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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
+17.77%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.5M
Cap. Flow
+$8.35M
Cap. Flow %
3.4%
Top 10 Hldgs %
64.18%
Holding
40
New
8
Increased
7
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$8.37M
2
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.22M
3
STLN
Starling Oncology, Inc. Common Stock
STLN
+$5.79M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.41M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$4.84M

Top Sells

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$3.71M
2
LSF icon
Laird Superfood
LSF
+$3.55M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.17M
4
XPEL icon
XPEL
XPEL
+$2.91M
5
POLY
Plantronics, Inc.
POLY
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 42.53%
2 Communication Services 26.41%
3 Consumer Discretionary 13.17%
4 Financials 8.7%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.5M 1.02%
+39,368
New +$2.05M
ALLT icon
27
Allot
ALLT
$383M
$1.6M 0.65%
100,000
+50,000
+100% +$729K
AGC
28
DELISTED
Altimeter Growth Corp
AGC
$797K 0.32%
+68,142
New +$916K
CMAXW
29
DELISTED
CareMax, Inc. Warrant
CMAXW
$69K 0.03%
+29,880
New +$105K
TOIIW
30
DELISTED
The Oncology Institute Warrant
TOIIW
$49K 0.02%
+36,280
New +$67.3K
DCTH icon
31
Delcath Systems
DCTH
$524M
– –
-82,319
Closed -$1.48M
LSF icon
32
Laird Superfood
LSF
$47.8M
– –
-75,000
Closed -$3.55M
SSKN
33
DELISTED
Strata Skin Sciences
SSKN
– –
-165,804
Closed -$2.49M
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-87,691
Closed -$3.17M
POLY
35
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$2.7M
RBAC.U
36
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-19,700
Closed -$228K
AGCUU
37
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-48,678
Closed -$633K
DFPHU
38
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-127,850
Closed -$1.43M
AONE.U
39
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
DFHTU
40
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-119,089
Closed -$1.79M
1
2

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Kent Lake Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Kent Lake Capital held 40 positions worth $246M, up 16% from $211M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kent Lake Capital deployed $8.35M of net new capital in Q1 2021, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Criteo S.A. Ordinary Shares: 304,760 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Integer Holdings, an estimated $3.71M trimmed.

  • Kent Lake Capital's largest Q1 2021 buy was Criteo S.A. Ordinary Shares: 304,760 shares worth $10.6M.
  • Kent Lake Capital added most to CareMax, Inc. Class A Common Stock in Q1 2021, an estimated $6.22M increase.
  • Kent Lake Capital's biggest Q1 2021 reduction was Integer Holdings, cutting an estimated $3.71M.
  • Kent Lake Capital fully exited Laird Superfood in Q1 2021, selling an estimated $3.55M.
  • Kent Lake Capital's ten largest holdings make up 64% of its $246M portfolio in Q1 2021.
  • Kent Lake Capital opened 8 new positions and closed 10 in Q1 2021.
  • Kent Lake Capital's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Kent Lake Capital's 13F filing for Q1 2021, filed 17 May 2021.