KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Return
18.08%
This Quarter Return
-2.88%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$39.3M
(+18%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
64
New
14
Increased
22
Reduced
8
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 2 |
CareDx
CDNA
|
$9.63M |
| 3 |
National Healthcare
NHC
|
$7.68M |
| 4 |
TechTarget
TTGT
|
$6.83M |
| 5 |
Upwork
UPWK
|
$6.19M |
Top Sells
| 1 |
Yext
YEXT
|
$5.66M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.95M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.9M |
| 4 |
Franklin Covey
FC
|
$3.86M |
| 5 |
Fulgent Genetics
FLGT
|
$3.7M |
Sector Composition
| 1 | Healthcare | 55.32% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advantage Solutions
ADV
$567M
| $4.54M | 1.75% |
1,600,000
+734,020
| +85% | +$2.08M |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $3.94M | 1.51% |
125,000
+50,000
| +67% | +$1.58M |
|
|
AKYA
28
DELISTED
Akoya BioSciences
AKYA
| $3.47M | 1.33% |
+746,521
| New | +$3.47M |
|
29
Bioventus
BVS
$475M
| $3.42M | 1.31% |
1,035,168
+135,168
| +15% | +$446K |
|
30
Neuronetics
STIM
$219M
| $3.14M | 1.21% |
2,329,287
+1,622,938
| +230% | +$2.19M |
|
31
Mesa Laboratories
MLAB
$354M
| $2.96M | 1.14% |
28,204
| – | – |
|
32
Stitch Fix
SFIX
$732M
| $2.93M | 1.13% |
+850,000
| New | +$2.93M |
|
33
Calavo Growers
CVGW
$486M
| $2.52M | 0.97% |
+100,000
| New | +$2.52M |
|
34
ThredUp
TDUP
$1.44B
| $2.51M | 0.96% |
+625,575
| New | +$2.51M |
|
35
Inogen
INGN
$220M
| $2.42M | 0.93% |
+463,130
| New | +$2.42M |
|
36
RCM Technologies
RCMT
$199M
| $2.41M | 0.93% |
123,369
+21,158
| +21% | +$413K |
|
37
BARK
BARK
$151M
| $2.4M | 0.92% |
+2,000,000
| New | +$2.4M |
|
38
Gilat Satellite Networks
GILT
$566M
| $2.25M | 0.87% |
350,000
+319,926
| +1,064% | +$2.06M |
|
|
39
Franklin Covey
FC
$244M
| $2.15M | 0.83% |
50,000
-90,000
| -64% | -$3.86M |
|
40
OmniAb
OABI
$230M
| $2.06M | 0.79% |
396,154
| – | – |
|
41
Codexis
CDXS
$218M
| $1.03M | 0.39% |
+542,934
| New | +$1.03M |
|
42
Aviat Networks
AVNW
$286M
| $812K | 0.31% |
26,021
| – | – |
|
43
Delcath Systems
DCTH
$388M
| $506K | 0.19% |
125,000
-94,468
| -43% | -$383K |
|
|
SNCE
44
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $434K | 0.17% |
+54,224
| New | +$434K |
|
45
Backblaze
BLZE
$491M
| $423K | 0.16% |
+76,921
| New | +$423K |
|
46
OraSure Technologies
OSUR
$230M
| $386K | 0.15% |
65,093
-534,907
| -89% | -$3.17M |
|
47
The Oncology Institute
TOI
$305M
| $257K | 0.1% |
+183,215
| New | +$257K |
|
48
KORE Group Holdings
KORE
$40.2M
| $202K | 0.08% |
66,724
-157,308
| -70% | -$476K |
|
|
ADVWW
49
Advantage Solutions Warrant
ADVWW
| $60.6K | 0.02% |
288,472
+212,931
| +282% | +$44.7K |
|
|
KORE.WS
50
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
| $10.7K | ﹤0.01% |
151,777
+13,829
| +10% | +$978 |
|