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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
+8.05%
1 Year Est. Return
+18.04%
3 Year Est. Return
+92.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$29.8M
Cap. Flow
-$39.8M
Cap. Flow %
-17.39%
Top 10 Hldgs %
48%
Holding
62
New
15
Increased
8
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
FORR icon
Forrester Research
FORR
+$12.1M
2
VAL icon
Valaris
VAL
+$10.1M
3
XPOF icon
Xponential Fitness
XPOF
+$7.96M
4
GDOT icon
Green Dot
GDOT
+$7.05M
5
VMEO
Vimeo
VMEO
+$5.33M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.7M
2
FARO
Faro Technologies
FARO
+$10.5M
3
UPWK icon
Upwork
UPWK
+$8.92M
4
CDNA icon
CareDx
CDNA
+$7.42M
5
LSPD icon
Lightspeed Commerce
LSPD
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 44.7%
2 Technology 17.16%
3 Consumer Discretionary 11.97%
4 Communication Services 7.57%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIMV
1
DELISTED
ZimVie
ZIMV
$16.5M 7.2%
1,000,000
– –
XPOF icon
2
Xponential Fitness
XPOF
$265M
$14.6M 6.37%
882,443
+647,743
+276% +$7.96M
FORR icon
3
Forrester Research
FORR
$172M
$11.5M 5.01%
+532,152
New +$12.1M
VAL icon
4
Valaris
VAL
$5.51B
$11.3M 4.93%
+150,000
New +$10.1M
PNTG icon
5
Pennant Group
PNTG
$1.43B
$10.8M 4.71%
550,000
-65,000
-11% -$1.09M
VCEL icon
6
Vericel Corp
VCEL
$2.3B
$10.4M 4.54%
200,000
-100,000
-33% -$4.38M
ENSG icon
7
The Ensign Group
ENSG
$10.1B
$9.95M 4.34%
80,000
– –
KD icon
8
Kyndryl
KD
$2.66B
$8.7M 3.8%
400,000
-150,000
-27% -$3.19M
NPCE icon
9
Neuropace
NPCE
$505M
$8.5M 3.71%
643,629
-27,317
-4% -$390K
INNV icon
10
InnovAge Holding
INNV
$1.57B
$7.77M 3.39%
1,750,000
+62,141
+4% +$327K
GDOT icon
11
Green Dot
GDOT
$753M
$7.46M 3.26%
+800,000
New +$7.05M
FVRR icon
12
Fiverr
FVRR
$376M
$7.37M 3.22%
350,000
+25,000
+8% +$626K
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.97M 3.04%
200,000
-50,000
-20% -$1.41M
CVGW
14
DELISTED
Calavo Growers
CVGW
$6.95M 3.03%
250,000
-50,000
-17% -$1.4M
SIBN icon
15
SI-BONE Inc
SIBN
$737M
$6.9M 3.01%
421,305
+21,305
+5% +$401K
ADV icon
16
Advantage Solutions
ADV
$484M
$6.35M 2.77%
58,635
-5,975
-9% -$588K
VMD icon
17
Viemed Healthcare
VMD
$451M
$5.56M 2.43%
+589,251
New +$5.05M
TH icon
18
Target Hospitality
TH
$1.61B
$5.43M 2.37%
500,000
– –
EHAB
19
DELISTED
Enhabit
EHAB
$5.18M 2.26%
+444,874
New +$4.46M
VMEO
20
DELISTED
Vimeo
VMEO
$5.11M 2.23%
+1,250,000
New +$5.33M
STIM icon
21
Neuronetics
STIM
$120M
$4.86M 2.12%
1,021,151
-94,890
-9% -$333K
PHIN icon
22
Phinia Inc
PHIN
$2.9B
$4.8M 2.1%
125,000
-75,000
-38% -$2.44M
LUCK
23
Lucky Strike Entertainment
LUCK
$938M
$4.79M 2.09%
350,000
-150,000
-30% -$1.93M
SILC icon
24
Silicom
SILC
$228M
$4.68M 2.04%
315,000
+15,000
+5% +$243K
CDLX icon
25
Cardlytics
CDLX
$21M
$3.62M 1.58%
+25,000
New +$2.11M
1
2 3

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Kent Lake Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Kent Lake Capital held 62 positions worth $229M, down 12% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kent Lake Capital withdrew a net $39.8M in Q1 2024, closing 19 positions and reducing 14 holdings. Its most notable exit was Veradigm Inc. Common Stock, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kent Lake Capital opened a new position in Forrester Research worth $11.5M.

  • Kent Lake Capital's largest Q1 2024 buy was Forrester Research: 532,152 shares worth $11.5M.
  • Kent Lake Capital added most to Xponential Fitness in Q1 2024, an estimated $7.96M increase.
  • Kent Lake Capital's biggest Q1 2024 reduction was Nerdy, cutting an estimated $4.93M.
  • Kent Lake Capital fully exited Veradigm Inc. Common Stock in Q1 2024, selling an estimated $15.7M.
  • Kent Lake Capital's ten largest holdings make up 48% of its $229M portfolio in Q1 2024.
  • Kent Lake Capital opened 15 new positions and closed 19 in Q1 2024.
  • Kent Lake Capital's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Kent Lake Capital's 13F filing for Q1 2024, filed 15 May 2024.