KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+17.85%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$8.12M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
40
New
8
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
Criteo
CRTO
|
$10.6M |
| 2 |
The Oncology Institute
TOI
|
$5.42M |
| 3 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$5.35M |
| 4 |
ARK Innovation ETF
ARKK
|
$4.79M |
| 5 |
AGCB
Altimeter Growth Corp. 2
AGCB
|
$4.21M |
Top Sells
| 1 |
Integer Holdings
ITGR
|
$4.05M |
| 2 |
Laird Superfood
LSF
|
$3.55M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.17M |
| 4 |
XPEL
XPEL
|
$2.8M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$2.7M |
Sector Composition
| 1 | Healthcare | 42.53% |
| 2 | Communication Services | 26.41% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Technology | 7.07% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.04B
| $22.4M | 9.11% | 500,000 -25,000 | -5% | -$1.12M |
|
2
Shutterstock
SSTK
$742M
| $21.1M | 8.58% | 236,825 +21,825 | +10% | +$1.94M |
|
3
AdaptHealth
AHCO
$1.28B
| $18.4M | 7.48% | 500,045 +100,045 | +25% | +$3.68M |
|
4
Vericel Corp
VCEL
$1.83B
| $18.1M | 7.35% | 325,000 -45,000 | -12% | -$2.5M |
|
5
Neuronetics
STIM
$220M
| $14.9M | 6.07% | 1,206,682 -35,318 | -3% | -$437K |
|
6
The Ensign Group
ENSG
$9.91B
| $14.2M | 5.76% | 151,000 +1,000 | +0.7% | +$93.8K |
|
|
7
XPEL
XPEL
$1.03B
| $14M | 5.7% | 270,009 -53,991 | -17% | -$2.8M |
|
8
Porch Group
PRCH
$1.77B
| $13.3M | 5.4% | 750,100 +100 | +0% | +$1.77K |
|
9
Fiverr
FVRR
$870M
| $10.9M | 4.42% | 50,000 | – | – |
|
|
10
Criteo
CRTO
$1.3B
| $10.6M | 4.31% | +304,760 | New | +$10.6M |
|
|
11
The Oncology Institute
TOI
$318M
| $9.99M | 4.06% | 1,002,825 +543,760 | +118% | +$5.42M |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $7.72M | 3.14% | 474,996 -122,430 | -20% | -$1.99M |
|
|
CMAX
13
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.24M | 2.95% | 597,611 +441,570 | +283% | +$5.35M |
|
14
Pennant Group
PNTG
$830M
| $6.96M | 2.83% | 151,859 -8,009 | -5% | -$367K |
|
|
EVRI
15
DELISTED
Everi Holdings
EVRI
| $6.77M | 2.76% | 480,000 -20,000 | -4% | -$282K |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $5.77M | 2.35% | 95,106 -5,394 | -5% | -$327K |
|
17
Addus HomeCare
ADUS
$2.12B
| $5.75M | 2.34% | 55,000 -10,000 | -15% | -$1.05M |
|
|
18
Integer Holdings
ITGR
$3.78B
| $5.53M | 2.25% | 60,000 -43,940 | -42% | -$4.05M |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $5.06M | 2.06% | 140,000 | – | – |
|
|
20
ARK Innovation ETF
ARKK
$7.45B
| $4.79M | 1.95% | +39,964 | New | +$4.79M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.21M | 1.71% | +405,258 | New | +$4.21M |
|
22
Green Dot
GDOT
$771M
| $3.89M | 1.58% | 85,000 | – | – |
|
23
Halozyme
HALO
$8.56B
| $3.54M | 1.44% | 85,000 -20,000 | -19% | -$834K |
|
24
Caesars Entertainment
CZR
$5.57B
| $3.06M | 1.25% | 35,000 | – | – |
|
25
1-800-Flowers.com
FLWS
$356M
| $2.76M | 1.12% | +100,000 | New | +$2.76M |
|