KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Return
18.08%
This Quarter Return
+23.97%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$14.7M
(+9.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
58
New
21
Increased
8
Reduced
4
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.56M |
| 3 |
Neuronetics
STIM
|
$4.92M |
| 4 |
Mesa Laboratories
MLAB
|
$4.69M |
| 5 |
Kyndryl
KD
|
$4.45M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$8.18M |
| 2 |
Semler Scientific
SMLR
|
$6.65M |
| 3 |
eGain
EGAN
|
$5.36M |
| 4 |
A10 Networks
ATEN
|
$5.34M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
Sector Composition
| 1 | Healthcare | 48.44% |
| 2 | Industrials | 14.74% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TrueCar
TRUE
$187M
| – | – |
-467,680
| Closed | -$706K |
|
|
WKME
52
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-150,000
| Closed | -$1.28M |
|
|
NGMS
53
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-100,000
| Closed | -$1.29M |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-450,000
| Closed | -$5.23M |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| – | – |
-50,000
| Closed | -$8.18M |
|
|
SWIR
56
DELISTED
Sierra Wireless
SWIR
| – | – |
-100,000
| Closed | -$3.04M |
|
|
AGCB
57
DELISTED
Altimeter Growth Corp. 2
AGCB
| – | – |
-469,928
| Closed | -$4.66M |
|
58
Apyx Medical
APYX
$77.5M
| – | – |
-1,049,273
| Closed | -$4.71M |
|