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