Latest Kent Lake Capital LLC Stock Portfolio
$229Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| FORRESTER RESH INC | 11,473,200 |
| VALARIS LTD | 11,289,000 |
| GREEN DOT CORP | 7,464,000 |
| VIEMED HEALTHCARE INC | 5,556,640 |
| ENHABIT INC | 5,182,780 |
| VIMEO INC | 5,112,500 |
| CARDLYTICS INC | 3,622,500 |
| CONSENSUS CLOUD SOLUTIONS IN | 2,311,780 |
New stocks bought by Kent Lake Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| EKSO BIONICS HLDGS INC | 322 |
| XPONENTIAL FITNESS INC | 275 |
| THE ONCOLOGY INSTITUTE INC | 9.36 |
| FIVERR INTL LTD | 7.69 |
| SI-BONE INC | 5.33 |
| SILICOM LTD | 5.00 |
| INNOVAGE HLDG CORP | 3.68 |
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
Current Stock Holdings of Kent Lake Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADV | ADVANTAGE SOLUTIONS INC | 2.77 | 1,465,880 | 6,347,240 | REDUCED | -9.25 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNW | AVIAT NETWORKS INC | 0.44 | 26,021 | 997,645 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.71 | 200,348 | 1,616,810 | NEW | ||
| BOWL | BOWLERO CORP | 2.09 | 350,000 | 4,795,000 | REDUCED | -30.00 | |
| BTMD | BIOTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BVS | BIOVENTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1.01 | 145,762 | 2,311,780 | NEW | ||
| CDLX | CARDLYTICS INC | 1.58 | 250,000 | 3,622,500 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.82 | 280,504 | 1,879,380 | NEW | ||
| CDNA | CAREDX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXS | CODEXIS INC | 0.96 | 629,399 | 2,196,600 | NEW | ||
| COMM | COMMSCOPE HLDG CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGW | CALAVO GROWERS INC | 3.03 | 250,000 | 6,952,500 | REDUCED | -16.67 | |
| EGHT | 8X8 INC NEW | 1.58 | 1,338,320 | 3,613,460 | REDUCED | -51.33 | |
| EHAB | ENHABIT INC | 2.26 | 444,874 | 5,182,780 | NEW | ||
| EKSO | EKSO BIONICS HLDGS INC | 0.35 | 596,050 | 810,628 | ADDED | 322 | |
| ENSG | ENSIGN GROUP INC | 4.34 | 80,000 | 9,953,600 | UNCHANGED | 0.00 | |
| EVBG | EVERBRIDGE INC | 3.04 | 200,000 | 6,966,000 | REDUCED | -20.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORR | FORRESTER RESH INC | 5.01 | 532,152 | 11,473,200 | NEW | ||
| FVRR | FIVERR INTL LTD | 3.22 | 350,000 | 7,374,500 | ADDED | 7.69 | |
| GDOT | GREEN DOT CORP | 3.26 | 800,000 | 7,464,000 | NEW | ||
| GILT | GILAT SATELLITE NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHRT | IHEARTMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INNV | INNOVAGE HLDG CORP | 3.39 | 1,750,000 | 7,770,000 | ADDED | 3.68 | |
| KD | KYNDRYL HLDGS INC | 3.80 | 400,000 | 8,704,000 | REDUCED | -27.27 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODV | MODIVCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYGN | MYRIAD GENETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NPCE | NEUROPACE INC | 3.71 | 643,629 | 8,495,900 | REDUCED | -4.07 | |
| NRDY | NERDY INC | 1.27 | 1,000,000 | 2,910,000 | REDUCED | -61.54 | |
| PAR | PAR TECHNOLOGY CORP | 0.70 | 35,615 | 1,615,500 | NEW | ||
| PFMT | PERFORMANT FINL CORP | 0.26 | 200,000 | 588,000 | NEW | ||
| PNTG | PENNANT GROUP INC | 4.71 | 550,000 | 10,796,500 | REDUCED | -10.57 | |
| QTRX | QUANTERIX CORP | 0.77 | 75,000 | 1,767,000 | REDUCED | -60.29 | |
| RWLK | REWALK ROBOTICS LTD | 0.36 | 157,361 | 822,998 | NEW | ||
| RWLK | REWALK ROBOTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEER | SEER INC | 0.62 | 750,000 | 1,425,000 | NEW | ||
| SIBN | SI-BONE INC | 3.01 | 421,305 | 6,896,760 | ADDED | 5.33 | |
| SILC | SILICOM LTD | 2.04 | 315,000 | 4,677,750 | ADDED | 5.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNCE | SCIENCE 37 HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 2.12 | 1,021,150 | 4,860,680 | REDUCED | -8.5 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 2.37 | 500,000 | 5,435,000 | UNCHANGED | 0.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.97 | 30,000 | 2,218,200 | REDUCED | -45.45 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.82 | 1,186,710 | 1,875,010 | ADDED | 9.36 | |
| UEIC | UNIVERSAL ELECTRS INC | 0.69 | 158,611 | 1,587,700 | NEW | ||
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 4.93 | 150,000 | 11,289,000 | NEW | ||
| VCEL | VERICEL CORP | 4.54 | 200,000 | 10,404,000 | REDUCED | -33.33 | |
| VMD | VIEMED HEALTHCARE INC | 2.42 | 589,251 | 5,556,640 | NEW | ||
| VMEO | VIMEO INC | 2.23 | 1,250,000 | 5,112,500 | NEW | ||
| XPEL | XPEL INC | 1.42 | 60,000 | 3,241,200 | UNCHANGED | 0.00 | |
| XPOF | XPONENTIAL FITNESS INC | 6.37 | 882,443 | 14,595,600 | ADDED | 275 | |
| ZIMV | ZIMVIE INC | 7.20 | 1,000,000 | 16,490,000 | UNCHANGED | 0.00 | |
| PHINIA INC | 2.10 | 125,000 | 4,803,750 | REDUCED | -37.5 | ||
| OMNIAB INC | 0.71 | 300,000 | 1,626,000 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |