$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.