KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Return
18.08%
This Quarter Return
+59.67%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
$18.1M |
| 2 |
XPEL
XPEL
|
$16.7M |
| 3 |
Shutterstock
SSTK
|
$15.4M |
| 4 |
AdaptHealth
AHCO
|
$15M |
| 5 |
Neuronetics
STIM
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.7% |
| 2 | Communication Services | 20.48% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFHTU
26
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
| $1.79M | 0.85% |
+119,089
| New | +$1.79M |
|
|
AONE.U
27
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| $1.71M | 0.81% |
+150,000
| New | +$1.71M |
|
28
Delcath Systems
DCTH
$388M
| $1.48M | 0.7% |
+82,319
| New | +$1.48M |
|
|
DFPHU
29
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $1.43M | 0.68% |
+127,850
| New | +$1.43M |
|
|
AGCUU
30
DELISTED
Altimeter Growth Corp. Unit
AGCUU
| $633K | 0.3% |
+48,678
| New | +$633K |
|
31
Allot
ALLT
$386M
| $526K | 0.25% |
+50,000
| New | +$526K |
|
|
RBAC.U
32
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $228K | 0.11% |
+19,700
| New | +$228K |
|