KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-9.9%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+13%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
20.68%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
59
New
20
Increased
14
Reduced
9
Closed
12
Top Buys
| 1 |
DXP Enterprises
DXPE
|
$8M |
| 2 |
Semler Scientific
SMLR
|
$7.05M |
| 3 |
Transmedics
TMDX
|
$6.29M |
| 4 |
Apyx Medical
APYX
|
$6.24M |
| 5 |
Chegg
CHGG
|
$4.7M |
Top Sells
| 1 |
Encompass Health
EHC
|
$5.33M |
| 2 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.96M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.82M |
| 4 |
Integer Holdings
ITGR
|
$2.57M |
| 5 |
Artivion
AORT
|
$2.57M |
Sector Composition
| 1 | Healthcare | 35.73% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$401M
| $2.69M | 1.48% |
447,564
+219,984
| +97% | +$1.32M |
|
27
Oxford Industries
OXM
$658M
| $2.66M | 1.46% |
+30,000
| New | +$2.66M |
|
28
Anika Therapeutics
ANIK
$135M
| $2.2M | 1.21% |
+98,570
| New | +$2.2M |
|
|
NGMS
29
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.01M | 1.11% |
+150,000
| New | +$2.01M |
|
30
Shutterstock
SSTK
$742M
| $2.01M | 1.1% |
35,000
-10,000
| -22% | -$573K |
|
31
InfuSystem Holdings
INFU
$220M
| $1.93M | 1.06% |
+200,433
| New | +$1.93M |
|
32
Select Water Solutions
WTTR
$895M
| $1.71M | 0.94% |
+251,387
| New | +$1.71M |
|
|
ABST
33
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.65M | 0.91% |
+190,800
| New | +$1.65M |
|
34
Arlo Technologies
ARLO
$1.82B
| $1.59M | 0.87% |
252,788
+177,788
| +237% | +$1.11M |
|
35
EverQuote
EVER
$849M
| $1.32M | 0.72% |
+148,840
| New | +$1.32M |
|
|
NOA
36
North American Construction
NOA
$399M
| $1.3M | 0.72% |
118,000
-2,000
| -2% | -$22.1K |
|
37
TrueCar
TRUE
$195M
| $1.21M | 0.67% |
+467,680
| New | +$1.21M |
|
|
NEXN
38
Nexxen International
NEXN
$636M
| $1.05M | 0.58% |
121,367
-38,576
| -24% | -$335K |
|
39
Forum Energy Technologies
FET
$315M
| $1.01M | 0.56% |
+51,550
| New | +$1.01M |
|
40
Algoma Steel
ASTL
$511M
| $898K | 0.49% |
+100,000
| New | +$898K |
|
|
41
Encompass Health
EHC
$12.3B
| $841K | 0.46% |
15,000
-95,000
| -86% | -$5.33M |
|
42
CPI Card Group
PMTS
$177M
| $611K | 0.34% |
+36,398
| New | +$611K |
|
43
ADMA Biologics
ADMA
$4.12B
| $537K | 0.3% |
+271,119
| New | +$537K |
|
44
Delcath Systems
DCTH
$385M
| $377K | 0.21% |
+94,468
| New | +$377K |
|
|
OSH
45
DELISTED
Oak Street Health, Inc.
OSH
| $329K | 0.18% |
+20,000
| New | +$329K |
|
46
Enhabit
EHAB
$399M
| $230K | 0.13% |
+10,000
| New | +$230K |
|
47
Laird Superfood
LSF
$61.7M
| $137K | 0.08% |
+71,782
| New | +$137K |
|
|
48
Artivion
AORT
$2.07B
| – | – |
-120,000
| Closed | -$2.57M |
|
49
Axogen
AXGN
$743M
| – | – |
-150,000
| Closed | -$1.19M |
|
|
DESP
50
DELISTED
Despegar.com
DESP
| – | – |
-125,000
| Closed | -$1.53M |
|