KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$6.39M
3
+$5.69M
4
NVRO
NEVRO CORP.
NVRO
+$5.39M
5
AHCO icon
AdaptHealth
AHCO
+$5M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$11.3M
4
GDOT icon
Green Dot
GDOT
+$7.46M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.97M

Sector Composition

1 Healthcare 66.95%
2 Technology 18.74%
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
UPWK icon
26
Upwork
UPWK
$2.59B
$3.23M 1.45%
+300,000
EGHT icon
27
8x8 Inc
EGHT
$275M
$3.21M 1.45%
1,447,397
+109,078
STIM icon
28
Neuronetics
STIM
$101M
$3.13M 1.41%
1,738,102
+716,951
OABI icon
29
OmniAb
OABI
$250M
$3M 1.35%
800,000
+500,000
INGN icon
30
Inogen
INGN
$190M
$2.36M 1.06%
+289,749
LUNG icon
31
Pulmonx
LUNG
$70.1M
$2.08M 0.94%
+328,291
EBS icon
32
Emergent Biosolutions
EBS
$572M
$2.05M 0.92%
+300,000
ATRO icon
33
Astronics
ATRO
$1.91B
$2M 0.9%
+100,000
SKIN icon
34
The Beauty Health Co
SKIN
$190M
$1.86M 0.84%
+970,816
ARAY icon
35
Accuray
ARAY
$118M
$1.82M 0.82%
+1,000,000
XPEL icon
36
XPEL
XPEL
$1.31B
$1.24M 0.56%
34,868
-25,132
LFWD icon
37
ReWalk Robotics
LFWD
$10M
$1.15M 0.52%
287,280
+129,919
QTRX icon
38
Quanterix
QTRX
$327M
$991K 0.45%
75,000
SEER icon
39
Seer Inc
SEER
$109M
$840K 0.38%
500,000
-250,000
TOI icon
40
The Oncology Institute
TOI
$297M
$805K 0.36%
1,750,000
+563,287
AVNW icon
41
Aviat Networks
AVNW
$274M
$747K 0.34%
26,021
EKSO icon
42
Ekso Bionics
EKSO
$12.3M
$734K 0.33%
46,403
+6,666
HHS icon
43
Harte-Hanks
HHS
$27.5M
$449K 0.2%
+55,297
ORGO icon
44
Organogenesis Holdings
ORGO
$643M
$425K 0.19%
+151,905
NRDY icon
45
Nerdy
NRDY
$160M
– –
-1,000,000
AXGN icon
46
Axogen
AXGN
$1.31B
– –
-200,348
CDLX icon
47
Cardlytics
CDLX
$64.9M
– –
-250,000
CVGW icon
48
Calavo Growers
CVGW
$371M
– –
-250,000
FORR icon
49
Forrester Research
FORR
$139M
– –
-532,152
GDOT icon
50
Green Dot
GDOT
$702M
– –
-800,000
1
2
3