KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$229M
AUM Growth
-$29.8M
(-12%)
Holding
62
Top Buys
| 1 | +$11.5M | |
| 2 | +$11.3M | |
| 3 | +$10.7M | |
| 4 |
Green Dot
GDOT
|
+$7.46M |
| 5 |
Viemed Healthcare
VMD
|
+$5.56M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bioventus
BVS
$535M
| – | – |
-532,880
|
|
||
|
52
CareDx
CDNA
$1.06B
| – | – |
-618,301
|
|
||
|
VISN
53
Vistance Networks, Inc. Common Stock
VISN
$4.23B
| – | – |
-250,000
|
|
||
|
FARO
54
DELISTED
Faro Technologies
FARO
| – | – |
-465,303
|
|
||
55
Gilat Satellite Networks
GILT
$1.29B
| – | – |
-362,717
|
|
||
56
iHeartMedia
IHRT
$577M
| – | – |
-650,000
|
|
||
57
Illumina
ILMN
$22.2B
| – | – |
-15,420
|
|
||
58
Inogen
INGN
$175M
| – | – |
-455,494
|
|
||
|
59
Lightspeed Commerce
LSPD
$1.6B
| – | – |
-250,000
|
|
||
|
SNCE
60
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-278,560
|
|
||
|
MDRX
61
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-1,500,000
|
|
||
|
SLGC
62
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-1,558,375
|
|