$167 Million is the total value of Kent Lake Capital LLC's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | $15,430,000 | +47.9% | 250,000 | 0.0% | 9.22% | +34.9% | |
| TH | Sell | TARGET HOSPITALITY CORP | $12,112,000 | -3.6% | 800,000 | -19.7% | 7.24% | -12.1% |
| XPEL | XPEL INC | $11,411,400 | -6.8% | 190,000 | 0.0% | 6.82% | -15.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $10,306,008 | +115.0% | 2,138,176 | +69.1% | 6.16% | +96.1% |
| ENSG | Sell | ENSIGN GROUP INC | $9,461,000 | -4.8% | 100,000 | -20.0% | 5.66% | -13.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,718,000 | – | 50,000 | +100.0% | 5.21% | – |
| DXPE | Buy | DXP ENTERPRISES INC | $8,692,108 | +22.4% | 315,503 | +5.2% | 5.20% | +11.6% |
| INNV | Buy | INNOVAGE HLDG CORP | $8,112,862 | +49.0% | 1,129,925 | +22.0% | 4.85% | +35.9% |
| STIM | Buy | NEURONETICS INC | $7,557,000 | +519.4% | 1,100,000 | +186.7% | 4.52% | +464.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,556,250 | – | 325,000 | +100.0% | 4.52% | – |
| FC | FRANKLIN COVEY CO | $6,626,514 | +3.0% | 141,683 | 0.0% | 3.96% | -6.0% | |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,930,798 | +39.6% | 59,612 | +33.6% | 3.54% | +27.3% |
| EVRI | EVERI HLDGS INC | $5,883,500 | -11.5% | 410,000 | 0.0% | 3.52% | -19.3% | |
| QTRX | Buy | QUANTERIX CORP | $5,540,000 | +71.5% | 400,000 | +36.4% | 3.31% | +56.4% |
| MLAB | New | MESA LABS INC | $4,687,787 | – | 28,204 | +100.0% | 2.80% | – |
| New | KYNDRYL HLDGS INC | $4,448,000 | – | 400,000 | +100.0% | 2.66% | – | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,685,907 | – | 321,072 | +100.0% | 2.20% | – |
| FRG | FRANCHISE GROUP INC | $3,388,133 | -2.0% | 142,239 | 0.0% | 2.02% | -10.6% | |
| PFMT | Sell | PERFORMANT FINL CORP | $3,190,110 | +59.9% | 883,687 | -18.1% | 1.91% | +45.9% |
| BRKS | New | AZENTA INC | $2,911,000 | – | 50,000 | +100.0% | 1.74% | – |
| SCS | New | STEELCASE INCcl a | $2,714,293 | – | 383,917 | +100.0% | 1.62% | – |
| New | NERDY INC | $2,305,890 | – | 1,024,840 | +100.0% | 1.38% | – | |
| MLHR | New | MILLERKNOLL INC | $2,079,990 | – | 99,000 | +100.0% | 1.24% | – |
| BVS | New | BIOVENTUS INC | $1,951,724 | – | 747,787 | +100.0% | 1.17% | – |
| EGAN | Sell | EGAIN CORP | $1,866,501 | -68.3% | 206,700 | -74.2% | 1.12% | -71.0% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,788,000 | – | 75,000 | +100.0% | 1.07% | – |
| CUTR | Buy | CUTERA INC | $1,581,794 | +114.9% | 35,771 | +121.6% | 0.95% | +96.3% |
| PEN | New | PENUMBRA INC | $1,112,300 | – | 5,000 | +100.0% | 0.66% | – |
| YEXT | New | YEXT INC | $1,071,965 | – | 164,160 | +100.0% | 0.64% | – |
| NOTV | New | INOTIV INC | $947,635 | – | 191,829 | +100.0% | 0.57% | – |
| DCTH | Buy | DELCATH SYS INC | $790,085 | +161.6% | 219,468 | +132.3% | 0.47% | +138.4% |
| ZYXI | New | ZYNEX INC | $713,388 | – | 51,286 | +100.0% | 0.43% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $674,250 | – | 15,000 | +100.0% | 0.40% | – |
| New | PROCEPT BIOROBOTICS CORP | $623,100 | – | 15,000 | +100.0% | 0.37% | – | |
| MODV | New | MODIVCARE INC | $470,454 | – | 5,243 | +100.0% | 0.28% | – |
| CXW | New | CORECIVIC INC | $458,666 | – | 39,677 | +100.0% | 0.27% | – |
| AVNW | New | AVIAT NETWORKS INC | $436,660 | – | 14,000 | +100.0% | 0.26% | – |
| New | DARIOHEALTH CORP | $43,005 | – | 10,048 | +100.0% | 0.03% | – | |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -14,664 | -100.0% | -0.15% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -26,578 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -10,000 | -100.0% | -0.46% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -467,680 | -100.0% | -0.46% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -261,689 | -100.0% | -0.80% | – |
| AZZ | Exit | AZZ INC | $0 | – | -33,667 | -100.0% | -0.80% | – |
| WKME | Exit | WALKME LTD | $0 | – | -150,000 | -100.0% | -0.84% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -100,000 | -100.0% | -0.84% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -103,647 | -100.0% | -1.10% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -35,000 | -100.0% | -1.15% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -250,000 | -100.0% | -1.26% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -44,064 | -100.0% | -1.80% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -100,000 | -100.0% | -2.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -55,251 | -100.0% | -2.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -469,928 | -100.0% | -3.05% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -1,049,273 | -100.0% | -3.09% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -450,000 | -100.0% | -3.42% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -402,190 | -100.0% | -3.50% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -176,986 | -100.0% | -4.36% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -50,000 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.