KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-10.2%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-11%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
38
New
10
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
NEXN
Nexxen International
NEXN
|
$11M |
| 2 |
Encompass Health
EHC
|
$8.25M |
| 3 |
Semler Scientific
SMLR
|
$7.5M |
| 4 |
Addus HomeCare
ADUS
|
$6.38M |
| 5 |
ON24
ONTF
|
$4.57M |
Top Sells
| 1 |
The Oncology Institute
TOI
|
$10.5M |
| 2 |
Porch Group
PRCH
|
$9.67M |
| 3 |
ODP
ODP
|
$4.8M |
| 4 |
Criteo
CRTO
|
$4.58M |
| 5 |
Shutterstock
SSTK
|
$4.57M |
Sector Composition
| 1 | Healthcare | 35.72% |
| 2 | Communication Services | 31.74% |
| 3 | Consumer Discretionary | 19.39% |
| 4 | Technology | 5.47% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shutterstock
SSTK
$742M
| $26M | 11.19% | 229,697 -40,303 | -15% | -$4.57M |
|
2
Upwork
UPWK
$2.04B
| $18.7M | 8.04% | 415,000 -25,000 | -6% | -$1.13M |
|
3
XPEL
XPEL
$1.03B
| $17M | 7.31% | 224,117 -45,892 | -17% | -$3.48M |
|
|
EVRI
4
DELISTED
Everi Holdings
EVRI
| $11.2M | 4.84% | 465,000 -15,000 | -3% | -$363K |
|
5
Vericel Corp
VCEL
$1.83B
| $11.1M | 4.77% | 227,389 +7,389 | +3% | +$361K |
|
|
NEXN
6
Nexxen International
NEXN
$636M
| $11M | 4.72% | +594,720 | New | +$11M |
|
|
7
Addus HomeCare
ADUS
$2.12B
| $10.8M | 4.63% | 135,000 +80,000 | +145% | +$6.38M |
|
8
The Ensign Group
ENSG
$9.91B
| $10.1M | 4.35% | 135,000 -16,000 | -11% | -$1.2M |
|
9
AdaptHealth
AHCO
$1.28B
| $9.67M | 4.16% | 415,000 -110,000 | -21% | -$2.56M |
|
10
Fiverr
FVRR
$870M
| $9.13M | 3.93% | 50,000 | – | – |
|
|
11
Encompass Health
EHC
$12.3B
| $8.25M | 3.55% | +110,000 | New | +$8.25M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $7.61M | 3.27% | 215,000 +55,000 | +34% | +$1.95M |
|
|
13
Semler Scientific
SMLR
$439M
| $7.5M | 3.23% | +60,000 | New | +$7.5M |
|
14
Integer Holdings
ITGR
$3.78B
| $7.15M | 3.07% | 80,000 | – | – |
|
|
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.88M | 2.96% | 1,055,133 +384,831 | +57% | +$2.51M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $6.55M | 2.82% | 97,790 -22,210 | -19% | -$1.49M |
|
17
Neuronetics
STIM
$220M
| $6.11M | 2.63% | 930,709 -209,144 | -18% | -$1.37M |
|
|
TEN
18
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.59M | 2.4% | 391,371 +91,371 | +30% | +$1.3M |
|
|
19
Criteo
CRTO
$1.3B
| $4.76M | 2.05% | 129,760 -125,000 | -49% | -$4.58M |
|
|
20
ON24
ONTF
$242M
| $4.57M | 1.97% | +229,395 | New | +$4.57M |
|
|
AGCB
21
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.47M | 1.92% | 451,429 -59,800 | -12% | -$591K |
|
22
Green Dot
GDOT
$771M
| $4.28M | 1.84% | 85,000 | – | – |
|
23
Pennant Group
PNTG
$830M
| $4.27M | 1.83% | 151,859 | – | – |
|
24
Magnite
MGNI
$3.7B
| $4.2M | 1.81% | 150,000 -150,000 | -50% | -$4.2M |
|
25
Caesars Entertainment
CZR
$5.57B
| $3.93M | 1.69% | 35,000 | – | – |
|