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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$69.8M
Cap. Flow
+$50.7M
Cap. Flow %
23.29%
Top 10 Hldgs %
46.34%
Holding
60
New
25
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.97M
2
FARO
Faro Technologies
FARO
+$9.28M
3
PNTG icon
Pennant Group
PNTG
+$5.51M
4
MODV
ModivCare
MODV
+$4.46M
5
EVA
Enviva Inc.
EVA
+$4.37M

Top Sells

Rank Stock Value
1
EHAB
Enhabit
EHAB
+$5.91M
2
QTRX icon
Quanterix
QTRX
+$5.35M
3
KRUS icon
Kura Sushi USA
KRUS
+$5.3M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.88M
5
EVRI
Everi Holdings
EVRI
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 55.51%
2 Technology 19.54%
3 Industrials 11.01%
4 Communication Services 5.85%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.16B
$2.85M 1.31%
+304,729
New +$2.76M
CLBT icon
27
Cellebrite
CLBT
$3.86B
$2.77M 1.27%
+385,201
New +$2.25M
VMEO
28
DELISTED
Vimeo
VMEO
$2.6M 1.2%
+631,706
New +$2.39M
BVS icon
29
Bioventus
BVS
$947M
$2.6M 1.2%
900,000
+513,051
+133% +$985K
FVRR icon
30
Fiverr
FVRR
$331M
$2.6M 1.2%
+100,000
New +$3.01M
ALTO icon
31
Alto Ingredients
ALTO
$349M
$2.4M 1.1%
+830,275
New +$1.58M
ADV icon
32
Advantage Solutions
ADV
$337M
$2.03M 0.93%
+34,639
New +$1.48M
OABI icon
33
OmniAb
OABI
$325M
$1.99M 0.92%
+396,154
New +$1.61M
RCMT icon
34
RCM Technologies
RCMT
$202M
$1.88M 0.86%
+102,211
New +$1.49M
SPIR icon
35
Spire Global
SPIR
$518M
$1.8M 0.83%
+437,500
New +$2.33M
STIM icon
36
Neuronetics
STIM
$157M
$1.52M 0.7%
706,349
-138,226
-16% -$335K
DZSI
37
DELISTED
DZS Inc. Common Stock
DZSI
$1.52M 0.7%
+382,164
New +$2.24M
KORE
38
DELISTED
KORE Group Holdings
KORE
$1.37M 0.63%
224,032
-81,167
-27% -$536K
DCTH icon
39
Delcath Systems
DCTH
$534M
$1.28M 0.59%
219,468
– –
LUCK
40
Lucky Strike Entertainment
LUCK
$911M
$1.16M 0.53%
+100,000
New +$1.33M
NSTG
41
DELISTED
NanoString Technologies, Inc.
NSTG
$1.01M 0.47%
+250,000
New +$1.85M
AVNW icon
42
Aviat Networks
AVNW
$272M
$868K 0.4%
26,021
– –
NPCE icon
43
Neuropace
NPCE
$474M
$670K 0.31%
149,205
+21,529
+17% +$97.4K
EVCM icon
44
EverCommerce
EVCM
$1.88B
$496K 0.23%
+41,922
New +$490K
EVRI
45
DELISTED
Everi Holdings
EVRI
$362K 0.17%
25,000
-225,000
-90% -$3.42M
SLGC
46
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$300K 0.14%
+129,995
New +$367K
NRDY.WS
47
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$274K 0.13%
+500,000
New +$247K
GILT icon
48
Gilat Satellite Networks
GILT
$852M
$187K 0.09%
+30,074
New +$161K
KORE.WS
49
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$16.6K 0.01%
+137,948
New +$14K
ADVWW
50
DELISTED
Advantage Solutions Warrant
ADVWW
$9.82K ﹤0.01%
+75,541
New +$7.24K
1
2
3

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Kent Lake Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Kent Lake Capital held 60 positions worth $218M, up 47% from $148M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kent Lake Capital deployed $50.7M of net new capital in Q2 2023, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Quanterix, an estimated $5.35M trimmed.

  • Kent Lake Capital's largest Q2 2023 buy was Veradigm Inc. Common Stock: 820,951 shares worth $10.3M.
  • Kent Lake Capital added most to Target Hospitality in Q2 2023, an estimated $4.15M increase.
  • Kent Lake Capital's biggest Q2 2023 reduction was Quanterix, cutting an estimated $5.35M.
  • Kent Lake Capital fully exited Enhabit in Q2 2023, selling an estimated $5.91M.
  • Kent Lake Capital's ten largest holdings make up 46% of its $218M portfolio in Q2 2023.
  • Kent Lake Capital opened 25 new positions and closed 10 in Q2 2023.
  • Kent Lake Capital's portfolio value rose 47% quarter-over-quarter to $218M.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.