KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+21.95%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+0.8%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-16.6%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
63
New
13
Increased
10
Reduced
21
Closed
16
Top Buys
| 1 |
8x8 Inc
EGHT
|
$10.4M |
| 2 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.08M |
| 3 |
Phinia Inc
PHIN
|
$6.06M |
| 4 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$6.03M |
| 5 |
Calavo Growers
CVGW
|
$5.88M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$11.3M |
| 2 |
CareDx
CDNA
|
$9.09M |
| 3 |
National Healthcare
NHC
|
$7.68M |
| 4 |
TechTarget
TTGT
|
$6.83M |
| 5 |
Quanterix
QTRX
|
$5.77M |
Sector Composition
| 1 | Healthcare | 51.98% |
| 2 | Technology | 23.85% |
| 3 | Communication Services | 9.79% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZimVie
ZIMV
$532M
| $17.8M | 6.85% | 1,000,000 -300,000 | -23% | -$5.33M |
|
|
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.7M | 6.08% | 1,500,000 +575,000 | +62% | +$6.03M |
|
3
Kyndryl
KD
$7.35B
| $11.4M | 4.41% | 550,000 -96,087 | -15% | -$2M |
|
4
Vericel Corp
VCEL
$1.83B
| $10.7M | 4.13% | 300,000 | – | – |
|
|
FARO
5
DELISTED
Faro Technologies
FARO
| $10.5M | 4.05% | 465,303 -184,697 | -28% | -$4.16M |
|
|
6
8x8 Inc
EGHT
$270M
| $10.4M | 4.01% | +2,750,000 | New | +$10.4M |
|
7
InnovAge Holding
INNV
$517M
| $10.1M | 3.91% | 1,687,859 +285,536 | +20% | +$1.71M |
|
8
The Ensign Group
ENSG
$9.91B
| $8.98M | 3.47% | 80,000 -20,000 | -20% | -$2.24M |
|
9
Upwork
UPWK
$2.04B
| $8.92M | 3.45% | 600,000 -250,000 | -29% | -$3.72M |
|
10
Nerdy
NRDY
$165M
| $8.92M | 3.44% | 2,600,000 -184,572 | -7% | -$633K |
|
11
Fiverr
FVRR
$870M
| $8.85M | 3.42% | 325,000 +25,000 | +8% | +$681K |
|
|
12
Calavo Growers
CVGW
$488M
| $8.82M | 3.41% | 300,000 +200,000 | +200% | +$5.88M |
|
13
Pennant Group
PNTG
$830M
| $8.56M | 3.31% | 615,000 +31,369 | +5% | +$437K |
|
14
SI-BONE Inc
SIBN
$719M
| $8.4M | 3.24% | 400,000 +100,000 | +33% | +$2.1M |
|
|
15
CareDx
CDNA
$727M
| $7.42M | 2.87% | 618,301 -757,157 | -55% | -$9.09M |
|
|
LUCK
16
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $7.08M | 2.73% | 500,000 -100,000 | -17% | -$1.42M |
|
17
Neuropace
NPCE
$303M
| $6.92M | 2.67% | 670,946 +96,529 | +17% | +$995K |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.08M | 2.35% | +250,000 | New | +$6.08M |
|
|
19
Phinia Inc
PHIN
$2.28B
| $6.06M | 2.34% | +200,000 | New | +$6.06M |
|
20
Advantage Solutions
ADV
$593M
| $5.85M | 2.26% | 1,615,260 +15,260 | +1% | +$55.2K |
|
21
Silicom
SILC
$93.2M
| $5.43M | 2.1% | +300,000 | New | +$5.43M |
|
22
Lightspeed Commerce
LSPD
$1.67B
| $5.25M | 2.03% | +250,000 | New | +$5.25M |
|
|
23
Quanterix
QTRX
$211M
| $5.16M | 1.99% | 188,849 -211,151 | -53% | -$5.77M |
|
24
Target Hospitality
TH
$905M
| $4.87M | 1.88% | 500,000 -325,000 | -39% | -$3.16M |
|
25
Transmedics
TMDX
$3.92B
| $4.34M | 1.68% | 55,000 -45,000 | -45% | -$3.55M |
|