KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$222M
AUM Growth
-$7.36M
(-3.2%)
Holding
59
Top Buys
| 1 | +$11.5M | |
| 2 | +$6.82M | |
| 3 | +$6.17M | |
| 4 |
Treace Medical Concepts
TMCI
|
+$6.06M |
| 5 |
AtriCure
ATRC
|
+$5.77M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Green Dot
GDOT
|
+$7.46M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.97M |
Sector Composition
| 1 | Healthcare | 66.62% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIMV
1
DELISTED
ZimVie
ZIMV
| $22.8M | 10.29% |
1,250,000
+250,000
|
|
||
2
Kyndryl
KD
$2.74B
| $13.2M | 5.93% |
500,000
+100,000
|
|
||
3
SI-BONE Inc
SIBN
$625M
| $10.3M | 4.66% |
800,000
+378,695
|
|
||
4
The Ensign Group
ENSG
$9.8B
| $9.9M | 4.46% |
80,000
|
|
||
5
Pennant Group
PNTG
$1.19B
| $9.86M | 4.44% |
425,000
-125,000
|
|
||
6
Talkspace
TALK
$871M
| $9.2M | 4.15% |
+4,000,000
|
|
||
7
InnovAge Holding
INNV
$1.03B
| $8.77M | 3.95% |
1,767,265
+17,265
|
|
||
8
Neuropace
NPCE
$564M
| $8.65M | 3.9% |
1,144,254
+500,625
|
|
||
9
Universal Electronics
UEIC
$52.5M
| $8.24M | 3.71% |
708,879
+550,268
|
|
||
|
EHAB
10
DELISTED
Enhabit
EHAB
| $7.88M | 3.55% |
883,785
+438,911
|
|
||
11
Viemed Healthcare
VMD
$377M
| $7.46M | 3.36% |
1,138,895
+549,644
|
|
||
12
Fiverr
FVRR
$395M
| $7.03M | 3.17% |
300,000
-50,000
|
|
||
13
Advantage Solutions
ADV
$498M
| $6.02M | 2.71% |
74,762
+16,127
|
|
||
14
Consensus Cloud Solutions
CCSI
$632M
| $5.84M | 2.63% |
340,017
+194,255
|
|
||
|
15
AtriCure
ATRC
$1.4B
| $5.69M | 2.57% |
+250,000
|
|
||
|
VMEO
16
DELISTED
Vimeo
VMEO
| $5.59M | 2.52% |
1,500,000
+250,000
|
|
||
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $5.39M | 2.43% |
+639,775
|
|
||
|
LUCK
18
Lucky Strike Entertainment
LUCK
$1.12B
| $5.07M | 2.29% |
350,000
|
|
||
19
AdaptHealth
AHCO
$1.38B
| $5M | 2.25% |
+500,000
|
|
||
|
20
Treace Medical Concepts
TMCI
$224M
| $4.99M | 2.25% |
+750,000
|
|
||
|
EB
21
DELISTED
Eventbrite
EB
| $4.84M | 2.18% |
+1,000,000
|
|
||
22
Silicom
SILC
$230M
| $4.76M | 2.15% |
315,000
|
|
||
23
Vericel Corp
VCEL
$1.7B
| $4.59M | 2.07% |
100,000
-100,000
|
|
||
24
AngioDynamics
ANGO
$474M
| $4.54M | 2.05% |
+750,000
|
|
||
25
Codexis
CDXS
$252M
| $4.03M | 1.82% |
1,300,000
+670,601
|
|