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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$7.36M
Cap. Flow
+$13.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
TALK
Talkspace
TALK
+$11.5M
2
NVRO
NEVRO CORP.
NVRO
+$6.82M
3
UEIC icon
Universal Electronics
UEIC
+$6.17M
4
TMCI icon
Treace Medical Concepts
TMCI
+$6.06M
5
ATRC icon
AtriCure
ATRC
+$5.77M

Top Sells

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$14.6M
2
FORR icon
Forrester Research
FORR
+$11.5M
3
VAL icon
Valaris
VAL
+$11.3M
4
GDOT icon
Green Dot
GDOT
+$7.46M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.97M

Sector Composition

Rank Sector Weight
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
+25% +$4.1M
KD icon
2
Kyndryl
KD
$2.88B
$13.2M 5.93%
500,000
+100,000
+25% +$2.4M
SIBN icon
3
SI-BONE Inc
SIBN
$861M
$10.3M 4.66%
800,000
+378,695
+90% +$5.41M
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$9.9M 4.46%
80,000
– –
PNTG icon
5
Pennant Group
PNTG
$1.3B
$9.86M 4.44%
425,000
-125,000
-23% -$2.74M
TALK
6
DELISTED
Talkspace
TALK
$9.2M 4.15%
+4,000,000
New +$11.5M
INNV icon
7
InnovAge Holding
INNV
$1.47B
$8.77M 3.95%
1,767,265
+17,265
+1% +$75K
NPCE icon
8
Neuropace
NPCE
$495M
$8.65M 3.9%
1,144,254
+500,625
+78% +$5.05M
UEIC icon
9
Universal Electronics
UEIC
$58.2M
$8.24M 3.71%
708,879
+550,268
+347% +$6.17M
EHAB
10
DELISTED
Enhabit
EHAB
$7.88M 3.55%
883,785
+438,911
+99% +$4.2M
VMD icon
11
Viemed Healthcare
VMD
$336M
$7.46M 3.36%
1,138,895
+549,644
+93% +$4.14M
FVRR icon
12
Fiverr
FVRR
$340M
$7.03M 3.17%
300,000
-50,000
-14% -$1.12M
ADV icon
13
Advantage Solutions
ADV
$442M
$6.02M 2.71%
74,762
+16,127
+28% +$1.5M
CCSI icon
14
Consensus Cloud Solutions
CCSI
$696M
$5.84M 2.63%
340,017
+194,255
+133% +$3.14M
ATRC icon
15
AtriCure
ATRC
$2.47B
$5.69M 2.57%
+250,000
New +$5.77M
VMEO
16
DELISTED
Vimeo
VMEO
$5.59M 2.52%
1,500,000
+250,000
+20% +$946K
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$5.39M 2.43%
+639,775
New +$6.82M
LUCK
18
Lucky Strike Entertainment
LUCK
$883M
$5.07M 2.29%
350,000
– –
AHCO icon
19
AdaptHealth
AHCO
$772M
$5M 2.25%
+500,000
New +$5.08M
TMCI icon
20
Treace Medical Concepts
TMCI
$302M
$4.99M 2.25%
+750,000
New +$6.06M
EB
21
DELISTED
Eventbrite
EB
$4.84M 2.18%
+1,000,000
New +$5.22M
SILC icon
22
Silicom
SILC
$243M
$4.76M 2.15%
315,000
– –
VCEL icon
23
Vericel Corp
VCEL
$2.1B
$4.59M 2.07%
100,000
-100,000
-50% -$4.72M
ANGO icon
24
AngioDynamics
ANGO
$655M
$4.54M 2.05%
+750,000
New +$4.63M
CDXS icon
25
Codexis
CDXS
$174M
$4.03M 1.82%
1,300,000
+670,601
+107% +$2.15M
1
2 3

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Kent Lake Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Kent Lake Capital held 59 positions worth $222M, down 3.2% from $229M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kent Lake Capital deployed $13.4M of net new capital in Q2 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Talkspace: 4,000,000 shares worth $9.2M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vericel Corp, an estimated $4.72M trimmed.

  • Kent Lake Capital's largest Q2 2024 buy was Talkspace: 4,000,000 shares worth $9.2M.
  • Kent Lake Capital added most to Universal Electronics in Q2 2024, an estimated $6.17M increase.
  • Kent Lake Capital's biggest Q2 2024 reduction was Vericel Corp, cutting an estimated $4.72M.
  • Kent Lake Capital fully exited Xponential Fitness in Q2 2024, selling an estimated $14.6M.
  • Kent Lake Capital's ten largest holdings make up 49% of its $222M portfolio in Q2 2024.
  • Kent Lake Capital opened 16 new positions and closed 15 in Q2 2024.
  • Kent Lake Capital's portfolio value fell 3.2% quarter-over-quarter to $222M.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.