Kent Lake Capital LLC Top Holdings and 13F Report (2023) About Kent Lake Capital LLCInvestment ActivityKent 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 $22,812,500Kyndryl $13,155,000SI-BONE $10,344,000The Ensign Group $9,895,200The Pennant Group $9,855,750 Largest New Holdings this Quarter Talkspace $9,200,000 HoldingAtriCure $5,692,500 HoldingNevro $5,386,906 HoldingAdaptHealth $5,000,000 HoldingTreace 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 TimeMap of 500 Largest Holdings ofKent Lake Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorZIMVZimVie$22,812,500$4,562,500 ▲25.0%1,250,00010.3%MedicalKDKyndryl$13,155,000$2,631,000 ▲25.0%500,0005.9%Business ServicesSIBNSI-BONE$10,344,000$4,896,526 ▲89.9%800,0004.7%MedicalENSGThe Ensign Group$9,895,2000.0%80,0004.5%MedicalPNTGThe Pennant Group$9,855,750$2,898,750 ▼-22.7%425,0004.4%MedicalTALKTalkspace$9,200,000$9,200,000 ▲New Holding4,000,0004.1%MedicalINNVInnovAge$8,765,634$85,634 ▲1.0%1,767,2654.0%MedicalNPCENeuroPace$8,650,560$3,784,725 ▲77.8%1,144,2543.9%MedicalUEICUniversal Electronics$8,237,174$6,394,114 ▲346.9%708,8793.7%Computer and TechnologyEHABEnhabit$7,883,362$3,915,086 ▲98.7%883,7853.6%MedicalVMDViemed Healthcare$7,459,762$3,600,168 ▲93.3%1,138,8953.4%MedicalFVRRFiverr International$7,029,000$1,171,500 ▼-14.3%300,0003.2%Retail/WholesaleADVAdvantage Solutions$6,018,373$1,298,252 ▲27.5%1,869,0602.7%Consumer DiscretionaryCCSIConsensus Cloud Solutions$5,841,492$3,337,301 ▲133.3%340,0172.6%Computer and TechnologyATRCAtriCure$5,692,500$5,692,500 ▲New Holding250,0002.6%MedicalVMEOVimeo$5,595,000$932,500 ▲20.0%1,500,0002.5%Business ServicesNVRONevro$5,386,906$5,386,906 ▲New Holding639,7752.4%MedicalBOWLBowlero$5,071,5000.0%350,0002.3%Consumer DiscretionaryAHCOAdaptHealth$5,000,000$5,000,000 ▲New Holding500,0002.3%MedicalTMCITreace Medical Concepts$4,987,500$4,987,500 ▲New Holding750,0002.2%MedicalEBEventbrite$4,840,000$4,840,000 ▲New Holding1,000,0002.2%Computer and TechnologySILCSilicom$4,762,8000.0%315,0002.1%Computer and TechnologyVCELVericel$4,588,000$4,588,000 ▼-50.0%100,0002.1%MedicalANGOAngioDynamics$4,537,500$4,537,500 ▲New Holding750,0002.0%MedicalCDXSCodexis$4,030,000$2,078,863 ▲106.5%1,300,0001.8%MedicalUPWKUpwork$3,225,000$3,225,000 ▲New Holding300,0001.5%Computer and TechnologyEGHT8X8$3,213,221$242,153 ▲8.2%1,447,3971.4%Computer and TechnologySTIMNeuronetics$3,128,584$1,290,512 ▲70.2%1,738,1021.4%MedicalOABIOmniAb$3,000,000$1,875,000 ▲166.7%800,0001.4%MedicalINGNInogen$2,355,659$2,355,659 ▲New Holding289,7491.1%MedicalLUNGPulmonx$2,081,365$2,081,365 ▲New Holding328,2910.9%MedicalEBSEmergent BioSolutions$2,046,000$2,046,000 ▲New Holding300,0000.9%MedicalATROAstronics$2,003,000$2,003,000 ▲New Holding100,0000.9%AerospaceSKINBeauty Health$1,863,967$1,863,967 ▲New Holding970,8160.8%MedicalARAYAccuray$1,820,000$1,820,000 ▲New Holding1,000,0000.8%MedicalXPELXPEL$1,239,906$893,694 ▼-41.9%34,8680.6%Auto/Tires/TrucksREWALK ROBOTICS LTD$1,151,993$520,975 ▲82.6%287,2800.5%SHSQTRXQuanterix$990,7500.0%75,0000.4%MedicalSEERSeer$840,000$420,000 ▼-33.3%500,0000.4%MedicalTOIOncology Institute$805,000$259,112 ▲47.5%1,750,0000.4%MedicalAVNWAviat Networks$746,5420.0%26,0210.3%Computer and TechnologyEKSOEkso Bionics$734,333$105,500 ▲16.8%696,0500.3%MedicalHHSHarte Hanks$449,012$449,012 ▲New Holding55,2970.2%Business ServicesORGOOrganogenesis$425,334$425,334 ▲New Holding151,9050.2%MedicalXPOFXponential Fitness$0$14,595,607 ▼-100.0%00.0%Consumer DiscretionaryFORRForrester Research$0$11,473,197 ▼-100.0%00.0%Computer and TechnologyVALValaris$0$11,289,000 ▼-100.0%00.0%Oils/EnergyGDOTGreen Dot$0$7,464,000 ▼-100.0%00.0%Business ServicesEVBGEverbridge$0$6,966,000 ▼-100.0%00.0%Computer and TechnologyCVGWCalavo Growers$0$6,952,500 ▼-100.0%00.0%Consumer StaplesTHTarget Hospitality$0$5,435,000 ▼-100.0%00.0%Consumer DiscretionaryPHINPHINIA$0$4,803,750 ▼-100.0%00.0%Auto/Tires/TrucksCDLXCardlytics$0$3,622,500 ▼-100.0%00.0%Business ServicesNRDYNerdy$0$2,910,000 ▼-100.0%00.0%Consumer DiscretionaryTMDXTransMedics Group$0$2,218,200 ▼-100.0%00.0%MedicalCDMOAvid Bioservices$0$1,879,377 ▼-100.0%00.0%MedicalAXGNAxoGen$0$1,616,808 ▼-100.0%00.0%MedicalPARPAR Technology$0$1,615,496 ▼-100.0%00.0%Computer and TechnologyPFMTPerformant Financial$0$588,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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