KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-2.88%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+18%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
20.8%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
64
New
14
Increased
22
Reduced
8
Closed
14
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 2 |
CareDx
CDNA
|
$9.63M |
| 3 |
National Healthcare
NHC
|
$7.68M |
| 4 |
TechTarget
TTGT
|
$6.83M |
| 5 |
Upwork
UPWK
|
$6.19M |
Top Sells
| 1 |
Yext
YEXT
|
$5.66M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$4.95M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.9M |
| 4 |
Franklin Covey
FC
|
$3.86M |
| 5 |
Fulgent Genetics
FLGT
|
$3.7M |
Sector Composition
| 1 | Healthcare | 55.32% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 8.46% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target Hospitality
TH
$905M
| $13.1M | 5.04% | 825,000 -75,000 | -8% | -$1.19M |
|
2
ZimVie
ZIMV
$532M
| $12.2M | 4.7% | 1,300,000 -77,571 | -6% | -$730K |
|
|
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2M | 4.67% | 925,000 +104,049 | +13% | +$1.37M |
|
|
AYX
4
DELISTED
Alteryx, Inc.
AYX
| $11.3M | 4.35% | +300,000 | New | +$11.3M |
|
5
Quanterix
QTRX
$211M
| $10.9M | 4.17% | 400,000 | – | – |
|
6
Nerdy
NRDY
$165M
| $10.3M | 3.96% | 2,784,572 +738,793 | +36% | +$2.73M |
|
7
Vericel Corp
VCEL
$1.83B
| $10.1M | 3.87% | 300,000 +85,000 | +40% | +$2.85M |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $9.9M | 3.81% | 650,000 +125,000 | +24% | +$1.9M |
|
9
Kyndryl
KD
$7.35B
| $9.76M | 3.75% | 646,087 +61,087 | +10% | +$922K |
|
|
10
Upwork
UPWK
$2.04B
| $9.66M | 3.71% | 850,000 +545,271 | +179% | +$6.19M |
|
|
11
CareDx
CDNA
$727M
| $9.63M | 3.7% | +1,375,458 | New | +$9.63M |
|
12
The Ensign Group
ENSG
$9.91B
| $9.29M | 3.57% | 100,000 | – | – |
|
13
InnovAge Holding
INNV
$517M
| $8.4M | 3.23% | 1,402,323 +238,551 | +20% | +$1.43M |
|
|
14
National Healthcare
NHC
$1.76B
| $7.68M | 2.95% | +120,000 | New | +$7.68M |
|
15
Fiverr
FVRR
$870M
| $7.34M | 2.82% | 300,000 +200,000 | +200% | +$4.89M |
|
|
16
TechTarget
TTGT
$422M
| $6.83M | 2.63% | +225,000 | New | +$6.83M |
|
17
Biote Corp
BTMD
$109M
| $6.58M | 2.53% | 1,284,297 +10,596 | +0.8% | +$54.3K |
|
18
Pennant Group
PNTG
$830M
| $6.5M | 2.5% | 583,631 +150,187 | +35% | +$1.67M |
|
19
SI-BONE Inc
SIBN
$719M
| $6.37M | 2.45% | 300,000 | – | – |
|
|
LUCK
20
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.77M | 2.22% | 600,000 +500,000 | +500% | +$4.81M |
|
21
Tactile Systems Technology
TCMD
$297M
| $5.62M | 2.16% | 400,000 +75,000 | +23% | +$1.05M |
|
22
Neuropace
NPCE
$303M
| $5.59M | 2.15% | 574,417 +425,212 | +285% | +$4.14M |
|
23
Transmedics
TMDX
$3.92B
| $5.48M | 2.11% | 100,000 -19,129 | -16% | -$1.05M |
|
|
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $4.63M | 1.78% | 1,937,235 +1,807,240 | +1,390% | +$4.32M |
|
25
XPEL
XPEL
$1.03B
| $4.63M | 1.78% | 60,000 -25,973 | -30% | -$2M |
|