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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
+$63.2M
Cap. Flow %
24.32%
Top 10 Hldgs %
42.04%
Holding
66
New
16
Increased
22
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$12.7M
2
AYX
Alteryx Inc
AYX
+$10.8M
3
NHC icon
National Healthcare
NHC
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.66M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
3
FC icon
Franklin Covey
FC
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 54.64%
2 Technology 20.97%
3 Communication Services 8.36%
4 Consumer Discretionary 7.01%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
51
DELISTED
Advantage Solutions Warrant
ADVWW
$60.6K 0.02%
288,472
+212,931
+282% +$41.4K
KORE.WS
52
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$10.7K ﹤0.01%
151,777
+13,829
+10% +$1.59K
ALTO icon
53
Alto Ingredients
ALTO
$340M
– –
-830,275
Closed -$2.4M
CLBT icon
54
Cellebrite
CLBT
$3.99B
– –
-385,201
Closed -$2.77M
EVCM icon
55
EverCommerce
EVCM
$1.93B
– –
-41,922
Closed -$496K
EVRI
56
DELISTED
Everi Holdings
EVRI
– –
-25,000
Closed -$362K
FLGT icon
57
Fulgent Genetics
FLGT
$527M
– –
-100,000
Closed -$3.7M
SPIR icon
58
Spire Global
SPIR
$555M
– –
-437,500
Closed -$1.8M
VMEO
59
DELISTED
Vimeo
VMEO
– –
-631,706
Closed -$2.6M
YEXT icon
60
Yext
YEXT
$574M
– –
-500,000
Closed -$5.66M
EVA
61
DELISTED
Enviva Inc.
EVA
– –
-300,000
Closed -$3.25M
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-150,000
Closed -$3.9M
NSTG
63
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-250,000
Closed -$1.01M
TRHC
64
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-599,691
Closed -$4.95M
NRDY.WS
65
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
66
DELISTED
DZS Inc. Common Stock
DZSI
– –
-382,164
Closed -$1.52M
1 2
3

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Kent Lake Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kent Lake Capital held 66 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kent Lake Capital deployed $63.2M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CareDx: 1,375,458 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Franklin Covey, an estimated $3.99M trimmed.

  • Kent Lake Capital's largest Q3 2023 buy was CareDx: 1,375,458 shares worth $9.63M.
  • Kent Lake Capital added most to Upwork in Q3 2023, an estimated $6.77M increase.
  • Kent Lake Capital's biggest Q3 2023 reduction was Franklin Covey, cutting an estimated $3.99M.
  • Kent Lake Capital fully exited Yext in Q3 2023, selling an estimated $5.66M.
  • Kent Lake Capital's ten largest holdings make up 42% of its $260M portfolio in Q3 2023.
  • Kent Lake Capital opened 16 new positions and closed 14 in Q3 2023.
  • Kent Lake Capital's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.