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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
(-3.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Talkspace
TALK
|
+$11.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$6.82M |
| 3 |
Universal Electronics
UEIC
|
+$6.17M |
| 4 |
Treace Medical Concepts
TMCI
|
+$6.06M |
| 5 |
AtriCure
ATRC
|
+$5.77M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
+$14.6M |
| 2 |
Forrester Research
FORR
|
+$11.5M |
| 3 |
Valaris
VAL
|
+$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
| +25% | +$4.1M |
|
2
Kyndryl
KD
$2.58B
| $13.2M | 5.93% |
500,000
+100,000
| +25% | +$2.4M |
|
3
SI-BONE Inc
SIBN
$765M
| $10.3M | 4.66% |
800,000
+378,695
| +90% | +$5.41M |
|
4
The Ensign Group
ENSG
$9.78B
| $9.9M | 4.46% |
80,000
| – | – |
|
5
Pennant Group
PNTG
$1.39B
| $9.86M | 4.44% |
425,000
-125,000
| -23% | -$2.74M |
|
|
6
Talkspace
TALK
$873M
| $9.2M | 4.15% |
+4,000,000
| New | +$11.5M |
|
7
InnovAge Holding
INNV
$1.57B
| $8.77M | 3.95% |
1,767,265
+17,265
| +1% | +$75K |
|
8
Neuropace
NPCE
$553M
| $8.65M | 3.9% |
1,144,254
+500,625
| +78% | +$5.05M |
|
|
9
Universal Electronics
UEIC
$59M
| $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 |
|
11
Viemed Healthcare
VMD
$455M
| $7.46M | 3.36% |
1,138,895
+549,644
| +93% | +$4.14M |
|
12
Fiverr
FVRR
$404M
| $7.03M | 3.17% |
300,000
-50,000
| -14% | -$1.12M |
|
13
Advantage Solutions
ADV
$499M
| $6.02M | 2.71% |
74,762
+16,127
| +28% | +$1.5M |
|
14
Consensus Cloud Solutions
CCSI
$688M
| $5.84M | 2.63% |
340,017
+194,255
| +133% | +$3.14M |
|
|
15
AtriCure
ATRC
$1.75B
| $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
$981M
| $5.07M | 2.29% |
350,000
| – | – |
|
19
AdaptHealth
AHCO
$1.44B
| $5M | 2.25% |
+500,000
| New | +$5.08M |
|
|
20
Treace Medical Concepts
TMCI
$285M
| $4.99M | 2.25% |
+750,000
| New | +$6.06M |
|
|
EB
21
DELISTED
Eventbrite
EB
| $4.84M | 2.18% |
+1,000,000
| New | +$5.22M |
|
22
Silicom
SILC
$238M
| $4.76M | 2.15% |
315,000
| – | – |
|
23
Vericel Corp
VCEL
$2.39B
| $4.59M | 2.07% |
100,000
-100,000
| -50% | -$4.72M |
|
24
AngioDynamics
ANGO
$598M
| $4.54M | 2.05% |
+750,000
| New | +$4.63M |
|
25
Codexis
CDXS
$201M
| $4.03M | 1.82% |
1,300,000
+670,601
| +107% | +$2.15M |
|
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