$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTUS | Sell | NATUS MED INC DEL | $6,554,000 | +16.0% | 200,000 | -7.0% | 3.60% | +2.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,580,000 | -38.6% | 55,000 | -31.2% | 2.52% | -45.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $3,398,000 | -44.4% | 75,000 | -42.2% | 1.87% | -50.8% |
| 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% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,006,000 | -52.1% | 35,000 | -22.2% | 1.10% | -57.6% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,303,000 | -24.8% | 118,000 | -1.7% | 0.72% | -33.4% |
| TRMR | Sell | TREMOR INTL LTDads | $1,053,000 | -56.7% | 121,367 | -24.1% | 0.58% | -61.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $841,000 | -89.2% | 15,000 | -86.4% | 0.46% | -90.5% |
| 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.