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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
+21.95%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.12M
Cap. Flow
-$35.9M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.8%
Holding
65
New
13
Increased
11
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$8.16M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.05M
3
SILC icon
Silicom
SILC
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$11.3M
2
NHC icon
National Healthcare
NHC
+$7.68M
3
TTGT icon
TechTarget
TTGT
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 51.85%
2 Technology 23.98%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
51
Codexis
CDXS
$158M
– –
-542,934
Closed -$1.03M
DCTH icon
52
Delcath Systems
DCTH
$524M
– –
-125,000
Closed -$506K
FC icon
53
Franklin Covey
FC
$246M
– –
-50,000
Closed -$2.15M
KORE
54
DELISTED
KORE Group Holdings
KORE
– –
-66,724
Closed -$202K
MLAB icon
55
Mesa Laboratories
MLAB
$574M
– –
-28,204
Closed -$2.96M
NHC icon
56
National Healthcare
NHC
$3.38B
– –
-120,000
Closed -$7.68M
OSUR icon
57
OraSure Technologies
OSUR
$279M
– –
-65,093
Closed -$386K
RCMT icon
58
RCM Technologies
RCMT
$208M
– –
-123,369
Closed -$2.41M
SFIX
59
Stitch Fix
SFIX
$560M
– –
-850,000
Closed -$2.93M
TDUP icon
60
ThredUp
TDUP
$422M
– –
-625,575
Closed -$2.51M
TH icon
61
CALL
Target Hospitality
TH
$1.64B
– –
-50,000
Closed -$794K
TH icon
62
PUT
Target Hospitality
TH
$1.64B
– –
-150,000
Closed -$2.38M
TTGT icon
63
TechTarget
TTGT
$278M
– –
-225,000
Closed -$6.83M
AYX
64
DELISTED
Alteryx Inc
AYX
– –
-300,000
Closed -$11.3M
KORE.WS
65
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
– –
-151,777
Closed -$10.7K
1 2
3

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Kent Lake Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kent Lake Capital held 65 positions worth $259M, down 0.43% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kent Lake Capital withdrew a net $35.9M in Q4 2023, closing 18 positions and reducing 20 holdings. Its most notable exit was Alteryx Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kent Lake Capital opened a new position in 8x8 Inc worth $10.4M.

  • Kent Lake Capital's largest Q4 2023 buy was 8x8 Inc: 2,750,000 shares worth $10.4M.
  • Kent Lake Capital added most to Veradigm Inc. Common Stock in Q4 2023, an estimated $7.05M increase.
  • Kent Lake Capital's biggest Q4 2023 reduction was CareDx, cutting an estimated $6.2M.
  • Kent Lake Capital fully exited Alteryx Inc in Q4 2023, selling an estimated $11.3M.
  • Kent Lake Capital's ten largest holdings make up 44% of its $259M portfolio in Q4 2023.
  • Kent Lake Capital opened 13 new positions and closed 18 in Q4 2023.
  • Kent Lake Capital's portfolio value fell 0.43% quarter-over-quarter to $259M.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.