KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+14.57%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+47%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
22.75%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
60
New
25
Increased
13
Reduced
7
Closed
10
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$10.3M |
| 2 |
FARO
Faro Technologies
FARO
|
$8.51M |
| 3 |
Pennant Group
PNTG
|
$5.32M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.95M |
| 5 |
Target Hospitality
TH
|
$4.03M |
Top Sells
| 1 |
Quanterix
QTRX
|
$6.77M |
| 2 |
Enhabit
EHAB
|
$5.91M |
| 3 |
Kura Sushi USA
KRUS
|
$5.3M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.9M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$3.25M |
Sector Composition
| 1 | Healthcare | 55.51% |
| 2 | Technology | 19.54% |
| 3 | Industrials | 11.01% |
| 4 | Communication Services | 5.85% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZimVie
ZIMV
$532M
| $15.5M | 7.11% | 1,377,571 +123,344 | +10% | +$1.39M |
|
|
2
Target Hospitality
TH
$905M
| $12.1M | 5.55% | 900,000 +300,000 | +50% | +$4.03M |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 4.75% | +820,951 | New | +$10.3M |
|
4
Transmedics
TMDX
$3.92B
| $10M | 4.6% | 119,129 +14,229 | +14% | +$1.19M |
|
5
The Ensign Group
ENSG
$9.91B
| $9.55M | 4.39% | 100,000 | – | – |
|
|
6
Quanterix
QTRX
$211M
| $9.02M | 4.15% | 400,000 -300,000 | -43% | -$6.77M |
|
7
InnovAge Holding
INNV
$517M
| $8.73M | 4.01% | 1,163,772 +28,714 | +3% | +$215K |
|
8
Biote Corp
BTMD
$109M
| $8.61M | 3.96% | 1,273,701 +235,538 | +23% | +$1.59M |
|
9
Nerdy
NRDY
$165M
| $8.53M | 3.92% | 2,045,779 +295,779 | +17% | +$1.23M |
|
|
FARO
10
DELISTED
Faro Technologies
FARO
| $8.51M | 3.91% | +525,000 | New | +$8.51M |
|
11
Tactile Systems Technology
TCMD
$297M
| $8.1M | 3.72% | 325,000 -25,000 | -7% | -$623K |
|
12
SI-BONE Inc
SIBN
$719M
| $8.09M | 3.72% | 300,000 +919 | +0.3% | +$24.8K |
|
13
Vericel Corp
VCEL
$1.83B
| $8.08M | 3.71% | 215,000 | – | – |
|
14
Kyndryl
KD
$7.35B
| $7.77M | 3.57% | 585,000 +171,324 | +41% | +$2.28M |
|
15
XPEL
XPEL
$1.03B
| $7.24M | 3.33% | 85,973 +35,973 | +72% | +$3.03M |
|
16
Franklin Covey
FC
$247M
| $6.12M | 2.81% | 140,000 +19,976 | +17% | +$873K |
|
17
Yext
YEXT
$1.11B
| $5.66M | 2.6% | 500,000 -50,000 | -9% | -$566K |
|
|
18
Pennant Group
PNTG
$830M
| $5.32M | 2.45% | +433,444 | New | +$5.32M |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.95M | 2.27% | +599,691 | New | +$4.95M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.9M | 1.79% | 150,000 -150,000 | -50% | -$3.9M |
|
21
Fulgent Genetics
FLGT
$679M
| $3.7M | 1.7% | +100,000 | New | +$3.7M |
|
22
Mesa Laboratories
MLAB
$373M
| $3.62M | 1.67% | 28,204 | – | – |
|
|
MODV
23
DELISTED
ModivCare
MODV
| $3.39M | 1.56% | +75,000 | New | +$3.39M |
|
|
EVA
24
DELISTED
Enviva Inc.
EVA
| $3.26M | 1.5% | +300,000 | New | +$3.26M |
|
25
OraSure Technologies
OSUR
$242M
| $3.01M | 1.38% | 600,000 +400,000 | +200% | +$2M |
|