KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+21.95%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.8%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
63
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
8x8 Inc
EGHT
|
$10.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.08M |
| 3 |
Phinia Inc
PHIN
|
$6.06M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.03M |
| 5 |
Calavo Growers
CVGW
|
$5.88M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 2 |
CareDx
CDNA
|
$9.09M |
| 3 |
National Healthcare
NHC
|
$7.68M |
| 4 |
TechTarget
TTGT
|
$6.83M |
| 5 |
Quanterix
QTRX
|
$5.77M |
Sector Composition
| 1 | Healthcare | 51.98% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ThredUp
TDUP
$1.3B
| – | – |
-625,575
| Closed | -$2.51M |
|
52
Stitch Fix
SFIX
$692M
| – | – |
-850,000
| Closed | -$2.93M |
|
53
RCM Technologies
RCMT
$199M
| – | – |
-123,369
| Closed | -$2.41M |
|
54
OraSure Technologies
OSUR
$230M
| – | – |
-65,093
| Closed | -$386K |
|
|
55
National Healthcare
NHC
$1.74B
| – | – |
-120,000
| Closed | -$7.68M |
|
56
Mesa Laboratories
MLAB
$338M
| – | – |
-28,204
| Closed | -$2.96M |
|
57
KORE Group Holdings
KORE
$40.4M
| – | – |
-333,620
| Closed | -$202K |
|
58
Franklin Covey
FC
$239M
| – | – |
-50,000
| Closed | -$2.15M |
|
59
Delcath Systems
DCTH
$381M
| – | – |
-125,000
| Closed | -$506K |
|
60
Codexis
CDXS
$218M
| – | – |
-542,934
| Closed | -$1.03M |
|
61
Backblaze
BLZE
$474M
| – | – |
-76,921
| Closed | -$423K |
|
62
BARK
BARK
$147M
| – | – |
-2,000,000
| Closed | -$2.4M |
|
|
ADVWW
63
Advantage Solutions Warrant
ADVWW
| – | – |
-288,472
| Closed | -$60.6K |
|