Institutions / Kent Lake Capital LLC
Kent Lake Capital LLC
CIK 1777141 · Institution · as of Mar 31, 2024
Portfolio value
$229.12M
Positions
43
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$229.12M-11.5%Positions
43-8.5%Top holdings
Mar 31, 2024View all 43 →
| Company | Value | % of portfolio |
|---|---|---|
| ZimVie Inc.ZIMV | $16.49M | 7.2% |
| Xponential Fitness, Inc.XPOF | $14.60M | 6.4% |
| Forrester Research, Inc.FORR | $11.47M | 5.0% |
| Valaris Ltd[VAL] | $11.29M | 4.9% |
| Pennant Group, Inc.PNTG | $10.80M | 4.7% |
| Vericel CorpVCEL | $10.40M | 4.5% |
| Ensign Group, IncENSG | $9.95M | 4.3% |
| Kyndryl Holdings, Inc.KD | $8.70M | 3.8% |
| NeuroPace, Inc.NPCE | $8.50M | 3.7% |
| InnovAge Holding Corp.INNV | $7.77M | 3.4% |
| Green Dot CorporationGDOT | $7.46M | 3.3% |
| Fiverr International Ltd.FVRR | $7.37M | 3.2% |
| Everbridge Inc | $6.97M | 3.0% |
| Calavo Growers, Inc.CVGVW | $6.95M | 3.0% |
| SI-BONE, Inc.SIBN | $6.90M | 3.0% |
| Advantage Solutions Inc.ADV | $6.35M | 2.8% |
| Viemed Healthcare, Inc.VMD | $5.56M | 2.4% |
| Target Hospitality Corp.TH | $5.43M | 2.4% |
| Enhabit, Inc.EHAB | $5.18M | 2.3% |
| Vimeo, Inc.VMEO | $5.11M | 2.2% |
| Neuronetics, Inc.STIM | $4.86M | 2.1% |
| Phinia IncPHIN | $4.80M | 2.1% |
| Bowlero Corp.LUCK | $4.79M | 2.1% |
| Silicom Ltd.SILC | $4.68M | 2.0% |
| Cardlytics, Inc.CDLX | $3.62M | 1.6% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | New Other (per filing) | Shutterstock, Inc. common | $26.51M | +270K | 270,000 11.57% of portfolio | medium |
| Q2 2021 as of | New Other (per filing) | Upwork Inc common | $25.65M | +440K | 440,000 11.19% of portfolio | medium |
| Q2 2021 as of | New Other (per filing) | XPEL Inc common | $22.65M | +270K | 270,009 9.88% of portfolio | medium |
| Q2 2021 as of | New Other (per filing) |