KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+8.05%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
7
Reduced
15
Closed
19
Top Buys
| 1 |
Forrester Research
FORR
|
$11.5M |
| 2 |
Valaris
VAL
|
$11.3M |
| 3 |
Xponential Fitness
XPOF
|
$10.7M |
| 4 |
Green Dot
GDOT
|
$7.46M |
| 5 |
Viemed Healthcare
VMD
|
$5.56M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.7M |
| 2 |
FARO
Faro Technologies
FARO
|
$10.5M |
| 3 |
Upwork
UPWK
|
$8.92M |
| 4 |
CareDx
CDNA
|
$7.42M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.25M |
Sector Composition
| 1 | Healthcare | 45.06% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CareDx
CDNA
$720M
| – | – |
-618,301
| Closed | -$7.42M |
|
52
Illumina
ILMN
$15.3B
| – | – |
-15,000
| Closed | -$2.09M |
|
53
Inogen
INGN
$213M
| – | – |
-455,494
| Closed | -$2.5M |
|
|
54
Lightspeed Commerce
LSPD
$1.62B
| – | – |
-250,000
| Closed | -$5.25M |
|
|
MODV
55
DELISTED
ModivCare
MODV
| – | – |
-69,769
| Closed | -$3.07M |
|
56
Myriad Genetics
MYGN
$628M
| – | – |
-108,377
| Closed | -$2.07M |
|
57
Tactile Systems Technology
TCMD
$290M
| – | – |
-205,050
| Closed | -$2.93M |
|
|
58
Upwork
UPWK
$2.16B
| – | – |
-600,000
| Closed | -$8.92M |
|
59
Vestis
VSTS
$579M
| – | – |
-196,611
| Closed | -$4.16M |
|
|
SNCE
60
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-278,560
| Closed | -$1.49M |
|
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,500,000
| Closed | -$15.7M |
|
|
SLGC
62
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-1,558,375
| Closed | -$3.94M |
|