KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$222M
AUM Growth
-$7.36M
(-3.2%)
Holding
59
Top Buys
| 1 | +$9.2M | |
| 2 | +$6.39M | |
| 3 | +$5.69M | |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
+$5.39M |
| 5 |
AdaptHealth
AHCO
|
+$5M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Green Dot
GDOT
|
+$7.46M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$6.97M |
Sector Composition
| 1 | Healthcare | 66.95% |
| 2 | Technology | 18.74% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PAR Technology
PAR
$1.4B
| – | – |
-35,615
|
|
||
52
Phinia Inc
PHIN
$2.08B
| – | – |
-125,000
|
|
||
53
Target Hospitality
TH
$783M
| – | – |
-500,000
|
|
||
54
Transmedics
TMDX
$5.14B
| – | – |
-30,000
|
|
||
55
Valaris
VAL
$4B
| – | – |
-150,000
|
|
||
56
Xponential Fitness
XPOF
$234M
| – | – |
-882,443
|
|
||
|
PHLT
57
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-200,000
|
|
||
|
CDMO
58
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-280,504
|
|
||
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-200,000
|
|