KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-10.2%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$11M |
| 2 |
Encompass Health
EHC
|
$8.25M |
| 3 |
Semler Scientific
SMLR
|
$7.5M |
| 4 |
Addus HomeCare
ADUS
|
$6.38M |
| 5 |
ON24
ONTF
|
$4.57M |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$10.5M |
| 2 |
Porch Group
PRCH
|
$9.67M |
| 3 |
ODP
ODP
|
$4.8M |
| 4 |
Criteo
CRTO
|
$4.58M |
| 5 |
Shutterstock
SSTK
|
$4.57M |
Sector Composition
| 1 | Healthcare | 35.72% |
| 2 | Communication Services | 31.74% |
| 3 | Consumer Discretionary | 19.39% |
| 4 | Technology | 5.47% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aveanna Healthcare
AVAH
$1.67B
| $3.55M | 1.53% | +443,105 | New | +$3.55M |
|
27
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.67M | 1.15% | +100,000 | New | +$2.67M |
|
|
AMED
28
DELISTED
Amedisys
AMED
| $1.92M | 0.82% | +12,849 | New | +$1.92M |
|
|
APR
29
DELISTED
Apria, Inc. Common Stock
APR
| $1.51M | 0.65% | +40,525 | New | +$1.51M |
|
30
Gen Digital
GEN
$18.6B
| $1.27M | 0.54% | +50,000 | New | +$1.27M |
|
31
CarParts.com
PRTS
$45.3M
| $781K | 0.34% | +50,000 | New | +$781K |
|
|
32
ODP
ODP
$610M
| – | – | -100,000 | Closed | -$4.8M |
|
|
33
Porch Group
PRCH
$1.77B
| – | – | -500,000 | Closed | -$9.67M |
|
|
34
The Oncology Institute
TOI
$318M
| – | – | -1,053,300 | Closed | -$10.5M |
|
|
TOIIW
35
The Oncology Institute, Inc. Warrant
TOIIW
$12.2M
| – | – | -36,280 | Closed | -$63K |
|
|
IPOF
36
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| – | – | -148,355 | Closed | -$1.51M |
|
|
CMAXW
37
DELISTED
CareMax, Inc. Warrant
CMAXW
| – | – | -29,880 | Closed | -$141K |
|
|
CMAX
38
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – | -21,101 | Closed | -$272K |
|