KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+16.93%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-16%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-23.11%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
57
New
10
Increased
8
Reduced
11
Closed
20
Top Buys
| 1 |
InnovAge Holding
INNV
|
$5.44M |
| 2 |
Target Hospitality
TH
|
$5.28M |
| 3 |
OraSure Technologies
OSUR
|
$4.79M |
| 4 |
Franklin Covey
FC
|
$3.55M |
| 5 |
Quanterix
QTRX
|
$3.23M |
Top Sells
| 1 |
Upwork
UPWK
|
$10.3M |
| 2 |
NTUS
Natus Medical Inc
NTUS
|
$6.55M |
| 3 |
Transmedics
TMDX
|
$6.26M |
| 4 |
AMED
Amedisys
AMED
|
$5.26M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
$5.02M |
Sector Composition
| 1 | Healthcare | 36.99% |
| 2 | Industrials | 18.02% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Technology | 13.61% |
| 5 | Energy | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target Hospitality
TH
$905M
| $12.6M | 8.24% | 995,996 +418,248 | +72% | +$5.28M |
|
2
XPEL
XPEL
$1.03B
| $12.2M | 8.02% | 190,000 | – | – |
|
|
3
Transmedics
TMDX
$3.92B
| $10.4M | 6.84% | 250,000 -150,000 | -38% | -$6.26M |
|
4
The Ensign Group
ENSG
$9.91B
| $9.94M | 6.51% | 125,000 +15,000 | +14% | +$1.19M |
|
|
LHCG
5
DELISTED
LHC Group LLC
LHCG
| $8.18M | 5.36% | 50,000 | – | – |
|
6
DXP Enterprises
DXPE
$1.96B
| $7.1M | 4.66% | 300,000 +38,798 | +15% | +$919K |
|
|
EVRI
7
DELISTED
Everi Holdings
EVRI
| $6.65M | 4.36% | 410,000 +15,000 | +4% | +$243K |
|
8
Semler Scientific
SMLR
$439M
| $6.65M | 4.36% | 176,986 -73,014 | -29% | -$2.74M |
|
|
9
Franklin Covey
FC
$247M
| $6.43M | 4.21% | 141,683 +78,151 | +123% | +$3.55M |
|
10
eGain
EGAN
$172M
| $5.88M | 3.85% | 800,021 -156,757 | -16% | -$1.15M |
|
|
11
InnovAge Holding
INNV
$517M
| $5.44M | 3.57% | +925,916 | New | +$5.44M |
|
12
A10 Networks
ATEN
$1.28B
| $5.34M | 3.5% | 402,190 +202,190 | +101% | +$2.68M |
|
|
ABST
13
DELISTED
Absolute Software Corporation Common Stock
ABST
| $5.23M | 3.42% | 450,000 +259,200 | +136% | +$3.01M |
|
|
14
OraSure Technologies
OSUR
$242M
| $4.79M | 3.14% | +1,264,515 | New | +$4.79M |
|
15
Apyx Medical
APYX
$75.3M
| $4.71M | 3.09% | 1,049,273 -150,727 | -13% | -$677K |
|
|
AGCB
16
DELISTED
Altimeter Growth Corp. 2
AGCB
| $4.66M | 3.05% | 469,928 | – | – |
|
17
Addus HomeCare
ADUS
$2.12B
| $4.25M | 2.78% | 44,612 -10,388 | -19% | -$989K |
|
|
FRG
18
DELISTED
Franchise Group, Inc.
FRG
| $3.46M | 2.26% | 142,239 -108,661 | -43% | -$2.64M |
|
|
19
Quanterix
QTRX
$211M
| $3.23M | 2.12% | +293,196 | New | +$3.23M |
|
20
Monarch Casino & Resort
MCRI
$1.91B
| $3.1M | 2.03% | 55,251 | – | – |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| $3.04M | 1.99% | 100,000 -165,000 | -62% | -$5.02M |
|
22
Integer Holdings
ITGR
$3.78B
| $2.74M | 1.8% | 44,064 | – | – |
|
|
PHLT
23
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $2M | 1.31% | 1,078,633 -541,467 | -33% | -$1M |
|
24
The GEO Group
GEO
$2.94B
| $1.93M | 1.26% | +250,000 | New | +$1.93M |
|
25
Shutterstock
SSTK
$742M
| $1.76M | 1.15% | 35,000 | – | – |
|