KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+21.95%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.8%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
63
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
8x8 Inc
EGHT
|
$10.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.08M |
| 3 |
Phinia Inc
PHIN
|
$6.06M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.03M |
| 5 |
Calavo Growers
CVGW
|
$5.88M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 2 |
CareDx
CDNA
|
$9.09M |
| 3 |
National Healthcare
NHC
|
$7.68M |
| 4 |
TechTarget
TTGT
|
$6.83M |
| 5 |
Quanterix
QTRX
|
$5.77M |
Sector Composition
| 1 | Healthcare | 51.98% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vestis
VSTS
$581M
| $4.16M | 1.61% |
+196,611
| New | +$4.16M |
|
|
SLGC
27
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $3.94M | 1.52% |
1,558,375
-378,860
| -20% | -$959K |
|
28
Neuronetics
STIM
$216M
| $3.24M | 1.25% |
1,116,041
-1,213,246
| -52% | -$3.52M |
|
29
XPEL
XPEL
$978M
| $3.23M | 1.25% |
60,000
| – | – |
|
|
MODV
30
DELISTED
ModivCare
MODV
| $3.07M | 1.19% |
69,769
-55,231
| -44% | -$2.43M |
|
31
Xponential Fitness
XPOF
$297M
| $3.03M | 1.17% |
+234,700
| New | +$3.03M |
|
32
Tactile Systems Technology
TCMD
$290M
| $2.93M | 1.13% |
205,050
-194,950
| -49% | -$2.79M |
|
33
Bioventus
BVS
$473M
| $2.81M | 1.08% |
532,880
-502,288
| -49% | -$2.65M |
|
34
Inogen
INGN
$210M
| $2.5M | 0.97% |
455,494
-7,636
| -2% | -$41.9K |
|
35
Gilat Satellite Networks
GILT
$535M
| $2.22M | 0.86% |
362,717
+12,717
| +4% | +$77.7K |
|
36
The Oncology Institute
TOI
$302M
| $2.21M | 0.85% |
1,085,171
+901,956
| +492% | +$1.84M |
|
37
Illumina
ILMN
$15.3B
| $2.09M | 0.81% |
+15,000
| New | +$2.09M |
|
38
Myriad Genetics
MYGN
$620M
| $2.07M | 0.8% |
+108,377
| New | +$2.07M |
|
39
OmniAb
OABI
$220M
| $1.85M | 0.71% |
300,000
-96,154
| -24% | -$593K |
|
40
iHeartMedia
IHRT
$344M
| $1.74M | 0.67% |
+650,000
| New | +$1.74M |
|
|
SNCE
41
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $1.49M | 0.57% |
278,560
-805,911
| -74% | -$4.3M |
|
42
Biote Corp
BTMD
$112M
| $875K | 0.34% |
177,210
-1,107,087
| -86% | -$5.47M |
|
43
Aviat Networks
AVNW
$275M
| $850K | 0.33% |
26,021
| – | – |
|
44
CommScope
COMM
$3.56B
| $705K | 0.27% |
+250,000
| New | +$705K |
|
|
AKYA
45
DELISTED
Akoya BioSciences
AKYA
| $570K | 0.22% |
116,835
-629,686
| -84% | -$3.07M |
|
46
ReWalk Robotics
LFWD
$8.9M
| $532K | 0.21% |
+683,447
| New | +$532K |
|
47
Ekso Bionics
EKSO
$10.7M
| $353K | 0.14% |
+141,158
| New | +$353K |
|
|
ADVWW
48
Advantage Solutions Warrant
ADVWW
| – | – |
-288,472
| Closed | -$60.6K |
|
49
BARK
BARK
$146M
| – | – |
-2,000,000
| Closed | -$2.4M |
|
50
Backblaze
BLZE
$464M
| – | – |
-76,921
| Closed | -$423K |
|