$218 Million is the total value of Kent Lake Capital LLC's 50 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ZIMVIE INC | $15,470,122 | +70.6% | 1,377,571 | +9.8% | 7.11% | +15.9% | |
| TH | Buy | TARGET HOSPITALITY CORP | $12,078,000 | +53.2% | 900,000 | +50.0% | 5.55% | +4.0% |
| MDRX | New | VERADIGM INC | $10,343,983 | – | 820,951 | +100.0% | 4.75% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $10,004,453 | +25.9% | 119,129 | +13.6% | 4.60% | -14.5% |
| ENSG | ENSIGN GROUP INC | $9,546,000 | -0.1% | 100,000 | 0.0% | 4.39% | -32.1% | |
| QTRX | Sell | QUANTERIX CORP | $9,020,000 | +14.3% | 400,000 | -42.9% | 4.14% | -22.3% |
| INNV | Buy | INNOVAGE HLDG CORP | $8,728,290 | -3.6% | 1,163,772 | +2.5% | 4.01% | -34.5% |
| Buy | BIOTE CORP | $8,610,219 | +34.0% | 1,273,701 | +22.7% | 3.96% | -9.0% | |
| Buy | NERDY INC | $8,530,898 | +16.6% | 2,045,779 | +16.9% | 3.92% | -20.8% | |
| FARO | New | FARO TECHNOLOGIES INC | $8,505,000 | – | 525,000 | +100.0% | 3.91% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $8,102,250 | +41.0% | 325,000 | -7.1% | 3.72% | -4.2% |
| SIBN | Buy | SI-BONE INC | $8,094,000 | +37.6% | 300,000 | +0.3% | 3.72% | -6.5% |
| VCEL | VERICEL CORP | $8,077,550 | +28.1% | 215,000 | 0.0% | 3.71% | -13.0% | |
| Buy | KYNDRYL HLDGS INC | $7,768,800 | +27.2% | 585,000 | +41.4% | 3.57% | -13.6% | |
| XPEL | Buy | XPEL INC | $7,240,646 | +113.1% | 85,973 | +71.9% | 3.33% | +44.7% |
| FC | Buy | FRANKLIN COVEY CO | $6,115,200 | +32.4% | 140,000 | +16.6% | 2.81% | -10.1% |
| YEXT | Sell | YEXT INC | $5,655,000 | +7.0% | 500,000 | -9.1% | 2.60% | -27.3% |
| PNTG | New | PENNANT GROUP INC | $5,322,692 | – | 433,444 | +100.0% | 2.45% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $4,947,451 | – | 599,691 | +100.0% | 2.27% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,897,000 | -51.4% | 150,000 | -50.0% | 1.79% | -67.0% |
| FLGT | New | FULGENT GENETICS INC | $3,703,000 | – | 100,000 | +100.0% | 1.70% | – |
| MLAB | MESA LABS INC | $3,624,214 | -26.5% | 28,204 | 0.0% | 1.67% | -50.0% | |
| MODV | New | MODIVCARE INC | $3,390,750 | – | 75,000 | +100.0% | 1.56% | – |
| New | ENVIVA INC | $3,255,000 | – | 300,000 | +100.0% | 1.50% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $3,006,000 | +148.4% | 600,000 | +200.0% | 1.38% | +68.6% |
| UPWK | New | UPWORK INC | $2,846,169 | – | 304,729 | +100.0% | 1.31% | – |
| New | CELLEBRITE DI LTDordinary shares | $2,773,447 | – | 385,201 | +100.0% | 1.28% | – | |
| VMEO | New | VIMEO INC | $2,602,629 | – | 631,706 | +100.0% | 1.20% | – |
| BVS | Buy | BIOVENTUS INC | $2,601,000 | +528.2% | 900,000 | +132.6% | 1.20% | +326.8% |
| FVRR | New | FIVERR INTL LTD | $2,601,000 | – | 100,000 | +100.0% | 1.20% | – |
| ALTO | New | ALTO INGREDIENTS INC | $2,399,495 | – | 830,275 | +100.0% | 1.10% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $2,026,393 | – | 865,980 | +100.0% | 0.93% | – |
| New | OMNIAB INC | $1,992,655 | – | 396,154 | +100.0% | 0.92% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $1,880,682 | – | 102,211 | +100.0% | 0.86% | – |
| New | SPIRE GLOBAL INC | $1,802,500 | – | 3,500,000 | +100.0% | 0.83% | – | |
| STIM | Sell | NEURONETICS INC | $1,518,650 | -38.2% | 706,349 | -16.4% | 0.70% | -58.0% |
| DZSI | New | DZS INC | $1,517,191 | – | 382,164 | +100.0% | 0.70% | – |
| Sell | KORE GROUP HLDGS INC | $1,366,596 | -26.6% | 1,120,161 | -26.6% | 0.63% | -50.2% | |
| DCTH | DELCATH SYS INC | $1,279,498 | +1.4% | 219,468 | 0.0% | 0.59% | -31.1% | |
| New | BOWLERO CORP | $1,164,000 | – | 100,000 | +100.0% | 0.54% | – | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,012,500 | – | 250,000 | +100.0% | 0.46% | – |
| AVNW | AVIAT NETWORKS INC | $868,321 | -3.2% | 26,021 | 0.0% | 0.40% | -34.3% | |
| NPCE | Buy | NEUROPACE INC | $669,930 | +13.1% | 149,205 | +16.9% | 0.31% | -23.2% |
| EVCM | New | EVERCOMMERCE INC | $496,356 | – | 41,922 | +100.0% | 0.23% | – |
| EVRI | Sell | EVERI HLDGS INC | $361,500 | -91.6% | 25,000 | -90.0% | 0.17% | -94.3% |
| New | SOMALOGIC INC | $300,288 | – | 129,995 | +100.0% | 0.14% | – | |
| New | NERDY INC*w exp 08/16/202 | $274,000 | – | 500,000 | +100.0% | 0.13% | – | |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $187,361 | – | 30,074 | +100.0% | 0.09% | – |
| New | KORE GROUP HLDGS INC*w exp 09/30/202 | $16,554 | – | 137,948 | +100.0% | 0.01% | – | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $9,820 | – | 75,541 | +100.0% | 0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -26,940 | -100.0% | -0.06% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -279,176 | -100.0% | -0.08% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -15,000 | -100.0% | -0.23% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -43,735 | -100.0% | -0.29% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -35,771 | -100.0% | -0.57% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -123,743 | -100.0% | -0.64% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -71,744 | -100.0% | -1.73% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -200,000 | -100.0% | -1.94% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -80,504 | -100.0% | -3.59% | – |
| Exit | ENHABIT INC | $0 | – | -425,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.