$182 Million is the total value of Kent Lake Capital LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | Buy | TRANSMEDICS GROUP INC | $12,580,000 | +133.5% | 400,000 | +100.0% | 6.92% | +106.6% |
| UPWK | Buy | UPWORK INC | $10,340,000 | +61.8% | 500,000 | +81.8% | 5.69% | +43.2% |
| EGAN | Buy | EGAIN CORP | $9,329,000 | +17.6% | 956,778 | +39.7% | 5.13% | +4.1% |
| FRG | Buy | FRANCHISE GROUP INC | $8,799,000 | -15.1% | 250,900 | +0.4% | 4.84% | -24.8% |
| XPEL | Buy | XPEL INC | $8,727,000 | -9.3% | 190,000 | +3.9% | 4.80% | -19.7% |
| ENSG | Buy | ENSIGN GROUP INC | $8,082,000 | -10.2% | 110,000 | +10.0% | 4.45% | -20.5% |
| DXPE | New | DXP ENTERPRISES INC | $8,001,000 | – | 261,202 | +100.0% | 4.40% | – |
| LHCG | LHC GROUP INC | $7,787,000 | -7.6% | 50,000 | 0.0% | 4.28% | -18.2% | |
| SMLR | New | SEMLER SCIENTIFIC INC | $7,045,000 | – | 250,000 | +100.0% | 3.88% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $7,032,000 | +697.3% | 1,200,000 | +788.9% | 3.87% | +605.8% |
| NTUS | Sell | NATUS MED INC DEL | $6,554,000 | +16.0% | 200,000 | -7.0% | 3.60% | +2.6% |
| EVRI | EVERI HLDGS INC | $6,442,000 | -22.3% | 395,000 | 0.0% | 3.54% | -31.3% | |
| SWIR | Buy | SIERRA WIRELESS INC | $6,201,000 | +80.9% | 265,000 | +39.5% | 3.41% | +60.1% |
| AMED | Buy | AMEDISYS INC | $5,256,000 | +1.7% | 50,000 | +66.7% | 2.89% | -10.0% |
| CHGG | New | CHEGG INC | $4,695,000 | – | 250,000 | +100.0% | 2.58% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,633,000 | +0.4% | 469,928 | 0.0% | 2.55% | -11.2% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,580,000 | -38.6% | 55,000 | -31.2% | 2.52% | -45.7% |
| CNDT | New | CONDUENT INC | $4,287,000 | – | 992,339 | +100.0% | 2.36% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $4,261,000 | -3.2% | 1,620,100 | +14.5% | 2.34% | -14.3% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,398,000 | -44.4% | 75,000 | -42.2% | 1.87% | -50.8% |
| TH | Buy | TARGET HOSPITALITY CORP | $3,299,000 | -0.0% | 577,748 | +5.0% | 1.82% | -11.5% |
| MCRI | MONARCH CASINO & RESORT INC | $3,242,000 | -32.7% | 55,251 | 0.0% | 1.78% | -40.5% | |
| ITGR | Sell | INTEGER HLDGS CORP | $3,114,000 | -51.9% | 44,064 | -45.2% | 1.71% | -57.5% |
| FC | Sell | FRANKLIN COVEY CO | $2,934,000 | -7.3% | 63,532 | -9.2% | 1.61% | -17.9% |
| ATEN | Buy | A10 NETWORKS INC | $2,876,000 | +175.0% | 200,000 | +166.7% | 1.58% | +143.4% |
| RMNI | Buy | RIMINI STR INC DEL | $2,690,000 | +103.8% | 447,564 | +96.7% | 1.48% | +80.5% |
| OXM | New | OXFORD INDS INC | $2,662,000 | – | 30,000 | +100.0% | 1.46% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $2,200,000 | – | 98,570 | +100.0% | 1.21% | – |
| NGMS | New | NEOGAMES S A | $2,012,000 | – | 150,000 | +100.0% | 1.11% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $2,006,000 | -52.1% | 35,000 | -22.2% | 1.10% | -57.6% |
| INFU | New | INFUSYSTEM HLDGS INC | $1,930,000 | – | 200,433 | +100.0% | 1.06% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $1,714,000 | – | 251,387 | +100.0% | 0.94% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,650,000 | – | 190,800 | +100.0% | 0.91% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,585,000 | +138.3% | 252,788 | +237.1% | 0.87% | +111.1% |
| EVER | New | EVERQUOTE INC | $1,316,000 | – | 148,840 | +100.0% | 0.72% | – |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,303,000 | -24.8% | 118,000 | -1.7% | 0.72% | -33.4% |
| TRUE | New | TRUECAR INC | $1,211,000 | – | 467,680 | +100.0% | 0.67% | – |
| TRMR | Sell | TREMOR INTL LTDads | $1,053,000 | -56.7% | 121,367 | -24.1% | 0.58% | -61.7% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,011,000 | – | 51,550 | +100.0% | 0.56% | – |
| New | ALGOMA STL GROUP INC | $898,000 | – | 100,000 | +100.0% | 0.49% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $841,000 | -89.2% | 15,000 | -86.4% | 0.46% | -90.5% |
| PMTS | New | CPI CARD GROUP INC | $611,000 | – | 36,398 | +100.0% | 0.34% | – |
| ADMA | New | ADMA BIOLOGICS INC | $537,000 | – | 271,119 | +100.0% | 0.30% | – |
| DCTH | New | DELCATH SYS INC | $377,000 | – | 94,468 | +100.0% | 0.21% | – |
| OSH | New | OAK STR HEALTH INC | $329,000 | – | 20,000 | +100.0% | 0.18% | – |
| New | ENHABIT INC | $230,000 | – | 10,000 | +100.0% | 0.13% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $137,000 | – | 71,782 | +100.0% | 0.08% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,827 | -100.0% | -0.13% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -100,000 | -100.0% | -0.26% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -20,000 | -100.0% | -0.35% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -150,000 | -100.0% | -0.74% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| Exit | TOAST INCcl a | $0 | – | -60,000 | -100.0% | -0.81% | – | |
| DESP | Exit | DESPEGAR COM CORP ORD | $0 | – | -125,000 | -100.0% | -0.95% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -75,000 | -100.0% | -1.09% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -50,000 | -100.0% | -1.42% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -120,000 | -100.0% | -1.60% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFunit | $0 | – | -18,589 | -100.0% | -2.37% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -175,000 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.