$153 Million is the total value of Kent Lake Capital LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Buy | TARGET HOSPITALITY CORP | $12,569,000 | +281.0% | 995,996 | +72.4% | 8.24% | +353.8% |
| XPEL | XPEL INC | $12,244,000 | +40.3% | 190,000 | 0.0% | 8.02% | +67.2% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $10,435,000 | -17.1% | 250,000 | -37.5% | 6.84% | -1.2% |
| ENSG | Buy | ENSIGN GROUP INC | $9,938,000 | +23.0% | 125,000 | +13.6% | 6.51% | +46.5% |
| LHCG | LHC GROUP INC | $8,183,000 | +5.1% | 50,000 | 0.0% | 5.36% | +25.2% | |
| DXPE | Buy | DXP ENTERPRISES INC | $7,104,000 | -11.2% | 300,000 | +14.9% | 4.66% | +5.8% |
| EVRI | Buy | EVERI HLDGS INC | $6,650,000 | +3.2% | 410,000 | +3.8% | 4.36% | +23.0% |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $6,646,000 | -5.7% | 176,986 | -29.2% | 4.36% | +12.4% |
| FC | Buy | FRANKLIN COVEY CO | $6,431,000 | +119.2% | 141,683 | +123.0% | 4.22% | +161.2% |
| EGAN | Sell | EGAIN CORP | $5,880,000 | -37.0% | 800,021 | -16.4% | 3.85% | -24.9% |
| INNV | New | INNOVAGE HLDG CORP | $5,444,000 | – | 925,916 | +100.0% | 3.57% | – |
| ATEN | Buy | A10 NETWORKS INC | $5,337,000 | +85.6% | 402,190 | +101.1% | 3.50% | +121.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $5,225,000 | +216.7% | 450,000 | +135.8% | 3.42% | +277.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $4,793,000 | – | 1,264,515 | +100.0% | 3.14% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $4,711,000 | -33.0% | 1,049,273 | -12.6% | 3.09% | -20.2% |
| AGCB | ALTIMETER GROWTH CORP 2 | $4,657,000 | +0.5% | 469,928 | 0.0% | 3.05% | +19.8% | |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,249,000 | -7.2% | 44,612 | -18.9% | 2.78% | +10.6% |
| FRG | Sell | FRANCHISE GROUP INC | $3,456,000 | -60.7% | 142,239 | -43.3% | 2.26% | -53.2% |
| QTRX | New | QUANTERIX CORP | $3,231,000 | – | 293,196 | +100.0% | 2.12% | – |
| MCRI | MONARCH CASINO & RESORT INC | $3,102,000 | -4.3% | 55,251 | 0.0% | 2.03% | +14.0% | |
| SWIR | Sell | SIERRA WIRELESS INC | $3,044,000 | -50.9% | 100,000 | -62.3% | 2.00% | -41.5% |
| ITGR | INTEGER HLDGS CORP | $2,742,000 | -11.9% | 44,064 | 0.0% | 1.80% | +4.9% | |
| PFMT | Sell | PERFORMANT FINL CORP | $1,995,000 | -53.2% | 1,078,633 | -33.4% | 1.31% | -44.2% |
| GEO | New | GEO GROUP INC NEW | $1,925,000 | – | 250,000 | +100.0% | 1.26% | – |
| SSTK | SHUTTERSTOCK INC | $1,756,000 | -12.5% | 35,000 | 0.0% | 1.15% | +4.4% | |
| LQDT | New | LIQUIDITY SVCS INC | $1,685,000 | – | 103,647 | +100.0% | 1.10% | – |
| NGMS | Sell | NEOGAMES S A | $1,290,000 | -35.9% | 100,000 | -33.3% | 0.84% | -23.7% |
| WKME | New | WALKME LTD | $1,275,000 | – | 150,000 | +100.0% | 0.84% | – |
| AZZ | New | AZZ INC | $1,229,000 | – | 33,667 | +100.0% | 0.80% | – |
| STIM | New | NEURONETICS INC | $1,220,000 | – | 383,696 | +100.0% | 0.80% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,214,000 | -23.4% | 261,689 | +3.5% | 0.80% | -8.7% |
| CUTR | New | CUTERA INC | $736,000 | – | 16,144 | +100.0% | 0.48% | – |
| TRUE | TRUECAR INC | $706,000 | -41.7% | 467,680 | 0.0% | 0.46% | -30.5% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $703,000 | – | 10,000 | +100.0% | 0.46% | – |
| DCTH | DELCATH SYS INC | $302,000 | -19.9% | 94,468 | 0.0% | 0.20% | -4.3% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $254,000 | -80.5% | 26,578 | -77.5% | 0.17% | -76.8% |
| PMTS | Sell | CPI CARD GROUP INC | $231,000 | -62.2% | 14,664 | -59.7% | 0.15% | -55.1% |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -71,782 | -100.0% | -0.08% | – |
| Exit | ENHABIT INC | $0 | – | -10,000 | -100.0% | -0.13% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -271,119 | -100.0% | -0.30% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -15,000 | -100.0% | -0.46% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -100,000 | -100.0% | -0.49% | – | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -51,550 | -100.0% | -0.56% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -121,367 | -100.0% | -0.58% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -148,840 | -100.0% | -0.72% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -251,387 | -100.0% | -0.94% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -200,433 | -100.0% | -1.06% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -98,570 | -100.0% | -1.21% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -30,000 | -100.0% | -1.46% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -447,564 | -100.0% | -1.48% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -75,000 | -100.0% | -1.87% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -992,339 | -100.0% | -2.36% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -250,000 | -100.0% | -2.58% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -50,000 | -100.0% | -2.89% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -200,000 | -100.0% | -3.60% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -500,000 | -100.0% | -5.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.