$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 314.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INC | $9,001,000 | +27.6% | 100,000 | +19.0% | 5.59% | +53.1% |
| 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% |
| 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% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $4,401,000 | +63.1% | 1,415,000 | +26.3% | 2.74% | +95.5% |
| 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% | – |
| 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% | – |
| 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% | – |
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.