KLC
Kent Lake Capital Portfolio holdings
AUM
$222M
This Quarter Return
-7.73%
1 Year Return
+18.08%
3 Year Return
+92.11%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-3.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
59
New
16
Increased
18
Reduced
5
Closed
15
Top Buys
| 1 |
Talkspace
TALK
|
$9.2M |
| 2 |
Universal Electronics
UEIC
|
$6.39M |
| 3 |
AtriCure
ATRC
|
$5.69M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$5.39M |
| 5 |
AdaptHealth
AHCO
|
$5M |
Top Sells
| 1 |
Xponential Fitness
XPOF
|
$14.6M |
| 2 |
Forrester Research
FORR
|
$11.5M |
| 3 |
Valaris
VAL
|
$11.3M |
| 4 |
Green Dot
GDOT
|
$7.46M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$6.97M |
Sector Composition
| 1 | Healthcare | 66.95% |
| 2 | Technology | 18.74% |
| 3 | Communication Services | 9.52% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZimVie
ZIMV
$532M
| $22.8M | 10.29% | 1,250,000 +250,000 | +25% | +$4.56M |
|
2
Kyndryl
KD
$7.35B
| $13.2M | 5.93% | 500,000 +100,000 | +25% | +$2.63M |
|
3
SI-BONE Inc
SIBN
$719M
| $10.3M | 4.66% | 800,000 +378,695 | +90% | +$4.9M |
|
4
The Ensign Group
ENSG
$9.91B
| $9.9M | 4.46% | 80,000 | – | – |
|
5
Pennant Group
PNTG
$830M
| $9.86M | 4.44% | 425,000 -125,000 | -23% | -$2.9M |
|
|
6
Talkspace
TALK
$445M
| $9.2M | 4.15% | +4,000,000 | New | +$9.2M |
|
7
InnovAge Holding
INNV
$517M
| $8.77M | 3.95% | 1,767,265 +17,265 | +1% | +$85.6K |
|
8
Neuropace
NPCE
$303M
| $8.65M | 3.9% | 1,144,254 +500,625 | +78% | +$3.78M |
|
|
9
Universal Electronics
UEIC
$64.8M
| $8.24M | 3.71% | 708,879 +550,268 | +347% | +$6.39M |
|
10
Enhabit
EHAB
$399M
| $7.88M | 3.55% | 883,785 +438,911 | +99% | +$3.92M |
|
11
Viemed Healthcare
VMD
$286M
| $7.46M | 3.36% | 1,138,895 +549,644 | +93% | +$3.6M |
|
12
Fiverr
FVRR
$870M
| $7.03M | 3.17% | 300,000 -50,000 | -14% | -$1.17M |
|
13
Advantage Solutions
ADV
$593M
| $6.02M | 2.71% | 1,869,060 +403,184 | +28% | +$1.3M |
|
14
Consensus Cloud Solutions
CCSI
$504M
| $5.84M | 2.63% | 340,017 +194,255 | +133% | +$3.34M |
|
|
15
AtriCure
ATRC
$1.84B
| $5.69M | 2.57% | +250,000 | New | +$5.69M |
|
16
Vimeo
VMEO
$696M
| $5.6M | 2.52% | 1,500,000 +250,000 | +20% | +$933K |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $5.39M | 2.43% | +639,775 | New | +$5.39M |
|
|
LUCK
18
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $5.07M | 2.29% | 350,000 | – | – |
|
|
19
AdaptHealth
AHCO
$1.28B
| $5M | 2.25% | +500,000 | New | +$5M |
|
20
Treace Medical Concepts
TMCI
$464M
| $4.99M | 2.25% | +750,000 | New | +$4.99M |
|
21
Eventbrite
EB
$256M
| $4.84M | 2.18% | +1,000,000 | New | +$4.84M |
|
22
Silicom
SILC
$93.2M
| $4.76M | 2.15% | 315,000 | – | – |
|
23
Vericel Corp
VCEL
$1.83B
| $4.59M | 2.07% | 100,000 -100,000 | -50% | -$4.59M |
|
24
AngioDynamics
ANGO
$417M
| $4.54M | 2.05% | +750,000 | New | +$4.54M |
|
25
Codexis
CDXS
$246M
| $4.03M | 1.82% | 1,300,000 +670,601 | +107% | +$2.08M |
|