KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+16.04%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+6.3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
35
New
5
Increased
7
Reduced
6
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
$10.2M |
| 2 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$5.8M |
| 3 |
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
|
$5.6M |
| 4 |
ODP
ODP
|
$4.8M |
| 5 |
Shutterstock
SSTK
|
$3.26M |
Top Sells
| 1 |
WBT
Welbilt, Inc.
WBT
|
$7.72M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$7.43M |
| 3 |
Vericel Corp
VCEL
|
$5.51M |
| 4 |
Porch Group
PRCH
|
$4.84M |
| 5 |
ARK Innovation ETF
ARKK
|
$4.79M |
Sector Composition
| 1 | Healthcare | 33.15% |
| 2 | Communication Services | 32.91% |
| 3 | Consumer Discretionary | 21.74% |
| 4 | Technology | 5.85% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shutterstock
SSTK
$742M
| $26.5M | 10.15% | 270,000 +33,175 | +14% | +$3.26M |
|
2
Upwork
UPWK
$2.04B
| $25.6M | 9.82% | 440,000 -60,000 | -12% | -$3.5M |
|
3
XPEL
XPEL
$1.03B
| $22.6M | 8.67% | 270,009 | – | – |
|
4
Neuronetics
STIM
$220M
| $18.3M | 6.99% | 1,139,853 -66,829 | -6% | -$1.07M |
|
5
AdaptHealth
AHCO
$1.28B
| $14.4M | 5.51% | 525,000 +24,955 | +5% | +$684K |
|
6
The Ensign Group
ENSG
$9.91B
| $13.1M | 5.01% | 151,000 | – | – |
|
7
Fiverr
FVRR
$870M
| $12.1M | 4.64% | 50,000 | – | – |
|
|
EVRI
8
DELISTED
Everi Holdings
EVRI
| $12M | 4.58% | 480,000 | – | – |
|
|
9
Vericel Corp
VCEL
$1.83B
| $11.6M | 4.42% | 220,000 -105,000 | -32% | -$5.51M |
|
10
Criteo
CRTO
$1.3B
| $11.5M | 4.41% | 254,760 -50,000 | -16% | -$2.26M |
|
11
The Oncology Institute
TOI
$318M
| $10.5M | 4.01% | 1,053,300 +50,475 | +5% | +$502K |
|
|
12
Magnite
MGNI
$3.7B
| $10.2M | 3.89% | +300,000 | New | +$10.2M |
|
|
13
Porch Group
PRCH
$1.77B
| $9.67M | 3.7% | 500,000 -250,100 | -33% | -$4.84M |
|
14
Monarch Casino & Resort
MCRI
$1.91B
| $7.94M | 3.04% | 120,000 +24,894 | +26% | +$1.65M |
|
15
Integer Holdings
ITGR
$3.78B
| $7.54M | 2.89% | 80,000 +20,000 | +33% | +$1.88M |
|
16
Pennant Group
PNTG
$830M
| $6.21M | 2.38% | 151,859 | – | – |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.8M | 2.22% | +300,000 | New | +$5.8M |
|
|
FRG
18
DELISTED
Franchise Group, Inc.
FRG
| $5.64M | 2.16% | 160,000 +20,000 | +14% | +$705K |
|
|
LVOX
19
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.6M | 2.14% | +670,302 | New | +$5.6M |
|
|
AGCB
20
DELISTED
Altimeter Growth Corp. 2
AGCB
| $5.24M | 2.01% | 511,229 +105,971 | +26% | +$1.09M |
|
|
21
ODP
ODP
$610M
| $4.8M | 1.84% | +100,000 | New | +$4.8M |
|
22
Addus HomeCare
ADUS
$2.12B
| $4.8M | 1.84% | 55,000 | – | – |
|
23
Green Dot
GDOT
$771M
| $3.98M | 1.52% | 85,000 | – | – |
|
24
Caesars Entertainment
CZR
$5.57B
| $3.63M | 1.39% | 35,000 | – | – |
|
|
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.51M | 0.58% | +148,355 | New | +$1.51M |
|