KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$222M
AUM Growth
-$7.36M
(-3.2%)
Holding
59
Top Buys
| 1 | +$11.5M | |
| 2 | +$6.82M | |
| 3 | +$6.17M | |
| 4 |
Treace Medical Concepts
TMCI
|
+$6.06M |
| 5 |
AtriCure
ATRC
|
+$5.77M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$1.7B
| $3.23M | 1.45% |
+300,000
|
|
||
27
8x8 Inc
EGHT
$308M
| $3.21M | 1.45% |
1,447,397
+109,078
|
|
||
28
Neuronetics
STIM
$89M
| $3.13M | 1.41% |
1,738,102
+716,951
|
|
||
29
OmniAb
OABI
$249M
| $3M | 1.35% |
800,000
+500,000
|
|
||
30
Inogen
INGN
$164M
| $2.36M | 1.06% |
+289,749
|
|
||
31
Pulmonx
LUNG
$63.9M
| $2.08M | 0.94% |
+328,291
|
|
||
32
Emergent Biosolutions
EBS
$458M
| $2.05M | 0.92% |
+300,000
|
|
||
33
Astronics
ATRO
$2.85B
| $2M | 0.9% |
+100,000
|
|
||
34
The Beauty Health Co
SKIN
$136M
| $1.86M | 0.84% |
+970,816
|
|
||
35
Accuray
ARAY
$65.5M
| $1.82M | 0.82% |
+1,000,000
|
|
||
36
XPEL
XPEL
$1.19B
| $1.24M | 0.56% |
34,868
-25,132
|
|
||
37
ReWalk Robotics
LFWD
$10.3M
| $1.15M | 0.52% |
287,280
+129,919
|
|
||
38
Quanterix
QTRX
$296M
| $991K | 0.45% |
75,000
|
|
||
39
Seer Inc
SEER
$97.9M
| $840K | 0.38% |
500,000
-250,000
|
|
||
40
The Oncology Institute
TOI
$291M
| $805K | 0.36% |
1,750,000
+563,287
|
|
||
41
Aviat Networks
AVNW
$333M
| $747K | 0.34% |
26,021
|
|
||
42
Ekso Bionics
EKSO
$35.8M
| $734K | 0.33% |
46,403
+6,666
|
|
||
43
Harte-Hanks
HHS
$20M
| $449K | 0.2% |
+55,297
|
|
||
44
Organogenesis Holdings
ORGO
$373M
| $425K | 0.19% |
+151,905
|
|
||
45
Cardlytics
CDLX
$45.9M
| – | – |
-250,000
|
|
||
46
Calavo Growers
CVGW
$482M
| – | – |
-250,000
|
|
||
47
Forrester Research
FORR
$113M
| – | – |
-532,152
|
|
||
48
PAR Technology
PAR
$646M
| – | – |
-35,615
|
|
||
49
Phinia Inc
PHIN
$2.73B
| – | – |
-125,000
|
|
||
50
Axogen
AXGN
$1.53B
| – | – |
-200,348
|
|