Kent Lake Capital LLC - Q1 2023 holdings

$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%
100,0000.0%6.46%
+14.3%
NewZIMVIE INC$9,068,0611,254,227
+100.0%
6.14%
INNV BuyINNOVAGE HLDG CORP$9,057,763
+11.6%
1,135,058
+0.5%
6.13%
+26.4%
SIX SellSIX FLAGS ENTMT CORP NEW$8,013,000
+6.0%
300,000
-7.7%
5.42%
+20.0%
TMDX SellTRANSMEDICS GROUP INC$7,944,077
-48.5%
104,900
-58.0%
5.38%
-41.7%
QTRX BuyQUANTERIX CORP$7,889,000
+42.4%
700,000
+75.0%
5.34%
+61.2%
TH SellTARGET HOSPITALITY CORP$7,884,000
-34.9%
600,000
-25.0%
5.33%
-26.3%
BuyNERDY INC$7,315,000
+217.2%
1,750,000
+70.8%
4.95%
+259.1%
NewBIOTE CORP$6,426,2291,038,163
+100.0%
4.35%
VCEL NewVERICEL CORP$6,303,800215,000
+100.0%
4.26%
BuyKYNDRYL HLDGS INC$6,105,858
+37.3%
413,676
+3.4%
4.13%
+55.4%
NewENHABIT INC$5,911,750425,000
+100.0%
4.00%
SIBN NewSI-BONE INC$5,882,923299,081
+100.0%
3.98%
TCMD BuyTACTILE SYS TECHNOLOGY INC$5,747,000
+55.9%
350,000
+9.0%
3.89%
+76.5%
KRUS NewKURA SUSHI USA INC$5,300,38380,504
+100.0%
3.59%
YEXT BuyYEXT INC$5,285,500
+393.1%
550,000
+235.0%
3.58%
+457.9%
MLAB  MESA LABS INC$4,928,085
+5.1%
28,2040.0%3.33%
+19.0%
FC SellFRANKLIN COVEY CO$4,617,323
-30.3%
120,024
-15.3%
3.12%
-21.1%
EVRI SellEVERI HLDGS INC$4,287,500
-27.1%
250,000
-39.0%
2.90%
-17.5%
XPEL SellXPEL INC$3,397,500
-70.2%
50,000
-73.7%
2.30%
-66.3%
RRGB NewRED ROBIN GOURMET BURGERS IN$2,864,000200,000
+100.0%
1.94%
SYNH NewSYNEOS HEALTH INCcl a$2,555,52171,744
+100.0%
1.73%
STIM SellNEURONETICS INC$2,457,713
-67.5%
844,575
-23.2%
1.66%
-63.2%
NewKORE GROUP HLDGS INC$1,861,7111,525,993
+100.0%
1.26%
DCTH  DELCATH SYS INC$1,261,941
+59.7%
219,4680.0%0.85%
+80.9%
OSUR SellORASURE TECHNOLOGIES INC$1,210,000
-88.3%
200,000
-90.6%
0.82%
-86.7%
EGAN SellEGAIN CORP$939,209
-49.7%
123,743
-40.1%
0.64%
-43.1%
AVNW BuyAVIAT NETWORKS INC$896,684
+105.4%
26,021
+85.9%
0.61%
+132.6%
CUTR  CUTERA INC$844,911
-46.6%
35,7710.0%0.57%
-39.5%
NPCE NewNEUROPACE INC$592,417127,676
+100.0%
0.40%
AOUT NewAMERICAN OUTDOOR BRANDS INC$430,35243,735
+100.0%
0.29%
BVS SellBIOVENTUS INC$414,035
-78.8%
386,949
-48.3%
0.28%
-76.0%
SHLS NewSHOALS TECHNOLOGIES GROUP INcl a$341,85015,000
+100.0%
0.23%
NewBIOTE CORP*w exp 05/26/202$118,999279,176
+100.0%
0.08%
CDLX NewCARDLYTICS INC$91,46126,940
+100.0%
0.06%
ExitDARIOHEALTH CORP$0-10,048
-100.0%
-0.03%
CXW ExitCORECIVIC INC$0-39,677
-100.0%
-0.27%
MODV ExitMODIVCARE INC$0-5,243
-100.0%
-0.28%
ExitPROCEPT BIOROBOTICS CORP$0-15,000
-100.0%
-0.37%
TNDM ExitTANDEM DIABETES CARE INC$0-15,000
-100.0%
-0.40%
ZYXI ExitZYNEX INC$0-51,286
-100.0%
-0.43%
NOTV ExitINOTIV INC$0-191,829
-100.0%
-0.57%
PEN ExitPENUMBRA INC$0-5,000
-100.0%
-0.66%
BBW ExitBUILD-A-BEAR WORKSHOP INC$0-75,000
-100.0%
-1.07%
MLHR ExitMILLERKNOLL INC$0-99,000
-100.0%
-1.24%
SCS ExitSTEELCASE INCcl a$0-383,917
-100.0%
-1.62%
BRKS ExitAZENTA INC$0-50,000
-100.0%
-1.74%
PFMT ExitPERFORMANT FINL CORP$0-883,687
-100.0%
-1.91%
FRG ExitFRANCHISE GROUP INC$0-142,239
-100.0%
-2.02%
ADUS ExitADDUS HOMECARE CORP$0-59,612
-100.0%
-3.54%
DXPE ExitDXP ENTERPRISES INC$0-315,503
-100.0%
-5.20%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XPEL INC12Q3 20238.7%
ENSIGN GROUP INC12Q3 20236.5%
EVERI HLDGS INC11Q2 20235.2%
UPWORK INC9Q3 20239.8%
FRANCHISE GROUP INC9Q4 20227.3%
NEURONETICS INC9Q3 20237.0%
ADDUS HOMECARE CORP9Q4 20224.6%
SHUTTERSTOCK INC8Q3 202211.8%
VERICEL CORP8Q3 20237.3%
INTEGER HLDGS CORP8Q3 20224.0%

View Kent Lake Capital LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kent Lake Capital LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STRATA Skin Sciences, Inc.February 16, 20211,658,0434.9%

View Kent Lake Capital LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-12
SC 13G/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
SC 13G2023-11-02
SC 13G2023-09-22
13F-HR2023-08-14
13F-HR2023-05-15

View Kent Lake Capital LLC's complete filings history.

Compare quarters

Export Kent Lake Capital LLC's holdings