80% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -65,000 | -100.0% | -2.89% | – |
VCEL | Exit | VERICEL 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
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.