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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
+8.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.8M
Cap. Flow
-$39.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.1M
2
VAL icon
Valaris
VAL
+$10.1M
3
XPOF icon
Xponential Fitness
XPOF
+$7.96M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
VMEO
Vimeo
VMEO
+$5.33M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.7M
2
FARO
Faro Technologies
FARO
+$10.5M
3
UPWK icon
Upwork
UPWK
+$8.92M
4
CDNA icon
CareDx
CDNA
+$7.42M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 44.7%
2 Technology 17.16%
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
$332M
$3.61M 1.58%
1,338,319
-1,411,681
-51% -$4.27M
XPEL icon
27
XPEL
XPEL
$1.38B
$3.24M 1.41%
60,000
– –
NRDY icon
28
Nerdy
NRDY
$96.7M
$2.91M 1.27%
1,000,000
-1,600,000
-62% -$4.93M
CCSI icon
29
Consensus Cloud Solutions
CCSI
$647M
$2.31M 1.01%
+145,762
New +$2.61M
TMDX icon
30
Transmedics
TMDX
$2.91B
$2.22M 0.97%
30,000
-25,000
-45% -$2.06M
CDXS icon
31
Codexis
CDXS
$158M
$2.2M 0.96%
+629,399
New +$1.98M
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.88M 0.82%
+280,504
New +$1.93M
STLN
33
Starling Oncology, Inc. Common Stock
STLN
$641M
$1.88M 0.82%
1,186,713
+101,542
+9% +$193K
QTRX icon
34
Quanterix
QTRX
$190M
$1.77M 0.77%
75,000
-113,849
-60% -$2.82M
OABI icon
35
OmniAb
OABI
$447M
$1.63M 0.71%
300,000
– –
AXGN icon
36
Axogen
AXGN
$2.5B
$1.62M 0.71%
+200,348
New +$1.79M
PAR icon
37
PAR Technology
PAR
$735M
$1.62M 0.71%
+35,615
New +$1.57M
UEIC icon
38
Universal Electronics
UEIC
$61.3M
$1.59M 0.69%
+158,611
New +$1.42M
SEER icon
39
Seer Inc
SEER
$120M
$1.43M 0.62%
+750,000
New +$1.35M
AVNW icon
40
Aviat Networks
AVNW
$273M
$998K 0.44%
26,021
– –
LFWD icon
41
ReWalk Robotics
LFWD
$21.6M
$823K 0.36%
13,113
+4,977
+61% +$377K
CHRN
42
ChronoScale Holdings
CHRN
$3.04B
$811K 0.35%
39,737
+30,326
+322% +$888K
PHLT
43
DELISTED
Performant Healthcare Inc
PHLT
$588K 0.26%
+200,000
New +$572K
AKYA
44
DELISTED
Akoya BioSciences
AKYA
– –
-116,835
Closed -$570K
BTMD icon
45
Biote Corp
BTMD
$44.9M
– –
-177,210
Closed -$875K
BVS icon
46
Bioventus
BVS
$1.19B
– –
-532,880
Closed -$2.81M
CDNA icon
47
CareDx
CDNA
$2.42B
– –
-618,301
Closed -$7.42M
VISN
48
Vistance Networks Inc
VISN
$2.52B
– –
-250,000
Closed -$705K
FARO
49
DELISTED
Faro Technologies
FARO
– –
-465,303
Closed -$10.5M
GILT icon
50
Gilat Satellite Networks
GILT
$848M
– –
-362,717
Closed -$2.22M
1
2
3

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Kent Lake Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kent Lake Capital held 62 positions worth $229M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kent Lake Capital withdrew a net $39.8M in Q1 2024, closing 19 positions and reducing 14 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kent Lake Capital opened a new position in Forrester Research worth $11.5M.

  • Kent Lake Capital's largest Q1 2024 buy was Forrester Research: 532,152 shares worth $11.5M.
  • Kent Lake Capital added most to Xponential Fitness in Q1 2024, an estimated $7.96M increase.
  • Kent Lake Capital's biggest Q1 2024 reduction was Nerdy, cutting an estimated $4.93M.
  • Kent Lake Capital fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $15.7M.
  • Kent Lake Capital's ten largest holdings make up 48% of its $229M portfolio in Q1 2024.
  • Kent Lake Capital opened 15 new positions and closed 19 in Q1 2024.
  • Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.