$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 71.4% .
| 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% |
| 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% |
| UPWK | Sell | UPWORK INC | $6,391,000 | -54.9% | 275,000 | -33.7% | 3.97% | -45.9% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $4,820,000 | -18.5% | 55,251 | -30.9% | 3.00% | -2.3% |
| SSTK | Sell | SHUTTERSTOCK INC | $4,189,000 | -81.5% | 45,000 | -78.0% | 2.60% | -77.8% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $665,000 | -36.6% | 75,000 | -25.0% | 0.41% | -24.1% |
| 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.