KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+14.57%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$69.8M
(+47%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
60
New
25
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$10.3M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.51M |
| 3 |
Pennant Group
PNTG
|
$5.32M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.95M |
| 5 |
Target Hospitality
TH
|
$4.03M |
Top Sells
| 1 |
Quanterix
QTRX
|
$6.77M |
| 2 |
Enhabit
EHAB
|
$5.91M |
| 3 |
Kura Sushi USA
KRUS
|
$5.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$3.25M |
Sector Composition
| 1 | Healthcare | 55.51% |
| 2 | Technology | 19.54% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
51
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-71,744
| Closed | -$2.56M |
|
52
American Outdoor Brands
AOUT
$131M
| – | – |
-43,735
| Closed | -$430K |
|
53
Cardlytics
CDLX
$53.8M
| – | – |
-26,940
| Closed | -$91.5K |
|
54
eGain
EGAN
$171M
| – | – |
-123,743
| Closed | -$939K |
|
|
55
Enhabit
EHAB
$398M
| – | – |
-425,000
| Closed | -$5.91M |
|
|
56
Kura Sushi USA
KRUS
$1.02B
| – | – |
-80,504
| Closed | -$5.3M |
|
57
Red Robin
RRGB
$113M
| – | – |
-200,000
| Closed | -$2.86M |
|
58
Shoals Technologies Group
SHLS
$1.13B
| – | – |
-15,000
| Closed | -$342K |
|
|
CUTR
59
DELISTED
Cutera, Inc.
CUTR
| – | – |
-35,771
| Closed | -$845K |
|
|
BTMDW
60
DELISTED
Biote Corp. Warrant
BTMDW
| – | – |
-279,176
| Closed | -$119K |
|