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Latest Kent Lake Capital LLC Stock Portfolio

$221Million | No. of Holdings #44

Kent Lake Capital LLC Performance

2024 Q2-7.11%
YTD-1.63%
2023+20.76%

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

Kent Lake Capital LLC is a hedge fund based in Reno, NV. On 2024-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kent Lake Capital LLC reported an equity portfolio of $221.8 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of Kent Lake Capital LLC are ZIMV, KD, SIBN. The fund has invested 10.3% of it's portfolio in ZIMVIE INC and 5.9% of portfolio in KYNDRYL HLDGS INC. <br><br> The fund managers got completely rid off XPONENTIAL FITNESS INC (XPOF), FORRESTER RESH INC (FORR) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in VERICEL CORP (VCEL), XPEL INC (XPEL) and SEER INC (SEER). Kent Lake Capital LLC opened new stock positions in TALKSPACE INC (TALK), ATRICURE INC (ATRC) and NEVRO CORP (NVRO). The fund showed a lot of confidence in some stocks as they added substantially to UNIVERSAL ELECTRS INC (UEIC), OMNIAB INC and CONSENSUS CLOUD SOLUTIONS IN (CCSI).
Kent Lake Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
$221Million
  as of Aug 14, 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 -7.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
talkspace inc9,200,000
atricure inc5,692,500
nevro corp5,386,910
adapthealth corp5,000,000
treace med concepts inc4,987,500
eventbrite inc4,840,000
angiodynamics inc4,537,500
upwork inc3,225,000
New stocks bought by Kent Lake Capital LLC

Additions

Ticker% Inc.
universal electrs inc346
omniab inc166
consensus cloud solutions in133
codexis inc106
enhabit inc98.66
viemed healthcare inc93.28
si-bone inc89.89
rewalk robotics ltd82.56
Additions to existing portfolio by Kent Lake Capital LLC

Reductions

Ticker% Reduced
vericel corp-50.00
xpel inc-41.89
seer inc-33.33
pennant group inc-22.73
fiverr intl ltd-14.29
Kent Lake Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
nerdy inc-2,910,000
xponential fitness inc-14,595,600
green dot corp-7,464,000
forrester resh inc-11,473,200
target hospitality corp-5,435,000
avid bioservices inc-1,879,380
cardlytics inc-3,622,500
calavo growers inc-6,952,500
Kent Lake Capital LLC got rid off the above stocks

Sector Distribution

Kent Lake Capital LLC has about 65.6% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Others
  • Communication Services
  • Industrials
Sector%
Healthcare65.6
Technology18.8
Others9
Communication Services2.7
Industrials2.6

Market Cap. Distribution

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

  • SMALL-CAP
  • MICRO-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
SMALL-CAP58.9
MICRO-CAP18.5
MID-CAP12.5
UNALLOCATED9
NANO-CAP1.2

Stocks belong to which Index?

About 72.8% of the stocks held by Kent Lake Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200072.8
Others27.2
Top 5 Winners (%)%
EBS
emergent biosolutions inc
49.5 %
PNTG
pennant group inc
17.4 %
KD
kyndryl hldgs inc
16.9 %
HHS
harte hanks inc
12.0 %
INNV
innovage hldg corp
11.8 %
Top 5 Winners ($)$
ZIMV
zimvie inc
2.3 M
KD
kyndryl hldgs inc
1.9 M
PNTG
pennant group inc
1.9 M
INNV
innovage hldg corp
0.9 M
EBS
emergent biosolutions inc
0.7 M
Top 5 Losers (%)%
TOI
the oncology institute inc
-65.4 %
STIM
neuronetics inc
-53.3 %
QTRX
quanterix corp
-43.9 %
XPEL
xpel inc
-32.4 %
NPCE
neuropace inc
-31.7 %
Top 5 Losers ($)$
NPCE
neuropace inc
-4.0 M
STIM
neuronetics inc
-3.6 M
TALK
talkspace inc
-2.2 M
VMD
viemed healthcare inc
-2.1 M
SIBN
si-bone inc
-1.9 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 44 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. NPCE proved to be the most loss making stock for the portfolio. ZIMV was the most profitable stock for Kent Lake Capital LLC last quarter.

$221.76MTotal Value
59.00Positions
14 Aug, 2024Last Reported
Current holdings of Current Stock Holdings of Kent Lake Capital LLC, last reported on 14 Aug, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BOWL
Bowlero Corp

Bowlero Corp

BOWL
Kent Lake Capital LLC's holding in Bowlero Corp over time
2.29%350,000
$5.07M
2.29%
unchanged 0 percentunchanged