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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
+8.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.8M
Cap. Flow
-$39.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.1M
2
VAL icon
Valaris
VAL
+$10.1M
3
XPOF icon
Xponential Fitness
XPOF
+$7.96M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
VMEO
Vimeo
VMEO
+$5.33M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.7M
2
FARO
Faro Technologies
FARO
+$10.5M
3
UPWK icon
Upwork
UPWK
+$8.92M
4
CDNA icon
CareDx
CDNA
+$7.42M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 44.7%
2 Technology 17.16%
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
IHRT icon
51
iHeartMedia
IHRT
$583M
– –
-650,000
Closed -$1.74M
ILMN icon
52
Illumina
ILMN
$28.4B
– –
-15,420
Closed -$2.09M
INGN icon
53
Inogen
INGN
$164M
– –
-455,494
Closed -$2.5M
LSPD icon
54
Lightspeed Commerce
LSPD
$1.35B
– –
-250,000
Closed -$5.25M
MODV
55
DELISTED
ModivCare
MODV
– –
-69,769
Closed -$3.07M
MYGN icon
56
Myriad Genetics
MYGN
$312M
– –
-108,377
Closed -$2.07M
TCMD icon
57
Tactile Systems Technology
TCMD
$665M
– –
-205,050
Closed -$2.93M
UPWK icon
58
Upwork
UPWK
$1.19B
– –
-600,000
Closed -$8.92M
VSTS icon
59
Vestis
VSTS
$1.88B
– –
-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
1 2
3

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Kent Lake Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kent Lake Capital held 62 positions worth $229M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kent Lake Capital withdrew a net $39.8M in Q1 2024, closing 19 positions and reducing 14 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kent Lake Capital opened a new position in Forrester Research worth $11.5M.

  • Kent Lake Capital's largest Q1 2024 buy was Forrester Research: 532,152 shares worth $11.5M.
  • Kent Lake Capital added most to Xponential Fitness in Q1 2024, an estimated $7.96M increase.
  • Kent Lake Capital's biggest Q1 2024 reduction was Nerdy, cutting an estimated $4.93M.
  • Kent Lake Capital fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $15.7M.
  • Kent Lake Capital's ten largest holdings make up 48% of its $229M portfolio in Q1 2024.
  • Kent Lake Capital opened 15 new positions and closed 19 in Q1 2024.
  • Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.