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Latest Kent Lake Capital LLC Stock Portfolio

$229Million– No. of Holdings #43

Kent Lake Capital LLC Performance:
2024 Q1: 5.9%YTD: 5.9%2023: 19.63%

Performance for 2024 Q1 is 5.9%, and YTD is 5.9%, and 2023 is 19.63%.

About Kent Lake Capital LLC and 13F Hedge Fund Stock Holdings

Kent Lake Capital LLC is a hedge fund based in RENO, NV. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $412.5 Millions. In it's latest 13F Holdings report, Kent Lake Capital LLC reported an equity portfolio of $229.1 Millions as of 31 Mar, 2024.

The top stock holdings of Kent Lake Capital LLC are ZIMV, XPOF, FORR. The fund has invested 7.2% of it's portfolio in ZIMVIE INC and 6.4% of portfolio in XPONENTIAL FITNESS INC.

The fund managers got completely rid off VERADIGM INC (MDRX), FARO TECHNOLOGIES INC (FARO) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in NERDY INC (NRDY), QUANTERIX CORP (QTRX) and 8X8 INC NEW (EGHT). Kent Lake Capital LLC opened new stock positions in FORRESTER RESH INC (FORR), VALARIS LTD (VAL) and GREEN DOT CORP (GDOT). The fund showed a lot of confidence in some stocks as they added substantially to EKSO BIONICS HLDGS INC (EKSO), XPONENTIAL FITNESS INC (XPOF) and THE ONCOLOGY INSTITUTE INC (TOI).
Kent Lake Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Kent Lake Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kent Lake Capital LLC made a return of 5.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.63%.

New Buys

Ticker$ Bought
forrester resh inc11,473,200
valaris ltd11,289,000
green dot corp7,464,000
viemed healthcare inc5,556,640
enhabit inc5,182,780
vimeo inc5,112,500
cardlytics inc3,622,500
consensus cloud solutions in2,311,780

New stocks bought by Kent Lake Capital LLC

Additions

Ticker% Inc.
ekso bionics hldgs inc322
xponential fitness inc275
the oncology institute inc9.36
fiverr intl ltd7.69
si-bone inc5.33
silicom ltd5.00
innovage hldg corp3.68

Additions to existing portfolio by Kent Lake Capital LLC

Reductions

Ticker% Reduced
nerdy inc-61.54
quanterix corp-60.29
8x8 inc new-51.33
transmedics group inc-45.45
phinia inc-37.5
vericel corp-33.33
bowlero corp-30.00
kyndryl hldgs inc-27.27

Kent Lake Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
somalogic inc-3,942,690
veradigm inc-15,735,000
iheartmedia inc-1,735,500
caredx inc-7,419,610
upwork inc-8,922,000
bioventus inc-2,808,280
faro technologies inc-10,483,300
inogen inc-2,500,660

Kent Lake Capital LLC got rid off the above stocks

Sector Distribution

Kent Lake Capital LLC has about 44.1% of it's holdings in Healthcare sector.

Sector%
Healthcare44.1
Technology14.8
Others10.2
Consumer Cyclical7.8
Industrials7.6
Energy4.9
Communication Services4.4
Financial Services3.3
Consumer Defensive3

Market Cap. Distribution

Kent Lake Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP50.6
MICRO-CAP19.1
MID-CAP18.6
UNALLOCATED10.2
NANO-CAP1.5

Stocks belong to which Index?

About 80.1% of the stocks held by Kent Lake Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200080.1
Others19.9
Top 5 Winners (%)%
RWLK
rewalk robotics ltd
437.1 %
CDLX
cardlytics inc
92.9 %
STIM
neuronetics inc
60.0 %
VCEL
vericel corp
39.2 %
PNTG
pennant group inc
38.4 %
Top 5 Winners ($)$
VCEL
vericel corp
4.2 M
XPOF
xponential fitness inc
4.0 M
PNTG
pennant group inc
3.3 M
EVBG
everbridge inc
2.3 M
NPCE
neuropace inc
2.0 M
Top 5 Losers (%)%
EKSO
ekso bionics hldgs inc
-35.6 %
EGHT
8x8 inc new
-26.5 %
INNV
innovage hldg corp
-25.6 %
TOI
the oncology institute inc
-22.3 %
SIBN
si-bone inc
-21.6 %
Top 5 Losers ($)$
EGHT
8x8 inc new
-2.8 M
INNV
innovage hldg corp
-2.7 M
SIBN
si-bone inc
-1.9 M
ZIMV
zimvie inc
-1.3 M
NRDY
nerdy inc
-1.1 M

Kent Lake Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kent Lake Capital LLC

Kent Lake Capital LLC has 43 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. EGHT proved to be the most loss making stock for the portfolio. VCEL was the most profitable stock for Kent Lake Capital LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions