KLC

Kent Lake Capital Portfolio holdings

AUM $222M
This Quarter Return
-2.88%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$53.4M
Cap. Flow %
20.8%
Top 10 Hldgs %
42.56%
Holding
64
New
14
Increased
22
Reduced
8
Closed
14

Top Buys

1
AYX
Alteryx, Inc.
AYX
$11.3M
2
CDNA icon
CareDx
CDNA
$9.63M
3
NHC icon
National Healthcare
NHC
$7.68M
4
TTGT icon
TechTarget
TTGT
$6.83M
5
UPWK icon
Upwork
UPWK
$6.19M

Top Sells

1
YEXT icon
Yext
YEXT
$5.66M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.95M
3
SIX
Six Flags Entertainment Corp.
SIX
$3.9M
4
FC icon
Franklin Covey
FC
$3.86M
5
FLGT icon
Fulgent Genetics
FLGT
$3.7M

Sector Composition

1 Healthcare 55.32%
2 Technology 21.23%
3 Communication Services 8.46%
4 Consumer Discretionary 7.1%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTO icon
51
Alto Ingredients
ALTO
$88.2M
– –
-830,275
Closed -$2.4M
CLBT icon
52
Cellebrite
CLBT
$4.04B
– –
-385,201
Closed -$2.77M
EVCM icon
53
EverCommerce
EVCM
$2.06B
– –
-41,922
Closed -$496K
EVRI
54
DELISTED
Everi Holdings
EVRI
– –
-25,000
Closed -$362K
FLGT icon
55
Fulgent Genetics
FLGT
$674M
– –
-100,000
Closed -$3.7M
SPIR icon
56
Spire Global
SPIR
$274M
– –
-3,500,000
Closed -$1.8M
VMEO icon
57
Vimeo
VMEO
$694M
– –
-631,706
Closed -$2.6M
YEXT icon
58
Yext
YEXT
$1.12B
– –
-500,000
Closed -$5.66M
EVA
59
DELISTED
Enviva Inc.
EVA
– –
-300,000
Closed -$3.26M
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150,000
Closed -$3.9M
NSTG
61
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-250,000
Closed -$1.01M
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-599,691
Closed -$4.95M
NRDY.WS
63
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-500,000
Closed -$274K
DZSI
64
DELISTED
DZS Inc. Common Stock
DZSI
– –
-382,164
Closed -$1.52M
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