KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-7.73%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Talkspace
TALK
|
$9.2M |
| 2 |
Universal Electronics
UEIC
|
$6.39M |
| 3 |
AtriCure
ATRC
|
$5.69M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.39M |
| 5 |
AdaptHealth
AHCO
|
$5M |
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 | 66.95% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.18B
| $3.23M | 1.45% |
+300,000
| New | +$3.23M |
|
27
8x8 Inc
EGHT
$270M
| $3.21M | 1.45% |
1,447,397
+109,078
| +8% | +$242K |
|
28
Neuronetics
STIM
$216M
| $3.13M | 1.41% |
1,738,102
+716,951
| +70% | +$1.29M |
|
29
OmniAb
OABI
$219M
| $3M | 1.35% |
800,000
+500,000
| +167% | +$1.88M |
|
30
Inogen
INGN
$213M
| $2.36M | 1.06% |
+289,749
| New | +$2.36M |
|
31
Pulmonx
LUNG
$67.6M
| $2.08M | 0.94% |
+328,291
| New | +$2.08M |
|
32
Emergent Biosolutions
EBS
$418M
| $2.05M | 0.92% |
+300,000
| New | +$2.05M |
|
33
Astronics
ATRO
$1.3B
| $2M | 0.9% |
+100,000
| New | +$2M |
|
34
The Beauty Health Co
SKIN
$254M
| $1.86M | 0.84% |
+970,816
| New | +$1.86M |
|
35
Accuray
ARAY
$165M
| $1.82M | 0.82% |
+1,000,000
| New | +$1.82M |
|
36
XPEL
XPEL
$973M
| $1.24M | 0.56% |
34,868
-25,132
| -42% | -$894K |
|
37
ReWalk Robotics
LFWD
$8.96M
| $1.15M | 0.52% |
287,280
+129,919
| +83% | +$521K |
|
38
Quanterix
QTRX
$202M
| $991K | 0.45% |
75,000
| – | – |
|
39
Seer Inc
SEER
$114M
| $840K | 0.38% |
500,000
-250,000
| -33% | -$420K |
|
40
The Oncology Institute
TOI
$302M
| $805K | 0.36% |
1,750,000
+563,287
| +47% | +$259K |
|
41
Aviat Networks
AVNW
$277M
| $747K | 0.34% |
26,021
| – | – |
|
42
Ekso Bionics
EKSO
$11M
| $734K | 0.33% |
46,403
+6,666
| +17% | +$105K |
|
43
Harte-Hanks
HHS
$26.3M
| $449K | 0.2% |
+55,297
| New | +$449K |
|
44
Organogenesis Holdings
ORGO
$629M
| $425K | 0.19% |
+151,905
| New | +$425K |
|
45
Target Hospitality
TH
$878M
| – | – |
-500,000
| Closed | -$5.44M |
|
46
Transmedics
TMDX
$3.65B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
47
Valaris
VAL
$3.49B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
48
Xponential Fitness
XPOF
$297M
| – | – |
-882,443
| Closed | -$14.6M |
|
|
PHLT
49
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-200,000
| Closed | -$588K |
|
|
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-280,504
| Closed | -$1.88M |
|