KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
+$11.5M
2
+$11.3M
3
+$10.7M
4
GDOT icon
Green Dot
GDOT
+$7.46M
5
VMD icon
Viemed Healthcare
VMD
+$5.56M

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
$244M
$3.61M 1.58%
1,338,319
-1,411,681
XPEL icon
27
XPEL
XPEL
$1.5B
$3.24M 1.41%
60,000
NRDY icon
28
Nerdy
NRDY
$128M
$2.91M 1.27%
1,000,000
-1,600,000
CCSI icon
29
Consensus Cloud Solutions
CCSI
$431M
$2.31M 1.01%
+145,762
TMDX icon
30
Transmedics
TMDX
$4.91B
$2.22M 0.97%
30,000
-25,000
CDXS icon
31
Codexis
CDXS
$161M
$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
$331M
$1.88M 0.82%
1,186,713
+101,542
QTRX icon
34
Quanterix
QTRX
$371M
$1.77M 0.77%
75,000
-113,849
OABI icon
35
OmniAb
OABI
$276M
$1.63M 0.71%
300,000
AXGN icon
36
Axogen
AXGN
$1.44B
$1.62M 0.71%
+200,348
PAR icon
37
PAR Technology
PAR
$1.56B
$1.62M 0.71%
+35,615
UEIC icon
38
Universal Electronics
UEIC
$53.5M
$1.59M 0.69%
+158,611
SEER icon
39
Seer Inc
SEER
$107M
$1.43M 0.62%
+750,000
AVNW icon
40
Aviat Networks
AVNW
$283M
$998K 0.44%
26,021
LFWD icon
41
ReWalk Robotics
LFWD
$13.2M
$823K 0.36%
157,361
+59,726
EKSO icon
42
Ekso Bionics
EKSO
$22.4M
$811K 0.35%
39,737
+30,326
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$588K 0.26%
+200,000
MODV
44
DELISTED
ModivCare
MODV
– –
-69,769
MYGN icon
45
Myriad Genetics
MYGN
$563M
– –
-108,377
TCMD icon
46
Tactile Systems Technology
TCMD
$681M
– –
-205,050
UPWK icon
47
Upwork
UPWK
$2.63B
– –
-600,000
VSTS icon
48
Vestis
VSTS
$906M
– –
-196,611
AKYA
49
DELISTED
Akoya BioSciences
AKYA
– –
-116,835
BTMD icon
50
Biote Corp
BTMD
$73.3M
– –
-177,210
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