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Kent Lake Capital LLC Top Holdings and 13F Report (2023)

About Kent Lake Capital LLC

Investment Activity

  • Kent Lake Capital LLC has $221.76 million in total holdings as of December 31, 2022.
  • Kent Lake Capital LLC owns shares of 44 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 44.07% of the portfolio was purchased this quarter.
  • About 42.12% of the portfolio was sold this quarter.
  • This quarter, Kent Lake Capital LLC has purchased 43 new stocks and bought additional shares in 18 stocks.
  • Kent Lake Capital LLC sold shares of 5 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

ZimVie
$22,812,500
Kyndryl
$13,155,000
SI-BONE
$10,344,000
The Ensign Group
$9,895,200

Largest New Holdings this Quarter

Talkspace
$9,200,000 Holding
AtriCure
$5,692,500 Holding
Nevro
$5,386,906 Holding
AdaptHealth
$5,000,000 Holding
Treace Medical Concepts
$4,987,500 Holding

Largest Purchases this Quarter

Talkspace
4,000,000 shares (about $9.20M)
Universal Electronics
550,268 shares (about $6.39M)
AtriCure
250,000 shares (about $5.69M)
Nevro
639,775 shares (about $5.39M)
AdaptHealth
500,000 shares (about $5M)

Largest Sales this Quarter

Vericel
100,000 shares (about $4.59M)
The Pennant Group
125,000 shares (about $2.90M)
Fiverr International
50,000 shares (about $1.17M)
XPEL
25,132 shares (about $893.69K)
Seer
250,000 shares (about $420K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKent Lake Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ZimVie Inc. stock logo
ZIMV
ZimVie
$22,812,500$4,562,500 25.0%1,250,00010.3%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$13,155,000$2,631,000 25.0%500,0005.9%Business Services
SI-BONE, Inc. stock logo
SIBN
SI-BONE
$10,344,000$4,896,526 89.9%800,0004.7%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$9,895,2000.0%80,0004.5%Medical
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$9,855,750$2,898,750 -22.7%425,0004.4%Medical
Talkspace, Inc. stock logo
TALK
Talkspace
$9,200,000$9,200,000 New Holding4,000,0004.1%Medical
InnovAge Holding Corp. stock logo
INNV
InnovAge
$8,765,634$85,634 1.0%1,767,2654.0%Medical
NeuroPace, Inc. stock logo
NPCE
NeuroPace
$8,650,560$3,784,725 77.8%1,144,2543.9%Medical
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$8,237,174$6,394,114 346.9%708,8793.7%Computer and Technology
Enhabit, Inc. stock logo
EHAB
Enhabit
$7,883,362$3,915,086 98.7%883,7853.6%Medical
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$7,459,762$3,600,168 93.3%1,138,8953.4%Medical
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$7,029,000$1,171,500 -14.3%300,0003.2%Retail/Wholesale
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$6,018,373$1,298,252 27.5%1,869,0602.7%Consumer Discretionary
Consensus Cloud Solutions, Inc. stock logo
CCSI
Consensus Cloud Solutions
$5,841,492$3,337,301 133.3%340,0172.6%Computer and Technology
AtriCure, Inc. stock logo
ATRC
AtriCure
$5,692,500$5,692,500 New Holding250,0002.6%Medical
Vimeo, Inc. stock logo
VMEO
Vimeo
$5,595,000$932,500 20.0%1,500,0002.5%Business Services
Nevro Corp. stock logo
NVRO
Nevro
$5,386,906$5,386,906 New Holding639,7752.4%Medical
Bowlero Corp. stock logo
BOWL
Bowlero
$5,071,5000.0%350,0002.3%Consumer Discretionary
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$5,000,000$5,000,000 New Holding500,0002.3%Medical
Treace Medical Concepts, Inc. stock logo
TMCI
Treace Medical Concepts
$4,987,500$4,987,500 New Holding750,0002.2%Medical
Eventbrite, Inc. stock logo
EB
Eventbrite
$4,840,000$4,840,000 New Holding1,000,0002.2%Computer and Technology
Silicom Ltd. stock logo
SILC
Silicom
$4,762,8000.0%315,0002.1%Computer and Technology
Vericel Co. stock logo
VCEL
Vericel
$4,588,000$4,588,000 -50.0%100,0002.1%Medical
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$4,537,500$4,537,500 New Holding750,0002.0%Medical
Codexis, Inc. stock logo
CDXS
Codexis
$4,030,000$2,078,863 106.5%1,300,0001.8%Medical
Upwork Inc. stock logo
UPWK
Upwork
$3,225,000$3,225,000 New Holding300,0001.5%Computer and Technology
8x8, Inc. stock logo
EGHT
8X8
$3,213,221$242,153 8.2%1,447,3971.4%Computer and Technology
Neuronetics, Inc. stock logo
STIM
Neuronetics
$3,128,584$1,290,512 70.2%1,738,1021.4%Medical
OmniAb, Inc. stock logo
OABI
OmniAb
$3,000,000$1,875,000 166.7%800,0001.4%Medical
Inogen, Inc. stock logo
INGN
Inogen
$2,355,659$2,355,659 New Holding289,7491.1%Medical
Pulmonx Co. stock logo
LUNG
Pulmonx
$2,081,365$2,081,365 New Holding328,2910.9%Medical
Emergent BioSolutions Inc. stock logo
EBS
Emergent BioSolutions
$2,046,000$2,046,000 New Holding300,0000.9%Medical
Astronics Co. stock logo
ATRO
Astronics
$2,003,000$2,003,000 New Holding100,0000.9%Aerospace
The Beauty Health Company stock logo
SKIN
Beauty Health
$1,863,967$1,863,967 New Holding970,8160.8%Medical
Accuray Incorporated stock logo
ARAY
Accuray
$1,820,000$1,820,000 New Holding1,000,0000.8%Medical
XPEL, Inc. stock logo
XPEL
XPEL
$1,239,906$893,694 -41.9%34,8680.6%Auto/Tires/Trucks
REWALK ROBOTICS LTD
$1,151,993$520,975 82.6%287,2800.5%SHS
Quanterix Co. stock logo
QTRX
Quanterix
$990,7500.0%75,0000.4%Medical
Seer, Inc. stock logo
SEER
Seer
$840,000$420,000 -33.3%500,0000.4%Medical
The Oncology Institute, Inc. stock logo
TOI
Oncology Institute
$805,000$259,112 47.5%1,750,0000.4%Medical
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$746,5420.0%26,0210.3%Computer and Technology
Ekso Bionics Holdings, Inc. stock logo
EKSO
Ekso Bionics
$734,333$105,500 16.8%696,0500.3%Medical
Harte Hanks, Inc. stock logo
HHS
Harte Hanks
$449,012$449,012 New Holding55,2970.2%Business Services
Organogenesis Holdings Inc. stock logo
ORGO
Organogenesis
$425,334$425,334 New Holding151,9050.2%Medical
Xponential Fitness, Inc. stock logo
XPOF
Xponential Fitness
$0$14,595,607 -100.0%00.0%Consumer Discretionary
Forrester Research, Inc. stock logo
FORR
Forrester Research
$0$11,473,197 -100.0%00.0%Computer and Technology
Valaris Limited stock logo
VAL
Valaris
$0$11,289,000 -100.0%00.0%Oils/Energy
Green Dot Co. stock logo
GDOT
Green Dot
$0$7,464,000 -100.0%00.0%Business Services
Everbridge, Inc. stock logo
EVBG
Everbridge
$0$6,966,000 -100.0%00.0%Computer and Technology
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$0$6,952,500 -100.0%00.0%Consumer Staples
Target Hospitality Corp. stock logo
TH
Target Hospitality
$0$5,435,000 -100.0%00.0%Consumer Discretionary
PHINIA Inc. stock logo
PHIN
PHINIA
$0$4,803,750 -100.0%00.0%Auto/Tires/Trucks
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$0$3,622,500 -100.0%00.0%Business Services
Nerdy, Inc. stock logo
NRDY
Nerdy
$0$2,910,000 -100.0%00.0%Consumer Discretionary
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$0$2,218,200 -100.0%00.0%Medical
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$0$1,879,377 -100.0%00.0%Medical
AxoGen, Inc. stock logo
AXGN
AxoGen
$0$1,616,808 -100.0%00.0%Medical
PAR Technology Co. stock logo
PAR
PAR Technology
$0$1,615,496 -100.0%00.0%Computer and Technology
Performant Financial Co. stock logo
PFMT
Performant Financial
$0$588,000 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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