KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+59.67%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Upwork
UPWK
|
$18.1M |
| 2 |
XPEL
XPEL
|
$16.7M |
| 3 |
Shutterstock
SSTK
|
$15.4M |
| 4 |
AdaptHealth
AHCO
|
$15M |
| 5 |
Neuronetics
STIM
|
$13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 43.7% |
| 2 | Communication Services | 20.48% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Technology | 6.59% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.04B
| $18.1M | 8.58% | +525,000 | New | +$18.1M |
|
|
2
XPEL
XPEL
$1.03B
| $16.7M | 7.9% | +324,000 | New | +$16.7M |
|
|
3
Shutterstock
SSTK
$742M
| $15.4M | 7.29% | +215,000 | New | +$15.4M |
|
|
4
AdaptHealth
AHCO
$1.28B
| $15M | 7.11% | +400,000 | New | +$15M |
|
|
5
Neuronetics
STIM
$220M
| $13.8M | 6.53% | +1,242,000 | New | +$13.8M |
|
6
Vericel Corp
VCEL
$1.83B
| $11.4M | 5.41% | +370,000 | New | +$11.4M |
|
7
The Ensign Group
ENSG
$9.91B
| $10.9M | 5.18% | +150,000 | New | +$10.9M |
|
8
Porch Group
PRCH
$1.77B
| $10.7M | 5.06% | +750,000 | New | +$10.7M |
|
9
Fiverr
FVRR
$870M
| $9.76M | 4.62% | +50,000 | New | +$9.76M |
|
10
Pennant Group
PNTG
$830M
| $9.28M | 4.39% | +159,868 | New | +$9.28M |
|
11
Integer Holdings
ITGR
$3.78B
| $8.44M | 3.99% | +103,940 | New | +$8.44M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $7.89M | 3.73% | +597,426 | New | +$7.89M |
|
13
Addus HomeCare
ADUS
$2.12B
| $7.61M | 3.6% | +65,000 | New | +$7.61M |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $6.91M | 3.27% | +500,000 | New | +$6.91M |
|
15
Monarch Casino & Resort
MCRI
$1.91B
| $6.15M | 2.91% | +100,500 | New | +$6.15M |
|
16
The Oncology Institute
TOI
$318M
| $4.96M | 2.35% | +459,065 | New | +$4.96M |
|
17
Green Dot
GDOT
$771M
| $4.74M | 2.24% | +85,000 | New | +$4.74M |
|
18
Halozyme
HALO
$8.56B
| $4.49M | 2.12% | +105,000 | New | +$4.49M |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $4.26M | 2.02% | +140,000 | New | +$4.26M |
|
20
Laird Superfood
LSF
$61.7M
| $3.55M | 1.68% | +75,000 | New | +$3.55M |
|
|
PRSU
21
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.17M | 1.5% | +87,691 | New | +$3.17M |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $2.7M | 1.28% | +100,000 | New | +$2.7M |
|
23
Caesars Entertainment
CZR
$5.57B
| $2.6M | 1.23% | +35,000 | New | +$2.6M |
|
24
Strata Skin Sciences
SSKN
$9.93M
| $2.49M | 1.18% | +1,658,043 | New | +$2.49M |
|
|
CMAX
25
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.43M | 1.15% | +156,041 | New | +$2.43M |
|