KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-7.73%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Talkspace
TALK
|
$9.2M |
| 2 |
Universal Electronics
UEIC
|
$6.39M |
| 3 |
AtriCure
ATRC
|
$5.69M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.39M |
| 5 |
AdaptHealth
AHCO
|
$5M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
$14.6M |
| 2 |
Forrester Research
FORR
|
$11.5M |
| 3 |
Valaris
VAL
|
$11.3M |
| 4 |
Green Dot
GDOT
|
$7.46M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 66.95% |
| 2 | Technology | 18.74% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PAR Technology
PAR
$1.99B
| – | – |
-35,615
| Closed | -$1.62M |
|
52
Phinia Inc
PHIN
$2.25B
| – | – |
-125,000
| Closed | -$4.8M |
|
53
Target Hospitality
TH
$871M
| – | – |
-500,000
| Closed | -$5.44M |
|
54
Transmedics
TMDX
$3.63B
| – | – |
-30,000
| Closed | -$2.22M |
|
|
55
Valaris
VAL
$3.49B
| – | – |
-150,000
| Closed | -$11.3M |
|
|
56
Xponential Fitness
XPOF
$297M
| – | – |
-882,443
| Closed | -$14.6M |
|
|
PHLT
57
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| – | – |
-200,000
| Closed | -$588K |
|
|
CDMO
58
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| – | – |
-280,504
| Closed | -$1.88M |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-200,000
| Closed | -$6.97M |
|