KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$7.96M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
VMEO
Vimeo
VMEO
+$5.33M

Top Sells

1
+$15.7M
2
+$10.5M
3
+$8.92M
4
CDNA icon
CareDx
CDNA
+$7.42M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M

Sector Composition

1 Healthcare 45.06%
2 Technology 16.8%
3 Consumer Discretionary 11.97%
4 Communication Services 7.57%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
26
8x8 Inc
EGHT
$308M
$3.61M 1.58%
1,338,319
-1,411,681
XPEL icon
27
XPEL
XPEL
$1.18B
$3.24M 1.41%
60,000
NRDY icon
28
Nerdy
NRDY
$113M
$2.91M 1.27%
1,000,000
-1,600,000
CCSI icon
29
Consensus Cloud Solutions
CCSI
$553M
$2.31M 1.01%
+145,762
TMDX icon
30
Transmedics
TMDX
$4.75B
$2.22M 0.97%
30,000
-25,000
CDXS icon
31
Codexis
CDXS
$91.2M
$2.2M 0.96%
+629,399
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.88M 0.82%
+280,504
TOI icon
33
The Oncology Institute
TOI
$284M
$1.88M 0.82%
1,186,713
+101,542
QTRX icon
34
Quanterix
QTRX
$295M
$1.77M 0.77%
75,000
-113,849
OABI icon
35
OmniAb
OABI
$246M
$1.63M 0.71%
300,000
AXGN icon
36
Axogen
AXGN
$1.55B
$1.62M 0.71%
+200,348
PAR icon
37
PAR Technology
PAR
$645M
$1.62M 0.71%
+35,615
UEIC icon
38
Universal Electronics
UEIC
$51.5M
$1.59M 0.69%
+158,611
SEER icon
39
Seer Inc
SEER
$97.3M
$1.43M 0.62%
+750,000
AVNW icon
40
Aviat Networks
AVNW
$332M
$998K 0.44%
26,021
LFWD icon
41
ReWalk Robotics
LFWD
$10.7M
$823K 0.36%
157,361
+59,726
EKSO icon
42
Ekso Bionics
EKSO
$35.7M
$811K 0.35%
39,737
+30,326
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$588K 0.26%
+200,000
BTMD icon
44
Biote Corp
BTMD
$63.8M
– –
-177,210
BVS icon
45
Bioventus
BVS
$571M
– –
-532,880
CDNA icon
46
CareDx
CDNA
$972M
– –
-618,301
VISN
47
Vistance Networks Inc
VISN
$3.79B
– –
-250,000
FARO
48
DELISTED
Faro Technologies
FARO
– –
-465,303
GILT icon
49
Gilat Satellite Networks
GILT
$1.25B
– –
-362,717
IHRT icon
50
iHeartMedia
IHRT
$482M
– –
-650,000
1
2
3