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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
UPWK icon
26
Upwork
UPWK
$1.13B
$3.23M 1.45%
+300,000
New +$3.4M
EGHT icon
27
8x8 Inc
EGHT
$287M
$3.21M 1.45%
1,447,397
+109,078
+8% +$265K
STIM icon
28
Neuronetics
STIM
$224M
$3.13M 1.41%
1,738,102
+716,951
+70% +$2.07M
OABI icon
29
OmniAb
OABI
$650M
$3M 1.35%
800,000
+500,000
+167% +$2.28M
INGN icon
30
Inogen
INGN
$146M
$2.36M 1.06%
+289,749
New +$2.24M
LUNG icon
31
Pulmonx
LUNG
$102M
$2.08M 0.94%
+328,291
New +$2.52M
EBS icon
32
Emergent Biosolutions
EBS
$303M
$2.05M 0.92%
+300,000
New +$1.29M
ATRO icon
33
Astronics
ATRO
$3.26B
$2M 0.9%
+120,000
New +$1.86M
SKIN icon
34
SkinHealth Systems
SKIN
$89.1M
$1.86M 0.84%
+970,816
New +$2.73M
ARAY icon
35
Accuray
ARAY
$32.7M
$1.82M 0.82%
+1,000,000
New +$1.91M
XPEL icon
36
XPEL
XPEL
$1.37B
$1.24M 0.56%
34,868
-25,132
-42% -$1.08M
LFWD icon
37
ReWalk Robotics
LFWD
$21.1M
$1.15M 0.52%
23,940
+10,827
+83% +$622K
QTRX icon
38
Quanterix
QTRX
$125M
$991K 0.45%
75,000
– –
SEER icon
39
Seer Inc
SEER
$110M
$840K 0.38%
500,000
-250,000
-33% -$467K
STLN
40
Starling Oncology
STLN
$629M
$805K 0.36%
1,750,000
+563,287
+47% +$481K
AVNW icon
41
Aviat Networks
AVNW
$256M
$747K 0.34%
26,021
– –
CHRN
42
ChronoScale Holdings
CHRN
$2.73B
$734K 0.33%
46,403
+6,666
+17% +$124K
HHS icon
43
Harte-Hanks
HHS
$32.4M
$449K 0.2%
+55,297
New +$403K
ORGO icon
44
Organogenesis Holdings
ORGO
$224M
$425K 0.19%
+151,905
New +$408K
AXGN icon
45
Axogen
AXGN
$2.77B
– –
-200,348
Closed -$1.62M
CDLX icon
46
Cardlytics
CDLX
$23.7M
– –
-25,000
Closed -$3.62M
CVGW
47
DELISTED
Calavo Growers
CVGW
– –
-250,000
Closed -$6.95M
FORR icon
48
Forrester Research
FORR
$236M
– –
-532,152
Closed -$11.5M
GDOT icon
49
Green Dot
GDOT
$760M
– –
-800,000
Closed -$7.46M
NRDY icon
50
Nerdy
NRDY
$87.7M
– –
-66,667
Closed -$2.91M
1
2
3

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1C
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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.