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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
+21.95%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.12M
Cap. Flow
-$35.9M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.8%
Holding
65
New
13
Increased
11
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$8.16M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.05M
3
SILC icon
Silicom
SILC
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$11.3M
2
NHC icon
National Healthcare
NHC
+$7.68M
3
TTGT icon
TechTarget
TTGT
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 51.85%
2 Technology 23.98%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
26
Vestis
VSTS
$1.88B
$4.16M 1.61%
+196,611
New +$3.37M
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.94M 1.52%
1,558,375
-378,860
-20% -$882K
STIM icon
28
Neuronetics
STIM
$166M
$3.24M 1.25%
1,116,041
-1,213,246
-52% -$1.91M
XPEL icon
29
XPEL
XPEL
$1.38B
$3.23M 1.25%
60,000
– –
MODV
30
DELISTED
ModivCare
MODV
$3.07M 1.19%
69,769
-55,231
-44% -$2.18M
XPOF icon
31
Xponential Fitness
XPOF
$211M
$3.03M 1.17%
+234,700
New +$3.18M
TCMD icon
32
Tactile Systems Technology
TCMD
$665M
$2.93M 1.13%
205,050
-194,950
-49% -$2.45M
BVS icon
33
Bioventus
BVS
$1.19B
$2.81M 1.08%
532,880
-502,288
-49% -$1.99M
INGN icon
34
Inogen
INGN
$164M
$2.5M 0.97%
455,494
-7,636
-2% -$40.3K
GILT icon
35
Gilat Satellite Networks
GILT
$848M
$2.22M 0.86%
362,717
+12,717
+4% +$79K
STLN
36
Starling Oncology, Inc. Common Stock
STLN
$641M
$2.21M 0.85%
1,085,171
+901,956
+492% +$1.56M
ILMN icon
37
Illumina
ILMN
$28.4B
$2.09M 0.81%
+15,420
New +$1.78M
MYGN icon
38
Myriad Genetics
MYGN
$312M
$2.07M 0.8%
+108,377
New +$1.87M
OABI icon
39
OmniAb
OABI
$447M
$1.85M 0.71%
300,000
-96,154
-24% -$473K
IHRT icon
40
iHeartMedia
IHRT
$583M
$1.74M 0.67%
+650,000
New +$1.64M
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.49M 0.57%
278,560
+224,336
+414% +$1.38M
BTMD icon
42
Biote Corp
BTMD
$44.9M
$875K 0.34%
177,210
-1,107,087
-86% -$5.71M
AVNW icon
43
Aviat Networks
AVNW
$273M
$850K 0.33%
26,021
– –
VISN
44
Vistance Networks Inc
VISN
$2.52B
$705K 0.27%
+250,000
New +$541K
AKYA
45
DELISTED
Akoya BioSciences
AKYA
$570K 0.22%
116,835
-629,686
-84% -$2.62M
LFWD icon
46
ReWalk Robotics
LFWD
$21.6M
$532K 0.21%
+8,136
New +$488K
CHRN
47
ChronoScale Holdings
CHRN
$3.04B
$353K 0.14%
+9,411
New +$179K
ADVWW
48
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-288,472
Closed -$60.6K
BARK icon
49
BARK
BARK
$101M
– –
-100,000
Closed -$2.4M
BLZE icon
50
Backblaze
BLZE
$1.16B
– –
-76,921
Closed -$423K
1
2
3

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Kent Lake Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kent Lake Capital held 65 positions worth $259M, down 0.43% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kent Lake Capital withdrew a net $35.9M in Q4 2023, closing 18 positions and reducing 20 holdings. Its most notable exit was Alteryx Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kent Lake Capital opened a new position in 8x8 Inc worth $10.4M.

  • Kent Lake Capital's largest Q4 2023 buy was 8x8 Inc: 2,750,000 shares worth $10.4M.
  • Kent Lake Capital added most to Veradigm Inc. Common Stock in Q4 2023, an estimated $7.05M increase.
  • Kent Lake Capital's biggest Q4 2023 reduction was CareDx, cutting an estimated $6.2M.
  • Kent Lake Capital fully exited Alteryx Inc in Q4 2023, selling an estimated $11.3M.
  • Kent Lake Capital's ten largest holdings make up 44% of its $259M portfolio in Q4 2023.
  • Kent Lake Capital opened 13 new positions and closed 18 in Q4 2023.
  • Kent Lake Capital's portfolio value fell 0.43% quarter-over-quarter to $259M.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.