Latest Kent Lake Capital LLC Stock Portfolio
Kent Lake Capital LLC Performance:
2024 Q2: -7.11%YTD: -1.63%2023: 20.76%
Performance for 2024 Q2 is -7.11%, and YTD is -1.63%, and 2023 is 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 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 $221.8 Millions as of 30 Jun, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| talkspace inc | 9,200,000 |
| atricure inc | 5,692,500 |
| nevro corp | 5,386,910 |
| adapthealth corp | 5,000,000 |
| treace med concepts inc | 4,987,500 |
| eventbrite inc | 4,840,000 |
| angiodynamics inc | 4,537,500 |
| upwork inc | 3,225,000 |
New stocks bought by Kent Lake Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| universal electrs inc | 346 |
| omniab inc | 166 |
| consensus cloud solutions in | 133 |
| codexis inc | 106 |
| enhabit inc | 98.66 |
| viemed healthcare inc | 93.28 |
| si-bone inc | 89.89 |
| rewalk robotics ltd | 82.56 |
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.
| Sector | % |
|---|---|
| Healthcare | 65.6 |
| Technology | 18.8 |
| Others | 9 |
| Communication Services | 2.7 |
| Industrials | 2.6 |
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-CAP | 58.9 |
| MICRO-CAP | 18.5 |
| MID-CAP | 12.5 |
| UNALLOCATED | 9 |
| NANO-CAP | 1.2 |
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.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.8 |
| Others | 27.2 |
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.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADV | advantage solutions inc | 2.71 | 1,869,060 | 6,018,370 | added | 27.5 | ||
| AHCO | adapthealth corp | 2.26 | 500,000 | 5,000,000 | new | |||
| ANGO | angiodynamics inc | 2.05 | 750,000 | 4,537,500 | new | |||
| ARAY | accuray inc | 0.82 | 1,000,000 | 1,820,000 | new | |||
| ATRC | atricure inc | 2.57 | 250,000 | 5,692,500 | new | |||
| ATRO | astronics corp | 0.90 | 100,000 | 2,003,000 | new | |||
| AVNW | aviat networks inc | 0.34 | 26,021 | 746,542 | unchanged | 0.00 | ||
| AXGN | axogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOWL | bowlero corp | 2.29 | 350,000 | 5,071,500 | unchanged | 0.00 | ||
| CCSI | consensus cloud solutions in | 2.63 | 340,017 | 5,841,490 | added | 133 | ||
| CDLX | cardlytics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDMO | avid bioservices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDXS | codexis inc | 1.82 | 1,300,000 | 4,030,000 | added | 106 | ||
| CVGW | calavo growers inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EB | eventbrite inc | 2.18 | 1,000,000 | 4,840,000 | new | |||
| EBS | emergent biosolutions inc | 0.92 | 300,000 | 2,046,000 | new | |||
| EGHT | 8x8 inc new | 1.45 | 1,447,400 | 3,213,220 | added | 8.15 | ||
| EHAB | enhabit inc | 3.56 | 883,785 | 7,883,360 | added | 98.66 | ||
| EKSO | ekso bionics hldgs inc | 0.33 | 696,050 | 734,333 | added | 16.78 | ||
| ENSG | ensign group inc | 4.46 | 80,000 | 9,895,200 | unchanged | 0.00 | ||