KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+16.04%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
35
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
$10.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.8M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$5.6M |
| 4 |
ODP
ODP
|
$4.8M |
| 5 |
Shutterstock
SSTK
|
$3.26M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$7.72M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$7.43M |
| 3 |
Vericel Corp
VCEL
|
$5.51M |
| 4 |
Porch Group
PRCH
|
$4.84M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.79M |
Sector Composition
| 1 | Healthcare | 33.15% |
| 2 | Communication Services | 32.91% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Technology | 5.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
26
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $272K | 0.1% | 21,101 -576,510 | -96% | -$7.43M |
|
|
CMAXW
27
DELISTED
CareMax, Inc. Warrant
CMAXW
| $141K | 0.05% | 29,880 | – | – |
|
|
TOIIW
28
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
| $63K | 0.02% | 36,280 | – | – |
|
29
Allot
ALLT
$362M
| – | – | -100,000 | Closed | -$1.6M |
|
|
30
ARK Innovation ETF
ARKK
$7.45B
| – | – | -39,964 | Closed | -$4.79M |
|
31
1-800-Flowers.com
FLWS
$356M
| – | – | -100,000 | Closed | -$2.76M |
|
32
Halozyme
HALO
$8.56B
| – | – | -85,000 | Closed | -$3.54M |
|
|
WBT
33
DELISTED
Welbilt, Inc.
WBT
| – | – | -474,996 | Closed | -$7.72M |
|
|
AGC
34
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| – | – | -68,142 | Closed | -$797K |
|
|
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -39,368 | Closed | -$2.51M |
|