KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$11.5M
2
+$6.82M
3
+$6.17M
4
TMCI icon
Treace Medical Concepts
TMCI
+$6.06M
5
ATRC icon
AtriCure
ATRC
+$5.77M

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 66.62%
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
$1.09B
$3.23M 1.45%
+300,000
EGHT icon
27
8x8 Inc
EGHT
$292M
$3.21M 1.45%
1,447,397
+109,078
STIM icon
28
Neuronetics
STIM
$107M
$3.13M 1.41%
1,738,102
+716,951
OABI icon
29
OmniAb
OABI
$391M
$3M 1.35%
800,000
+500,000
INGN icon
30
Inogen
INGN
$176M
$2.36M 1.06%
+289,749
LUNG icon
31
Pulmonx
LUNG
$69.7M
$2.08M 0.94%
+328,291
EBS icon
32
Emergent Biosolutions
EBS
$471M
$2.05M 0.92%
+300,000
ATRO icon
33
Astronics
ATRO
$3.12B
$2M 0.9%
+100,000
SKIN icon
34
SkinHealth Systems
SKIN
$100M
$1.86M 0.84%
+970,816
ARAY icon
35
Accuray
ARAY
$45M
$1.82M 0.82%
+1,000,000
XPEL icon
36
XPEL
XPEL
$1.26B
$1.24M 0.56%
34,868
-25,132
LFWD icon
37
ReWalk Robotics
LFWD
$22.3M
$1.15M 0.52%
23,940
+10,827
QTRX icon
38
Quanterix
QTRX
$144M
$991K 0.45%
75,000
SEER icon
39
Seer Inc
SEER
$103M
$840K 0.38%
500,000
-250,000
TOI icon
40
The Oncology Institute
TOI
$469M
$805K 0.36%
1,750,000
+563,287
AVNW icon
41
Aviat Networks
AVNW
$230M
$747K 0.34%
26,021
CHRN
42
ChronoScale
CHRN
$2.63B
$734K 0.33%
46,403
+6,666
HHS icon
43
Harte-Hanks
HHS
$18.5M
$449K 0.2%
+55,297
ORGO icon
44
Organogenesis Holdings
ORGO
$331M
$425K 0.19%
+151,905
AXGN icon
45
Axogen
AXGN
$2.1B
– –
-200,348
CDLX icon
46
Cardlytics
CDLX
$38.9M
– –
-250,000
CVGW
47
DELISTED
Calavo Growers
CVGW
– –
-250,000
FORR icon
48
Forrester Research
FORR
$137M
– –
-532,152
GDOT icon
49
Green Dot
GDOT
$729M
– –
-800,000
NRDY icon
50
Nerdy
NRDY
$104M
– –
-1,000,000
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