$148 Million is the total value of Kent Lake Capital LLC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENSG | ENSIGN GROUP INC | $9,554,000 | +1.0% | 100,000 | 0.0% | 6.46% | +14.3% | |
New | ZIMVIE INC | $9,068,061 | – | 1,254,227 | +100.0% | 6.14% | – | |
INNV | Buy | INNOVAGE HLDG CORP | $9,057,763 | +11.6% | 1,135,058 | +0.5% | 6.13% | +26.4% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $8,013,000 | +6.0% | 300,000 | -7.7% | 5.42% | +20.0% |
TMDX | Sell | TRANSMEDICS GROUP INC | $7,944,077 | -48.5% | 104,900 | -58.0% | 5.38% | -41.7% |
QTRX | Buy | QUANTERIX CORP | $7,889,000 | +42.4% | 700,000 | +75.0% | 5.34% | +61.2% |
TH | Sell | TARGET HOSPITALITY CORP | $7,884,000 | -34.9% | 600,000 | -25.0% | 5.33% | -26.3% |
Buy | NERDY INC | $7,315,000 | +217.2% | 1,750,000 | +70.8% | 4.95% | +259.1% | |
New | BIOTE CORP | $6,426,229 | – | 1,038,163 | +100.0% | 4.35% | – | |
VCEL | New | VERICEL CORP | $6,303,800 | – | 215,000 | +100.0% | 4.26% | – |
Buy | KYNDRYL HLDGS INC | $6,105,858 | +37.3% | 413,676 | +3.4% | 4.13% | +55.4% | |
New | ENHABIT INC | $5,911,750 | – | 425,000 | +100.0% | 4.00% | – | |
SIBN | New | SI-BONE INC | $5,882,923 | – | 299,081 | +100.0% | 3.98% | – |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $5,747,000 | +55.9% | 350,000 | +9.0% | 3.89% | +76.5% |
KRUS | New | KURA SUSHI USA INC | $5,300,383 | – | 80,504 | +100.0% | 3.59% | – |
YEXT | Buy | YEXT INC | $5,285,500 | +393.1% | 550,000 | +235.0% | 3.58% | +457.9% |
MLAB | MESA LABS INC | $4,928,085 | +5.1% | 28,204 | 0.0% | 3.33% | +19.0% | |
FC | Sell | FRANKLIN COVEY CO | $4,617,323 | -30.3% | 120,024 | -15.3% | 3.12% | -21.1% |
EVRI | Sell | EVERI HLDGS INC | $4,287,500 | -27.1% | 250,000 | -39.0% | 2.90% | -17.5% |
XPEL | Sell | XPEL INC | $3,397,500 | -70.2% | 50,000 | -73.7% | 2.30% | -66.3% |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,864,000 | – | 200,000 | +100.0% | 1.94% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $2,555,521 | – | 71,744 | +100.0% | 1.73% | – |
STIM | Sell | NEURONETICS INC | $2,457,713 | -67.5% | 844,575 | -23.2% | 1.66% | -63.2% |
New | KORE GROUP HLDGS INC | $1,861,711 | – | 1,525,993 | +100.0% | 1.26% | – | |
DCTH | DELCATH SYS INC | $1,261,941 | +59.7% | 219,468 | 0.0% | 0.85% | +80.9% | |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,210,000 | -88.3% | 200,000 | -90.6% | 0.82% | -86.7% |
EGAN | Sell | EGAIN CORP | $939,209 | -49.7% | 123,743 | -40.1% | 0.64% | -43.1% |
AVNW | Buy | AVIAT NETWORKS INC | $896,684 | +105.4% | 26,021 | +85.9% | 0.61% | +132.6% |
CUTR | CUTERA INC | $844,911 | -46.6% | 35,771 | 0.0% | 0.57% | -39.5% | |
NPCE | New | NEUROPACE INC | $592,417 | – | 127,676 | +100.0% | 0.40% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $430,352 | – | 43,735 | +100.0% | 0.29% | – |
BVS | Sell | BIOVENTUS INC | $414,035 | -78.8% | 386,949 | -48.3% | 0.28% | -76.0% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $341,850 | – | 15,000 | +100.0% | 0.23% | – |
New | BIOTE CORP*w exp 05/26/202 | $118,999 | – | 279,176 | +100.0% | 0.08% | – | |
CDLX | New | CARDLYTICS INC | $91,461 | – | 26,940 | +100.0% | 0.06% | – |
Exit | DARIOHEALTH CORP | $0 | – | -10,048 | -100.0% | -0.03% | – | |
CXW | Exit | CORECIVIC INC | $0 | – | -39,677 | -100.0% | -0.27% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -5,243 | -100.0% | -0.28% | – |
Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -15,000 | -100.0% | -0.37% | – | |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
ZYXI | Exit | ZYNEX INC | $0 | – | -51,286 | -100.0% | -0.43% | – |
NOTV | Exit | INOTIV INC | $0 | – | -191,829 | -100.0% | -0.57% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.66% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -75,000 | -100.0% | -1.07% | – |
MLHR | Exit | MILLERKNOLL INC | $0 | – | -99,000 | -100.0% | -1.24% | – |
SCS | Exit | STEELCASE INCcl a | $0 | – | -383,917 | -100.0% | -1.62% | – |
BRKS | Exit | AZENTA INC | $0 | – | -50,000 | -100.0% | -1.74% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -883,687 | -100.0% | -1.91% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -142,239 | -100.0% | -2.02% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -59,612 | -100.0% | -3.54% | – |
DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -315,503 | -100.0% | -5.20% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -50,000 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.