We are live on ! Find out more
KLC

Kent Lake Capital Portfolio holdings

AUM $222M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
+21.95%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$1.12M
Cap. Flow
-$35.9M
Cap. Flow %
-13.87%
Top 10 Hldgs %
43.8%
Holding
65
New
13
Increased
11
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$8.16M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.05M
3
SILC icon
Silicom
SILC
+$5.53M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.39M
5
PHIN icon
Phinia Inc
PHIN
+$5.36M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$11.3M
2
NHC icon
National Healthcare
NHC
+$7.68M
3
TTGT icon
TechTarget
TTGT
+$6.83M
4
CDNA icon
CareDx
CDNA
+$6.2M
5
BTMD icon
Biote Corp
BTMD
+$5.71M

Sector Composition

Rank Sector Weight
1 Healthcare 51.85%
2 Technology 23.98%
3 Communication Services 9.79%
4 Consumer Discretionary 7.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
1
DELISTED
ZimVie
ZIMV
$17.8M 6.85%
1,000,000
-300,000
-23% -$3.02M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$15.7M 6.08%
1,500,000
+575,000
+62% +$7.05M
KD icon
3
Kyndryl
KD
$2.66B
$11.4M 4.41%
550,000
-96,087
-15% -$1.64M
VCEL icon
4
Vericel Corp
VCEL
$2.3B
$10.7M 4.13%
300,000
– –
FARO
5
DELISTED
Faro Technologies
FARO
$10.5M 4.05%
465,303
-184,697
-28% -$3.17M
EGHT icon
6
8x8 Inc
EGHT
$247M
$10.4M 4.01%
+2,750,000
New +$8.16M
INNV icon
7
InnovAge Holding
INNV
$1.57B
$10.1M 3.91%
1,687,859
+285,536
+20% +$1.62M
ENSG icon
8
The Ensign Group
ENSG
$10.1B
$8.98M 3.47%
80,000
-20,000
-20% -$2.07M
UPWK icon
9
Upwork
UPWK
$1.09B
$8.92M 3.45%
600,000
-250,000
-29% -$3.22M
NRDY icon
10
Nerdy
NRDY
$107M
$8.92M 3.44%
2,600,000
-184,572
-7% -$566K
FVRR icon
11
Fiverr
FVRR
$376M
$8.85M 3.42%
325,000
+25,000
+8% +$619K
CVGW
12
DELISTED
Calavo Growers
CVGW
$8.82M 3.41%
300,000
+200,000
+200% +$5.15M
PNTG icon
13
Pennant Group
PNTG
$1.43B
$8.56M 3.31%
615,000
+31,369
+5% +$392K
SIBN icon
14
SI-BONE Inc
SIBN
$737M
$8.4M 3.24%
400,000
+100,000
+33% +$1.85M
CDNA icon
15
CareDx
CDNA
$1.92B
$7.42M 2.87%
618,301
-757,157
-55% -$6.2M
LUCK
16
Lucky Strike Entertainment
LUCK
$938M
$7.08M 2.73%
500,000
-100,000
-17% -$1.1M
NPCE icon
17
Neuropace
NPCE
$505M
$6.92M 2.67%
670,946
+96,529
+17% +$770K
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.08M 2.35%
+250,000
New +$5.39M
PHIN icon
19
Phinia Inc
PHIN
$2.9B
$6.06M 2.34%
+200,000
New +$5.36M
ADV icon
20
Advantage Solutions
ADV
$484M
$5.85M 2.26%
64,610
+610
+1% +$43.4K
SILC icon
21
Silicom
SILC
$228M
$5.43M 2.1%
+300,000
New +$5.53M
LSPD icon
22
Lightspeed Commerce
LSPD
$1.3B
$5.25M 2.03%
+250,000
New +$3.96M
QTRX icon
23
Quanterix
QTRX
$173M
$5.16M 1.99%
188,849
-211,151
-53% -$4.97M
TH icon
24
Target Hospitality
TH
$1.61B
$4.87M 1.88%
500,000
-325,000
-39% -$4.02M
TMDX icon
25
Transmedics
TMDX
$2.5B
$4.34M 1.68%
55,000
-45,000
-45% -$2.71M
1
2 3

Similar funds

WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
THWM
Taylor Hoffman Wealth Management Richmond, Virginia $245M AUM 26.27% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return

Kent Lake Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Kent Lake Capital held 65 positions worth $259M, down 0.43% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kent Lake Capital withdrew a net $35.9M in Q4 2023, closing 18 positions and reducing 20 holdings. Its most notable exit was Alteryx Inc, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kent Lake Capital opened a new position in 8x8 Inc worth $10.4M.

  • Kent Lake Capital's largest Q4 2023 buy was 8x8 Inc: 2,750,000 shares worth $10.4M.
  • Kent Lake Capital added most to Veradigm Inc. Common Stock in Q4 2023, an estimated $7.05M increase.
  • Kent Lake Capital's biggest Q4 2023 reduction was CareDx, cutting an estimated $6.2M.
  • Kent Lake Capital fully exited Alteryx Inc in Q4 2023, selling an estimated $11.3M.
  • Kent Lake Capital's ten largest holdings make up 44% of its $259M portfolio in Q4 2023.
  • Kent Lake Capital opened 13 new positions and closed 18 in Q4 2023.
  • Kent Lake Capital's portfolio value fell 0.43% quarter-over-quarter to $259M.

Based on Kent Lake Capital's 13F filing for Q4 2023, filed 14 Feb 2024.