KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$229M
AUM Growth
-$29.8M
(-12%)
Holding
62
Top Buys
| 1 | +$11.5M | |
| 2 | +$11.3M | |
| 3 | +$10.7M | |
| 4 |
Green Dot
GDOT
|
+$7.46M |
| 5 |
Viemed Healthcare
VMD
|
+$5.56M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$10.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZimVie
ZIMV
$536M
| $16.5M | 7.2% |
1,000,000
|
|
||
2
Xponential Fitness
XPOF
$244M
| $14.6M | 6.37% |
882,443
+647,743
|
|
||
3
Forrester Research
FORR
$165M
| $11.5M | 5.01% |
+532,152
|
|
||
4
Valaris
VAL
$3.44B
| $11.3M | 4.93% |
+150,000
|
|
||
5
Pennant Group
PNTG
$823M
| $10.8M | 4.71% |
550,000
-65,000
|
|
||
6
Vericel Corp
VCEL
$1.76B
| $10.4M | 4.54% |
200,000
-100,000
|
|
||
7
The Ensign Group
ENSG
$10.5B
| $9.95M | 4.34% |
80,000
|
|
||
8
Kyndryl
KD
$6.39B
| $8.7M | 3.8% |
400,000
-150,000
|
|
||
9
Neuropace
NPCE
$343M
| $8.5M | 3.71% |
643,629
-27,317
|
|
||
10
InnovAge Holding
INNV
$727M
| $7.77M | 3.39% |
1,750,000
+62,141
|
|
||
|
11
Green Dot
GDOT
$689M
| $7.46M | 3.26% |
+800,000
|
|
||
12
Fiverr
FVRR
$807M
| $7.37M | 3.22% |
350,000
+25,000
|
|
||
|
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.97M | 3.04% |
200,000
-50,000
|
|
||
14
Calavo Growers
CVGW
$427M
| $6.95M | 3.03% |
250,000
-50,000
|
|
||
15
SI-BONE Inc
SIBN
$638M
| $6.9M | 3.01% |
421,305
+21,305
|
|
||
16
Advantage Solutions
ADV
$456M
| $6.35M | 2.77% |
1,465,876
-149,384
|
|
||
|
17
Viemed Healthcare
VMD
$263M
| $5.56M | 2.43% |
+589,251
|
|
||
18
Target Hospitality
TH
$698M
| $5.43M | 2.37% |
500,000
|
|
||
19
Enhabit
EHAB
$410M
| $5.18M | 2.26% |
+444,874
|
|
||
20
Vimeo
VMEO
$1.29B
| $5.11M | 2.23% |
+1,250,000
|
|
||
21
Neuronetics
STIM
$182M
| $4.86M | 2.12% |
1,021,151
-94,890
|
|
||
22
Phinia Inc
PHIN
$2.07B
| $4.8M | 2.1% |
125,000
-75,000
|
|
||
|
LUCK
23
Lucky Strike Entertainment
LUCK
$1.28B
| $4.79M | 2.09% |
350,000
-150,000
|
|
||
24
Silicom
SILC
$96.4M
| $4.68M | 2.04% |
315,000
+15,000
|
|
||
25
Cardlytics
CDLX
$103M
| $3.62M | 1.58% |
+250,000
|
|