KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+8.05%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
7
Reduced
15
Closed
19
Top Buys
| 1 |
Forrester Research
FORR
|
$11.5M |
| 2 |
Valaris
VAL
|
$11.3M |
| 3 |
Xponential Fitness
XPOF
|
$10.7M |
| 4 |
Green Dot
GDOT
|
$7.46M |
| 5 |
Viemed Healthcare
VMD
|
$5.56M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.7M |
| 2 |
FARO
Faro Technologies
FARO
|
$10.5M |
| 3 |
Upwork
UPWK
|
$8.92M |
| 4 |
CareDx
CDNA
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
8x8 Inc
EGHT
$269M
| $3.61M | 1.58% |
1,338,319
-1,411,681
| -51% | -$3.81M |
|
27
XPEL
XPEL
$988M
| $3.24M | 1.41% |
60,000
| – | – |
|
28
Nerdy
NRDY
$158M
| $2.91M | 1.27% |
1,000,000
-1,600,000
| -62% | -$4.66M |
|
29
Consensus Cloud Solutions
CCSI
$500M
| $2.31M | 1.01% |
+145,762
| New | +$2.31M |
|
30
Transmedics
TMDX
$3.69B
| $2.22M | 0.97% |
30,000
-25,000
| -45% | -$1.85M |
|
31
Codexis
CDXS
$219M
| $2.2M | 0.96% |
+629,399
| New | +$2.2M |
|
|
CDMO
32
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.88M | 0.82% |
+280,504
| New | +$1.88M |
|
33
The Oncology Institute
TOI
$306M
| $1.88M | 0.82% |
1,186,713
+101,542
| +9% | +$160K |
|
34
Quanterix
QTRX
$209M
| $1.77M | 0.77% |
75,000
-113,849
| -60% | -$2.68M |
|
35
OmniAb
OABI
$223M
| $1.63M | 0.71% |
300,000
| – | – |
|
36
Axogen
AXGN
$709M
| $1.62M | 0.71% |
+200,348
| New | +$1.62M |
|
37
PAR Technology
PAR
$2.02B
| $1.62M | 0.71% |
+35,615
| New | +$1.62M |
|
38
Universal Electronics
UEIC
$63.4M
| $1.59M | 0.69% |
+158,611
| New | +$1.59M |
|
39
Seer Inc
SEER
$114M
| $1.43M | 0.62% |
+750,000
| New | +$1.43M |
|
40
Aviat Networks
AVNW
$278M
| $998K | 0.44% |
26,021
| – | – |
|
41
ReWalk Robotics
LFWD
$8.95M
| $823K | 0.36% |
157,361
-526,086
| -77% | -$2.75M |
|
42
Ekso Bionics
EKSO
$10.7M
| $811K | 0.35% |
596,050
+454,892
| +322% | +$619K |
|
|
PHLT
43
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $588K | 0.26% |
+200,000
| New | +$588K |
|
44
iHeartMedia
IHRT
$350M
| – | – |
-650,000
| Closed | -$1.74M |
|
|
AKYA
45
DELISTED
Akoya BioSciences
AKYA
| – | – |
-116,835
| Closed | -$570K |
|
46
Biote Corp
BTMD
$109M
| – | – |
-177,210
| Closed | -$875K |
|
47
CommScope
COMM
$3.59B
| – | – |
-250,000
| Closed | -$705K |
|
|
FARO
48
DELISTED
Faro Technologies
FARO
| – | – |
-465,303
| Closed | -$10.5M |
|
49
Gilat Satellite Networks
GILT
$537M
| – | – |
-362,717
| Closed | -$2.22M |
|
50
Bioventus
BVS
$473M
| – | – |
-532,880
| Closed | -$2.81M |
|