KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+18.92%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
ZimVie
ZIMV
|
$9.07M |
| 2 |
Biote Corp
BTMD
|
$6.43M |
| 3 |
Vericel Corp
VCEL
|
$6.3M |
| 4 |
Enhabit
EHAB
|
$5.91M |
| 5 |
SI-BONE Inc
SIBN
|
$5.88M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$11.7M |
| 2 |
Transmedics
TMDX
|
$11M |
| 3 |
XPEL
XPEL
|
$9.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 5 |
DXP Enterprises
DXPE
|
$8.69M |
Sector Composition
| 1 | Healthcare | 56.24% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
OraSure Technologies
OSUR
$230M
| $1.21M | 0.82% |
200,000
-1,938,176
| -91% | -$11.7M |
|
27
eGain
EGAN
$171M
| $939K | 0.64% |
123,743
-82,957
| -40% | -$630K |
|
28
Aviat Networks
AVNW
$277M
| $897K | 0.61% |
26,021
+12,021
| +86% | +$414K |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $845K | 0.57% |
35,771
| – | – |
|
30
Neuropace
NPCE
$310M
| $592K | 0.4% |
+127,676
| New | +$592K |
|
31
American Outdoor Brands
AOUT
$131M
| $430K | 0.29% |
+43,735
| New | +$430K |
|
32
Bioventus
BVS
$471M
| $414K | 0.28% |
386,949
-360,838
| -48% | -$386K |
|
33
Shoals Technologies Group
SHLS
$1.13B
| $342K | 0.23% |
+15,000
| New | +$342K |
|
|
BTMDW
34
DELISTED
Biote Corp. Warrant
BTMDW
| $119K | 0.08% |
+279,176
| New | +$119K |
|
35
Cardlytics
CDLX
$47.4M
| $91.5K | 0.06% |
+26,940
| New | +$91.5K |
|
|
FRG
36
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-142,239
| Closed | -$3.39M |
|
|
PHLT
37
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| – | – |
-883,687
| Closed | -$3.19M |
|
38
Zynex
ZYXI
$45.1M
| – | – |
-51,286
| Closed | -$713K |
|
39
Tandem Diabetes Care
TNDM
$834M
| – | – |
-15,000
| Closed | -$674K |
|
40
Steelcase
SCS
$1.93B
| – | – |
-383,917
| Closed | -$2.71M |
|
41
Procept Biorobotics
PRCT
$2.11B
| – | – |
-15,000
| Closed | -$623K |
|
42
Penumbra
PEN
$10.5B
| – | – |
-5,000
| Closed | -$1.11M |
|
43
Inotiv
NOTV
$54.3M
| – | – |
-191,829
| Closed | -$948K |
|
|
MODV
44
DELISTED
ModivCare
MODV
| – | – |
-5,243
| Closed | -$470K |
|
45
MillerKnoll
MLKN
$1.41B
| – | – |
-99,000
| Closed | -$2.08M |
|
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-50,000
| Closed | -$8.72M |
|
|
47
DXP Enterprises
DXPE
$1.89B
| – | – |
-315,503
| Closed | -$8.69M |
|
48
DarioHealth
DRIO
$22.6M
| – | – |
-10,048
| Closed | -$43K |
|
49
CoreCivic
CXW
$2.15B
| – | – |
-39,677
| Closed | -$459K |
|
50
Build-A-Bear
BBW
$798M
| – | – |
-75,000
| Closed | -$1.79M |
|