KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+16.93%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
57
New
10
Increased
8
Reduced
11
Closed
20
Top Buys
| 1 |
InnovAge Holding
INNV
|
$5.44M |
| 2 |
Target Hospitality
TH
|
$5.28M |
| 3 |
OraSure Technologies
OSUR
|
$4.79M |
| 4 |
Franklin Covey
FC
|
$3.55M |
| 5 |
Quanterix
QTRX
|
$3.23M |
Top Sells
| 1 |
Upwork
UPWK
|
$10.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$6.55M |
| 3 |
Transmedics
TMDX
|
$6.26M |
| 4 |
AMED
Amedisys
AMED
|
$5.26M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.02M |
Sector Composition
| 1 | Healthcare | 36.99% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 13.61% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liquidity Services
LQDT
$831M
| $1.69M | 1.1% | +103,647 | New | +$1.69M |
|
|
NGMS
27
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.29M | 0.85% | 100,000 -50,000 | -33% | -$645K |
|
|
WKME
28
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.28M | 0.84% | +150,000 | New | +$1.28M |
|
29
AZZ Inc
AZZ
$3.39B
| $1.23M | 0.81% | +33,667 | New | +$1.23M |
|
30
Neuronetics
STIM
$220M
| $1.22M | 0.8% | +383,696 | New | +$1.22M |
|
31
Arlo Technologies
ARLO
$1.82B
| $1.21M | 0.8% | 261,689 +8,901 | +4% | +$41.3K |
|
|
CUTR
32
DELISTED
Cutera, Inc.
CUTR
| $736K | 0.48% | +16,144 | New | +$736K |
|
33
TrueCar
TRUE
$195M
| $706K | 0.46% | 467,680 | – | – |
|
34
Floor & Decor
FND
$8.82B
| $703K | 0.46% | +10,000 | New | +$703K |
|
35
Delcath Systems
DCTH
$385M
| $302K | 0.2% | 94,468 | – | – |
|
|
NOA
36
North American Construction
NOA
$399M
| $254K | 0.17% | 26,578 -91,422 | -77% | -$874K |
|
37
CPI Card Group
PMTS
$177M
| $231K | 0.15% | 14,664 -21,734 | -60% | -$342K |
|
38
Encompass Health
EHC
$12.3B
| – | – | -15,000 | Closed | -$841K |
|
39
EverQuote
EVER
$849M
| – | – | -148,840 | Closed | -$1.32M |
|
40
ADMA Biologics
ADMA
$4.12B
| – | – | -271,119 | Closed | -$537K |
|
|
AMED
41
DELISTED
Amedisys
AMED
| – | – | -50,000 | Closed | -$5.26M |
|
42
Anika Therapeutics
ANIK
$135M
| – | – | -98,570 | Closed | -$2.2M |
|
43
Algoma Steel
ASTL
$511M
| – | – | -100,000 | Closed | -$898K |
|
44
Chegg
CHGG
$159M
| – | – | -250,000 | Closed | -$4.7M |
|
45
Conduent
CNDT
$439M
| – | – | -992,339 | Closed | -$4.29M |
|
46
Enhabit
EHAB
$399M
| – | – | -10,000 | Closed | -$230K |
|
47
Forum Energy Technologies
FET
$315M
| – | – | -51,550 | Closed | -$1.01M |
|
48
InfuSystem Holdings
INFU
$220M
| – | – | -200,433 | Closed | -$1.93M |
|
49
Laird Superfood
LSF
$61.7M
| – | – | -71,782 | Closed | -$137K |
|
|
NEXN
50
Nexxen International
NEXN
$636M
| – | – | -121,367 | Closed | -$1.05M |
|