KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+18.92%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-12%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
52
New
14
Increased
7
Reduced
10
Closed
17
Top Buys
| 1 |
ZimVie
ZIMV
|
$9.07M |
| 2 |
Biote Corp
BTMD
|
$6.43M |
| 3 |
Vericel Corp
VCEL
|
$6.3M |
| 4 |
Enhabit
EHAB
|
$5.91M |
| 5 |
SI-BONE Inc
SIBN
|
$5.88M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$11.7M |
| 2 |
Transmedics
TMDX
|
$11M |
| 3 |
XPEL
XPEL
|
$9.51M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.72M |
| 5 |
DXP Enterprises
DXPE
|
$8.69M |
Sector Composition
| 1 | Healthcare | 56.24% |
| 2 | Technology | 17.46% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Ensign Group
ENSG
$9.91B
| $9.55M | 6.46% | 100,000 | – | – |
|
|
2
ZimVie
ZIMV
$532M
| $9.07M | 6.14% | +1,254,227 | New | +$9.07M |
|
3
InnovAge Holding
INNV
$517M
| $9.06M | 6.13% | 1,135,058 +5,133 | +0.5% | +$41K |
|
|
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.01M | 5.42% | 300,000 -25,000 | -8% | -$668K |
|
|
5
Transmedics
TMDX
$3.92B
| $7.94M | 5.37% | 104,900 -145,100 | -58% | -$11M |
|
6
Quanterix
QTRX
$211M
| $7.89M | 5.34% | 700,000 +300,000 | +75% | +$3.38M |
|
7
Target Hospitality
TH
$905M
| $7.88M | 5.33% | 600,000 -200,000 | -25% | -$2.63M |
|
8
Nerdy
NRDY
$165M
| $7.32M | 4.95% | 1,750,000 +725,160 | +71% | +$3.03M |
|
|
9
Biote Corp
BTMD
$109M
| $6.43M | 4.35% | +1,038,163 | New | +$6.43M |
|
|
10
Vericel Corp
VCEL
$1.83B
| $6.3M | 4.27% | +215,000 | New | +$6.3M |
|
11
Kyndryl
KD
$7.35B
| $6.11M | 4.13% | 413,676 +13,676 | +3% | +$202K |
|
|
12
Enhabit
EHAB
$399M
| $5.91M | 4% | +425,000 | New | +$5.91M |
|
|
13
SI-BONE Inc
SIBN
$719M
| $5.88M | 3.98% | +299,081 | New | +$5.88M |
|
14
Tactile Systems Technology
TCMD
$297M
| $5.75M | 3.89% | 350,000 +28,928 | +9% | +$475K |
|
15
Kura Sushi USA
KRUS
$1.03B
| $5.3M | 3.59% | +80,504 | New | +$5.3M |
|
16
Yext
YEXT
$1.11B
| $5.29M | 3.58% | 550,000 +385,840 | +235% | +$3.71M |
|
17
Mesa Laboratories
MLAB
$373M
| $4.93M | 3.33% | 28,204 | – | – |
|
18
Franklin Covey
FC
$247M
| $4.62M | 3.12% | 120,024 -21,659 | -15% | -$833K |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $4.29M | 2.9% | 250,000 -160,000 | -39% | -$2.74M |
|
|
20
XPEL
XPEL
$1.03B
| $3.4M | 2.3% | 50,000 -140,000 | -74% | -$9.51M |
|
21
Red Robin
RRGB
$116M
| $2.86M | 1.94% | +200,000 | New | +$2.86M |
|
|
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.56M | 1.73% | +71,744 | New | +$2.56M |
|
23
Neuronetics
STIM
$220M
| $2.46M | 1.66% | 844,575 -255,425 | -23% | -$743K |
|
24
KORE Group Holdings
KORE
$42M
| $1.86M | 1.26% | +1,525,993 | New | +$1.86M |
|
25
Delcath Systems
DCTH
$385M
| $1.26M | 0.85% | 219,468 | – | – |
|