KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
+8.05%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-12%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
7
Reduced
15
Closed
19
Top Buys
| 1 |
Forrester Research
FORR
|
$11.5M |
| 2 |
Valaris
VAL
|
$11.3M |
| 3 |
Xponential Fitness
XPOF
|
$10.7M |
| 4 |
Green Dot
GDOT
|
$7.46M |
| 5 |
Viemed Healthcare
VMD
|
$5.56M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.7M |
| 2 |
FARO
Faro Technologies
FARO
|
$10.5M |
| 3 |
Upwork
UPWK
|
$8.92M |
| 4 |
CareDx
CDNA
|
$7.42M |
| 5 |
Lightspeed Commerce
LSPD
|
$5.25M |
Sector Composition
| 1 | Healthcare | 45.06% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Communication Services | 7.57% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZimVie
ZIMV
$532M
| $16.5M | 7.2% | 1,000,000 | – | – |
|
|
2
Xponential Fitness
XPOF
$295M
| $14.6M | 6.37% | 882,443 +647,743 | +276% | +$10.7M |
|
|
3
Forrester Research
FORR
$186M
| $11.5M | 5.01% | +532,152 | New | +$11.5M |
|
|
4
Valaris
VAL
$3.54B
| $11.3M | 4.93% | +150,000 | New | +$11.3M |
|
5
Pennant Group
PNTG
$830M
| $10.8M | 4.71% | 550,000 -65,000 | -11% | -$1.28M |
|
6
Vericel Corp
VCEL
$1.83B
| $10.4M | 4.54% | 200,000 -100,000 | -33% | -$5.2M |
|
7
The Ensign Group
ENSG
$9.91B
| $9.95M | 4.34% | 80,000 | – | – |
|
8
Kyndryl
KD
$7.35B
| $8.7M | 3.8% | 400,000 -150,000 | -27% | -$3.26M |
|
9
Neuropace
NPCE
$303M
| $8.5M | 3.71% | 643,629 -27,317 | -4% | -$361K |
|
10
InnovAge Holding
INNV
$517M
| $7.77M | 3.39% | 1,750,000 +62,141 | +4% | +$276K |
|
|
11
Green Dot
GDOT
$771M
| $7.46M | 3.26% | +800,000 | New | +$7.46M |
|
12
Fiverr
FVRR
$870M
| $7.37M | 3.22% | 350,000 +25,000 | +8% | +$527K |
|
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.97M | 3.04% | 200,000 -50,000 | -20% | -$1.74M |
|
14
Calavo Growers
CVGW
$488M
| $6.95M | 3.03% | 250,000 -50,000 | -17% | -$1.39M |
|
15
SI-BONE Inc
SIBN
$719M
| $6.9M | 3.01% | 421,305 +21,305 | +5% | +$349K |
|
16
Advantage Solutions
ADV
$593M
| $6.35M | 2.77% | 1,465,876 -149,384 | -9% | -$647K |
|
|
17
Viemed Healthcare
VMD
$286M
| $5.56M | 2.43% | +589,251 | New | +$5.56M |
|
18
Target Hospitality
TH
$905M
| $5.44M | 2.37% | 500,000 | – | – |
|
19
Enhabit
EHAB
$399M
| $5.18M | 2.26% | +444,874 | New | +$5.18M |
|
20
Vimeo
VMEO
$696M
| $5.11M | 2.23% | +1,250,000 | New | +$5.11M |
|
21
Neuronetics
STIM
$220M
| $4.86M | 2.12% | 1,021,151 -94,890 | -9% | -$452K |
|
22
Phinia Inc
PHIN
$2.28B
| $4.8M | 2.1% | 125,000 -75,000 | -38% | -$2.88M |
|
|
LUCK
23
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $4.8M | 2.09% | 350,000 -150,000 | -30% | -$2.06M |
|
24
Silicom
SILC
$93.2M
| $4.68M | 2.04% | 315,000 +15,000 | +5% | +$223K |
|
25
Cardlytics
CDLX
$54.3M
| $3.62M | 1.58% | +250,000 | New | +$3.62M |
|