KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+23.97%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.56M |
| 3 |
Neuronetics
STIM
|
$4.92M |
| 4 |
Mesa Laboratories
MLAB
|
$4.69M |
| 5 |
Kyndryl
KD
|
$4.45M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.18M |
| 2 |
Semler Scientific
SMLR
|
$6.65M |
| 3 |
eGain
EGAN
|
$5.36M |
| 4 |
A10 Networks
ATEN
|
$5.34M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
Sector Composition
| 1 | Healthcare | 48.44% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Build-A-Bear
BBW
$798M
| $1.79M | 1.07% |
+75,000
| New | +$1.79M |
|
|
CUTR
27
DELISTED
Cutera, Inc.
CUTR
| $1.58M | 0.95% |
35,771
+19,627
| +122% | +$868K |
|
28
Penumbra
PEN
$10.5B
| $1.11M | 0.66% |
+5,000
| New | +$1.11M |
|
29
Yext
YEXT
$1.12B
| $1.07M | 0.64% |
+164,160
| New | +$1.07M |
|
30
Inotiv
NOTV
$54.3M
| $948K | 0.57% |
+191,829
| New | +$948K |
|
31
Delcath Systems
DCTH
$381M
| $790K | 0.47% |
219,468
+125,000
| +132% | +$450K |
|
32
Zynex
ZYXI
$45.1M
| $713K | 0.43% |
+51,286
| New | +$713K |
|
33
Tandem Diabetes Care
TNDM
$834M
| $674K | 0.4% |
+15,000
| New | +$674K |
|
34
Procept Biorobotics
PRCT
$2.11B
| $623K | 0.37% |
+15,000
| New | +$623K |
|
|
MODV
35
DELISTED
ModivCare
MODV
| $470K | 0.28% |
+5,243
| New | +$470K |
|
36
CoreCivic
CXW
$2.15B
| $459K | 0.27% |
+39,677
| New | +$459K |
|
37
Aviat Networks
AVNW
$277M
| $437K | 0.26% |
+14,000
| New | +$437K |
|
38
DarioHealth
DRIO
$22.6M
| $43K | 0.03% |
+10,048
| New | +$43K |
|
|
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-469,928
| Closed | -$4.66M |
|
|
SWIR
40
DELISTED
Sierra Wireless
SWIR
| – | – |
-100,000
| Closed | -$3.04M |
|
|
LHCG
41
DELISTED
LHC Group LLC
LHCG
| – | – |
-50,000
| Closed | -$8.18M |
|
|
ABST
42
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-450,000
| Closed | -$5.23M |
|
|
NGMS
43
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-100,000
| Closed | -$1.29M |
|
|
WKME
44
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-150,000
| Closed | -$1.28M |
|
45
TrueCar
TRUE
$183M
| – | – |
-467,680
| Closed | -$706K |
|
46
Shutterstock
SSTK
$746M
| – | – |
-35,000
| Closed | -$1.76M |
|
|
47
Semler Scientific
SMLR
$429M
| – | – |
-176,986
| Closed | -$6.65M |
|
48
CPI Card Group
PMTS
$164M
| – | – |
-14,664
| Closed | -$231K |
|
|
NOA
49
North American Construction
NOA
$390M
| – | – |
-26,578
| Closed | -$254K |
|
50
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-55,251
| Closed | -$3.1M |
|