KLC

Kent Lake Capital Portfolio holdings

AUM $222M
This Quarter Return
+17.85%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$8.12M
Cap. Flow %
3.31%
Top 10 Hldgs %
64.18%
Holding
40
New
8
Increased
7
Reduced
11
Closed
10

Top Buys

1
CRTO icon
Criteo
CRTO
$10.6M
2
TOI icon
The Oncology Institute
TOI
$5.42M
3
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$5.35M
4
ARKK icon
ARK Innovation ETF
ARKK
$4.79M
5
AGCB
Altimeter Growth Corp. 2
AGCB
$4.21M

Top Sells

1
ITGR icon
Integer Holdings
ITGR
$4.05M
2
LSF icon
Laird Superfood
LSF
$3.55M
3
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$3.17M
4
XPEL icon
XPEL
XPEL
$2.8M
5
POLY
Plantronics, Inc.
POLY
$2.7M

Sector Composition

1 Healthcare 42.53%
2 Communication Services 26.41%
3 Consumer Discretionary 13.17%
4 Technology 7.07%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.51M 1.02%
+39,368
New +$2.51M
ALLT icon
27
Allot
ALLT
$388M
$1.6M 0.65%
100,000
+50,000
+100% +$799K
AGC
28
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$797K 0.32%
+68,142
New +$797K
CMAXW
29
DELISTED
CareMax, Inc. Warrant
CMAXW
$69K 0.03%
+29,880
New +$69K
TOIIW
30
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$49K 0.02%
+36,280
New +$49K
DFHTU
31
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-119,089
Closed -$1.79M
AONE.U
32
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-150,000
Closed -$1.71M
DFPHU
33
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-127,850
Closed -$1.43M
AGCUU
34
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-48,678
Closed -$633K
RBAC.U
35
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-19,700
Closed -$228K
POLY
36
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$2.7M
PRSU
37
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
– –
-87,691
Closed -$3.17M
SSKN icon
38
Strata Skin Sciences
SSKN
$7.84M
– –
-1,658,043
Closed -$2.49M
LSF icon
39
Laird Superfood
LSF
$61.5M
– –
-75,000
Closed -$3.55M
DCTH icon
40
Delcath Systems
DCTH
$381M
– –
-82,319
Closed -$1.48M
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