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KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$42.5M
Cap. Flow
+$63.2M
Cap. Flow %
24.32%
Top 10 Hldgs %
42.04%
Holding
66
New
16
Increased
22
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CDNA icon
CareDx
CDNA
+$12.7M
2
AYX
Alteryx Inc
AYX
+$10.8M
3
NHC icon
National Healthcare
NHC
+$7.69M
4
TTGT icon
TechTarget
TTGT
+$6.85M
5
UPWK icon
Upwork
UPWK
+$6.77M

Top Sells

Rank Stock Value
1
YEXT icon
Yext
YEXT
+$5.66M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$4.95M
3
FC icon
Franklin Covey
FC
+$3.99M
4
SIX
Six Flags Entertainment Corp.
SIX
+$3.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$3.7M

Sector Composition

Rank Sector Weight
1 Healthcare 54.64%
2 Technology 20.97%
3 Communication Services 8.36%
4 Consumer Discretionary 7.01%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1
Target Hospitality
TH
$1.63B
$13.1M 5.04%
825,000
-75,000
-8% -$1.06M
ZIMV
2
DELISTED
ZimVie
ZIMV
$12.2M 4.7%
1,300,000
-77,571
-6% -$896K
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$12.2M 4.67%
925,000
+104,049
+13% +$1.36M
AYX
4
DELISTED
Alteryx Inc
AYX
$11.3M 4.35%
+300,000
New +$10.8M
QTRX icon
5
Quanterix
QTRX
$184M
$10.9M 4.17%
400,000
– –
NRDY icon
6
Nerdy
NRDY
$105M
$10.3M 3.96%
2,784,572
+738,793
+36% +$3.2M
VCEL icon
7
Vericel Corp
VCEL
$2.34B
$10.1M 3.87%
300,000
+85,000
+40% +$2.95M
FARO
8
DELISTED
Faro Technologies
FARO
$9.9M 3.81%
650,000
+125,000
+24% +$2.01M
KD icon
9
Kyndryl
KD
$2.69B
$9.76M 3.75%
646,087
+61,087
+10% +$906K
UPWK icon
10
Upwork
UPWK
$1.15B
$9.66M 3.71%
850,000
+545,271
+179% +$6.77M
CDNA icon
11
CareDx
CDNA
$1.98B
$9.63M 3.7%
+1,375,458
New +$12.7M
ENSG icon
12
The Ensign Group
ENSG
$10.1B
$9.29M 3.57%
100,000
– –
INNV icon
13
InnovAge Holding
INNV
$1.5B
$8.4M 3.23%
1,402,323
+238,551
+20% +$1.55M
NHC icon
14
National Healthcare
NHC
$3.43B
$7.68M 2.95%
+120,000
New +$7.69M
FVRR icon
15
Fiverr
FVRR
$413M
$7.34M 2.82%
300,000
+200,000
+200% +$5.63M
TTGT icon
16
TechTarget
TTGT
$283M
$6.83M 2.63%
+225,000
New +$6.85M
BTMD icon
17
Biote Corp
BTMD
$75.5M
$6.58M 2.53%
1,284,297
+10,596
+0.8% +$62.4K
PNTG icon
18
Pennant Group
PNTG
$1.43B
$6.5M 2.5%
583,631
+150,187
+35% +$1.74M
SIBN icon
19
SI-BONE Inc
SIBN
$759M
$6.37M 2.45%
300,000
– –
LUCK
20
Lucky Strike Entertainment
LUCK
$989M
$5.77M 2.22%
600,000
+500,000
+500% +$5.5M
TCMD icon
21
Tactile Systems Technology
TCMD
$640M
$5.62M 2.16%
400,000
+75,000
+23% +$1.47M
NPCE icon
22
Neuropace
NPCE
$537M
$5.59M 2.15%
574,417
+425,212
+285% +$2.49M
TMDX icon
23
Transmedics
TMDX
$2.54B
$5.47M 2.11%
100,000
-19,129
-16% -$1.38M
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$4.63M 1.78%
1,937,235
+1,807,240
+1,390% +$4M
XPEL icon
25
XPEL
XPEL
$1.2B
$4.63M 1.78%
60,000
-25,973
-30% -$2.09M
1
2 3

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Kent Lake Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Kent Lake Capital held 66 positions worth $260M, up 20% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kent Lake Capital deployed $63.2M of net new capital in Q3 2023, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CareDx: 1,375,458 shares worth $9.63M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Franklin Covey, an estimated $3.99M trimmed.

  • Kent Lake Capital's largest Q3 2023 buy was CareDx: 1,375,458 shares worth $9.63M.
  • Kent Lake Capital added most to Upwork in Q3 2023, an estimated $6.77M increase.
  • Kent Lake Capital's biggest Q3 2023 reduction was Franklin Covey, cutting an estimated $3.99M.
  • Kent Lake Capital fully exited Yext in Q3 2023, selling an estimated $5.66M.
  • Kent Lake Capital's ten largest holdings make up 42% of its $260M portfolio in Q3 2023.
  • Kent Lake Capital opened 16 new positions and closed 14 in Q3 2023.
  • Kent Lake Capital's portfolio value rose 20% quarter-over-quarter to $260M.

Based on Kent Lake Capital's 13F filing for Q3 2023, filed 14 Nov 2023.