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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 | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$1.14B
| $3.23M | 1.45% |
+300,000
| New | +$3.4M |
|
27
8x8 Inc
EGHT
$279M
| $3.21M | 1.45% |
1,447,397
+109,078
| +8% | +$265K |
|
28
Neuronetics
STIM
$128M
| $3.13M | 1.41% |
1,738,102
+716,951
| +70% | +$2.07M |
|
29
OmniAb
OABI
$302M
| $3M | 1.35% |
800,000
+500,000
| +167% | +$2.28M |
|
30
Inogen
INGN
$174M
| $2.36M | 1.06% |
+289,749
| New | +$2.24M |
|
31
Pulmonx
LUNG
$60.8M
| $2.08M | 0.94% |
+328,291
| New | +$2.52M |
|
32
Emergent Biosolutions
EBS
$407M
| $2.05M | 0.92% |
+300,000
| New | +$1.29M |
|
33
Astronics
ATRO
$3.53B
| $2M | 0.9% |
+120,000
| New | +$1.86M |
|
34
SkinHealth Systems
SKIN
$117M
| $1.86M | 0.84% |
+970,816
| New | +$2.73M |
|
35
Accuray
ARAY
$32.7M
| $1.82M | 0.82% |
+1,000,000
| New | +$1.91M |
|
36
XPEL
XPEL
$1.24B
| $1.24M | 0.56% |
34,868
-25,132
| -42% | -$1.08M |
|
37
ReWalk Robotics
LFWD
$22M
| $1.15M | 0.52% |
23,940
+10,827
| +83% | +$622K |
|
38
Quanterix
QTRX
$200M
| $991K | 0.45% |
75,000
| – | – |
|
39
Seer Inc
SEER
$119M
| $840K | 0.38% |
500,000
-250,000
| -33% | -$467K |
|
40
The Oncology Institute
TOI
$566M
| $805K | 0.36% |
1,750,000
+563,287
| +47% | +$481K |
|
41
Aviat Networks
AVNW
$271M
| $747K | 0.34% |
26,021
| – | – |
|
|
CHRN
42
ChronoScale Holdings
CHRN
$4.3B
| $734K | 0.33% |
46,403
+6,666
| +17% | +$124K |
|
43
Harte-Hanks
HHS
$18M
| $449K | 0.2% |
+55,297
| New | +$403K |
|
44
Organogenesis Holdings
ORGO
$320M
| $425K | 0.19% |
+151,905
| New | +$408K |
|
45
Axogen
AXGN
$2.06B
| – | – |
-200,348
| Closed | -$1.62M |
|
46
Cardlytics
CDLX
$25M
| – | – |
-25,000
| Closed | -$3.62M |
|
|
CVGW
47
DELISTED
Calavo Growers
CVGW
| – | – |
-250,000
| Closed | -$6.95M |
|
|
48
Forrester Research
FORR
$202M
| – | – |
-532,152
| Closed | -$11.5M |
|
|
49
Green Dot
GDOT
$763M
| – | – |
-800,000
| Closed | -$7.46M |
|
50
Nerdy
NRDY
$107M
| – | – |
-1,000,000
| Closed | -$2.91M |
|
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