Latest Kent Lake Capital LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Kent Lake Capital LLC and it’s 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 $260.1 Millions as of 30 Sep, 2023.
The top stock holdings of Kent Lake Capital LLC are TH, ZIMV, MDRX. The fund has invested 5% of it's portfolio in TARGET HOSPITALITY CORP and 4.7% of portfolio in ZIMVIE INC.
The fund managers got completely rid off YEXT INC (YEXT), TABULA RASA HEALTHCARE INC (TRHC) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), KORE GROUP HLDGS INC (KORE) and FRANKLIN COVEY CO (FC). Kent Lake Capital LLC opened new stock positions in ALTERYX INC (AYX), CAREDX INC (CDNA) and NATIONAL HEALTHCARE CORP (NHC). The fund showed a lot of confidence in some stocks as they added substantially to SOMALOGIC INC (SLGC), GILAT SATELLITE NETWORKS LTD and NEUROPACE INC (NPCE).
The top stock holdings of Kent Lake Capital LLC are TH, ZIMV, MDRX. The fund has invested 5% of it's portfolio in TARGET HOSPITALITY CORP and 4.7% of portfolio in ZIMVIE INC.
The fund managers got completely rid off YEXT INC (YEXT), TABULA RASA HEALTHCARE INC (TRHC) and SIX FLAGS ENTMT CORP NEW (SIX) stocks. They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC (OSUR), KORE GROUP HLDGS INC (KORE) and FRANKLIN COVEY CO (FC). Kent Lake Capital LLC opened new stock positions in ALTERYX INC (AYX), CAREDX INC (CDNA) and NATIONAL HEALTHCARE CORP (NHC). The fund showed a lot of confidence in some stocks as they added substantially to SOMALOGIC INC (SLGC), GILAT SATELLITE NETWORKS LTD and NEUROPACE INC (NPCE).
New Buys
| Ticker | $ Bought |
|---|---|
| 8X8 INC NEW | 10,395,000 |
| EVERBRIDGE INC | 6,077,500 |
| PHINIA INC | 6,058,000 |
| SILICOM LTD | 5,430,000 |
| LIGHTSPEED COMMERCE INC | 5,247,500 |
| VESTIS CORPORATION | 4,156,360 |
| XPONENTIAL FITNESS INC | 3,025,280 |
| ILLUMINA INC | 2,088,600 |
New stocks bought by Kent Lake Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| THE ONCOLOGY INSTITUTE INC | 492 |
| CALAVO GROWERS INC | 200 |
| VERADIGM INC | 62.16 |
| SI-BONE INC | 33.33 |
| INNOVAGE HLDG CORP | 20.36 |
| NEUROPACE INC | 16.8 |
| FIVERR INTL LTD | 8.33 |
| PENNANT GROUP INC | 5.37 |
Additions to existing portfolio by Kent Lake Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BIOTE CORP | -86.2 |
| AKOYA BIOSCIENCES INC | -84.35 |
| CAREDX INC | -55.05 |
| QUANTERIX CORP | -52.79 |
| NEURONETICS INC | -52.09 |
| TACTILE SYS TECHNOLOGY INC | -48.74 |
| BIOVENTUS INC | -48.52 |
| TRANSMEDICS GROUP INC | -45.00 |
Kent Lake Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BARK INC | -2,400,000 |
| SCIENCE 37 HOLDINGS INC | -433,788 |
| STITCH FIX INC | -2,932,500 |
| THREDUP INC | -2,508,560 |
| CODEXIS INC | -1,026,140 |
| KORE GROUP HLDGS INC | -201,840 |
| ALTERYX INC | -11,307,000 |
| ADVANTAGE SOLUTIONS INC | -60,579 |
Kent Lake Capital LLC got rid off the above stocks
Current Stock Holdings of Kent Lake Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 2.26 | 1,615,260 | 5,847,240 | ADDED | 0.95 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.22 | 116,835 | 570,155 | REDUCED | -84.35 | |
| AVNW | AVIAT NETWORKS INC | 0.33 | 26,021 | 849,846 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLZE | BACKBLAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOWL | BOWLERO CORP | 2.73 | 500,000 | 7,080,000 | REDUCED | -16.67 | |
| BTMD | BIOTE CORP | 0.34 | 177,210 | 875,417 | REDUCED | -86.2 | |
| BVS | BIOVENTUS INC | 1.08 | 532,880 | 2,808,280 | REDUCED | -48.52 | |
| CDNA | CAREDX INC | 2.87 | 618,301 | 7,419,610 | REDUCED | -55.05 | |
| CDXS | CODEXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.27 | 250,000 | 705,000 | NEW | ||
| CVGW | CALAVO GROWERS INC | 3.41 | 300,000 | 8,823,000 | ADDED | 200 | |
| DCTH | DELCATH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 4.01 | 2,750,000 | 10,395,000 | NEW | ||
| EKSO | EKSO BIONICS HLDGS INC | 0.14 | 141,158 | 352,895 | NEW | ||
| ENSG | ENSIGN GROUP INC | 3.47 | 80,000 | 8,976,800 | REDUCED | -20.00 | |
| EVBG | EVERBRIDGE INC | 2.35 | 250,000 | 6,077,500 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 4.05 | 465,303 | 10,483,300 | REDUCED | -28.41 | |
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 3.42 | 325,000 | 8,846,500 | ADDED | 8.33 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.86 | 362,717 | 2,216,200 | ADDED | 3.63 | |
| IHRT | IHEARTMEDIA INC | 0.67 | 650,000 | 1,735,500 | NEW | ||
| ILMN | ILLUMINA INC | 0.81 | 15,000 | 2,088,600 | NEW | ||
| INGN | INOGEN INC | 0.97 | 455,494 | 2,500,660 | REDUCED | -1.65 | |
| INNV | INNOVAGE HLDG CORP | 3.91 | 1,687,860 | 10,127,200 | ADDED | 20.36 | |
| KD | KYNDRYL HLDGS INC | 4.41 | 550,000 | 11,429,000 | REDUCED | -14.87 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSPD | LIGHTSPEED COMMERCE INC | 2.03 | 250,000 | 5,247,500 | NEW | ||
| MDRX | VERADIGM INC | 6.08 | 1,500,000 | 15,735,000 | ADDED | 62.16 | |
| MLAB | MESA LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODV | MODIVCARE INC | 1.19 | 69,769 | 3,069,140 | REDUCED | -44.18 | |
| MYGN | MYRIAD GENETICS INC | 0.80 | 108,377 | 2,074,340 | NEW | ||
| NHC | NATIONAL HEALTHCARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPCE | NEUROPACE INC | 2.67 | 670,946 | 6,917,450 | ADDED | 16.8 | |
| NRDY | NERDY INC | 3.44 | 2,600,000 | 8,918,000 | REDUCED | -6.63 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNTG | PENNANT GROUP INC | 3.31 | 615,000 | 8,560,800 | ADDED | 5.37 | |
| QTRX | QUANTERIX CORP | 1.99 | 188,849 | 5,163,130 | REDUCED | -52.79 | |
| RCMT | RCM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWLK | REWALK ROBOTICS LTD | 0.20 | 683,447 | 531,517 | NEW | ||
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIBN | SI-BONE INC | 3.24 | 400,000 | 8,396,000 | ADDED | 33.33 | |
| SILC | SILICOM LTD | 2.10 | 300,000 | 5,430,000 | NEW | ||
| SLGC | SOMALOGIC INC | 1.52 | 1,558,380 | 3,942,690 | REDUCED | -19.56 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.57 | 278,560 | 1,487,510 | NEW | ||
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 1.25 | 1,116,040 | 3,236,520 | REDUCED | -52.09 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1.13 | 205,050 | 2,932,220 | REDUCED | -48.74 | |
| TDUP | THREDUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 1.88 | 500,000 | 4,865,000 | REDUCED | -39.39 | |
| TMDX | TRANSMEDICS GROUP INC | 1.68 | 55,000 | 4,341,150 | REDUCED | -45.00 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.86 | 1,085,170 | 2,213,750 | ADDED | 492 | |
| TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 3.45 | 600,000 | 8,922,000 | REDUCED | -29.41 | |
| VCEL | VERICEL CORP | 4.13 | 300,000 | 10,683,000 | UNCHANGED | 0.00 | |
| XPEL | XPEL INC | 1.25 | 60,000 | 3,231,000 | UNCHANGED | 0.00 | |
| XPOF | XPONENTIAL FITNESS INC | 1.17 | 234,700 | 3,025,280 | NEW | ||
| ZIMV | ZIMVIE INC | 6.86 | 1,000,000 | 17,750,000 | REDUCED | -23.08 | |
| PHINIA INC | 2.34 | 200,000 | 6,058,000 | NEW | |||
| VESTIS CORPORATION | 1.60 | 196,611 | 4,156,360 | NEW | |||
| OMNIAB INC | 0.72 | 300,000 | 1,851,000 | REDUCED | -24.27 |