$260 Million is the total value of Kent Lake Capital LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TH | Sell | TARGET HOSPITALITY CORP | $13,101,000 | +8.5% | 825,000 | -8.3% | 5.04% | -9.2% |
| Sell | ZIMVIE INC | $12,233,000 | -20.9% | 1,300,000 | -5.6% | 4.70% | -33.8% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $5,475,000 | -45.3% | 100,000 | -16.1% | 2.10% | -54.2% |
| XPEL | Sell | XPEL INC | $4,626,600 | -36.1% | 60,000 | -30.2% | 1.78% | -46.5% |
| FC | Sell | FRANKLIN COVEY CO | $2,146,000 | -64.9% | 50,000 | -64.3% | 0.82% | -70.6% |
| DCTH | Sell | DELCATH SYS INC | $506,250 | -60.4% | 125,000 | -43.0% | 0.20% | -66.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $386,001 | -87.2% | 65,093 | -89.2% | 0.15% | -89.3% |
| Sell | KORE GROUP HLDGS INC | $201,840 | -85.2% | 333,620 | -70.2% | 0.08% | -87.6% | |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -25,000 | -100.0% | -0.17% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -41,922 | -100.0% | -0.23% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.46% | – |
| DZSI | Exit | DZS INC | $0 | – | -382,164 | -100.0% | -0.70% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -3,500,000 | -100.0% | -0.83% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -830,275 | -100.0% | -1.10% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -631,706 | -100.0% | -1.20% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -385,201 | -100.0% | -1.28% | – | |
| Exit | ENVIVA INC | $0 | – | -300,000 | -100.0% | -1.50% | – | |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -100,000 | -100.0% | -1.70% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -150,000 | -100.0% | -1.79% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -599,691 | -100.0% | -2.27% | – |
| YEXT | Exit | YEXT INC | $0 | – | -500,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.