Kent Lake Capital LLC Top Holdings and 13F Report (2023)

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About Kent Lake Capital LLC

Investment Activity

Kent Lake Capital LLC has $229.12 million in total holdings as of December 31, 2022.
Kent Lake Capital LLC owns shares of 43 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 33.44% of the portfolio was purchased this quarter.
About 48.78% of the portfolio was sold this quarter.
This quarter, Kent Lake Capital LLC has purchased 47 new stocks and bought additional shares in 7 stocks.
Kent Lake Capital LLC sold shares of 14 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

ZimVie: $16,490,000
Xponential Fitness: $14,595,607
Forrester Research: $11,473,197
Valaris: $11,289,000
The Pennant Group: $10,796,500

Largest New Holdings this Quarter

Forrester Research: $11,473,197 Holding
Valaris: $11,289,000 Holding
Green Dot: $7,464,000 Holding
Viemed Healthcare: $5,556,637 Holding
Enhabit: $5,182,782 Holding

Largest Purchases this Quarter

Forrester Research: 532,152 shares (about $11.47M)
Valaris: 150,000 shares (about $11.29M)
Xponential Fitness: 647,743 shares (about $10.71M)
Green Dot: 800,000 shares (about $7.46M)
Viemed Healthcare: 589,251 shares (about $5.56M)

Largest Sales this Quarter

Vericel: 100,000 shares (about $5.20M)
Nerdy: 1,600,000 shares (about $4.66M)
8X8: 1,411,681 shares (about $3.81M)
Kyndryl: 150,000 shares (about $3.26M)
PHINIA: 75,000 shares (about $2.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ZIMV ZimVie	$16,490,000		0.0%	1,000,000	7.2%	Medical
XPOF Xponential Fitness	$14,595,607	$10,713,669 ▲	276.0%	882,443	6.4%	Consumer Discretionary
FORR Forrester Research	$11,473,197	$11,473,197 ▲	New Holding	532,152	5.0%	Computer and Technology
VAL Valaris	$11,289,000	$11,289,000 ▲	New Holding	150,000	4.9%	Oils/Energy
PNTG The Pennant Group	$10,796,500	$1,275,950 ▼	-10.6%	550,000	4.7%	Medical
VCEL Vericel	$10,404,000	$5,202,000 ▼	-33.3%	200,000	4.5%	Medical
ENSG The Ensign Group	$9,953,600		0.0%	80,000	4.3%	Medical
KD Kyndryl	$8,704,000	$3,264,000 ▼	-27.3%	400,000	3.8%	Business Services
NPCE NeuroPace	$8,495,903	$360,584 ▼	-4.1%	643,629	3.7%	Medical
INNV InnovAge	$7,770,000	$275,906 ▲	3.7%	1,750,000	3.4%	Medical
GDOT Green Dot	$7,464,000	$7,464,000 ▲	New Holding	800,000	3.3%	Business Services
FVRR Fiverr International	$7,374,500	$526,750 ▲	7.7%	350,000	3.2%	Retail/Wholesale
EVBG Everbridge	$6,966,000	$1,741,500 ▼	-20.0%	200,000	3.0%	Computer and Technology
CVGW Calavo Growers	$6,952,500	$1,390,500 ▼	-16.7%	250,000	3.0%	Consumer Staples
SIBN SI-BONE	$6,896,763	$348,763 ▲	5.3%	421,305	3.0%	Medical
ADV Advantage Solutions	$6,347,243	$646,833 ▼	-9.2%	1,465,876	2.8%	Business Services
VMD Viemed Healthcare	$5,556,637	$5,556,637 ▲	New Holding	589,251	2.4%	Medical
TH Target Hospitality	$5,435,000		0.0%	500,000	2.4%	Consumer Discretionary
EHAB Enhabit	$5,182,782	$5,182,782 ▲	New Holding	444,874	2.3%	Medical
VMEO Vimeo	$5,112,500	$5,112,500 ▲	New Holding	1,250,000	2.2%	Business Services
STIM Neuronetics	$4,860,679	$451,676 ▼	-8.5%	1,021,151	2.1%	Medical
PHIN PHINIA	$4,803,750	$2,882,250 ▼	-37.5%	125,000	2.1%	Auto/Tires/Trucks
BOWL Bowlero	$4,795,000	$2,055,000 ▼	-30.0%	350,000	2.1%	Consumer Discretionary
SILC Silicom	$4,677,750	$222,750 ▲	5.0%	315,000	2.0%	Computer and Technology
CDLX Cardlytics	$3,622,500	$3,622,500 ▲	New Holding	250,000	1.6%	Business Services
EGHT 8X8	$3,613,461	$3,811,538 ▼	-51.3%	1,338,319	1.6%	Computer and Technology
XPEL XPEL	$3,241,200		0.0%	60,000	1.4%	Auto/Tires/Trucks
NRDY Nerdy	$2,910,000	$4,656,000 ▼	-61.5%	1,000,000	1.3%	Consumer Discretionary
CCSI Consensus Cloud Solutions	$2,311,785	$2,311,785 ▲	New Holding	145,762	1.0%	Computer and Technology
TMDX TransMedics Group	$2,218,200	$1,848,500 ▼	-45.5%	30,000	1.0%	Medical
CDXS Codexis	$2,196,603	$2,196,603 ▲	New Holding	629,399	1.0%	Medical
CDMO Avid Bioservices	$1,879,377	$1,879,377 ▲	New Holding	280,504	0.8%	Medical
TOI Oncology Institute	$1,875,007	$160,436 ▲	9.4%	1,186,713	0.8%	Medical
QTRX Quanterix	$1,767,000	$2,682,282 ▼	-60.3%	75,000	0.8%	Medical
OABI OmniAb	$1,626,000		0.0%	300,000	0.7%	Medical
AXGN AxoGen	$1,616,808	$1,616,808 ▲	New Holding	200,348	0.7%	Medical
PAR PAR Technology	$1,615,496	$1,615,496 ▲	New Holding	35,615	0.7%	Computer and Technology
UEIC Universal Electronics	$1,587,696	$1,587,696 ▲	New Holding	158,611	0.7%	Computer and Technology
SEER Seer	$1,425,000	$1,425,000 ▲	New Holding	750,000	0.6%	Medical
AVNW Aviat Networks	$997,645		0.0%	26,021	0.4%	Computer and Technology
REWALK ROBOTICS LTD	$822,998	$822,998 ▲	New Holding	157,361	0.4%	SHS
EKSO Ekso Bionics	$810,628	$618,653 ▲	322.3%	596,050	0.4%	Medical
PFMT Performant Financial	$588,000	$588,000 ▲	New Holding	200,000	0.3%	Business Services
MDRX Veradigm	$0	$15,735,000 ▼	-100.0%	0	0.0%	Business Services
FARO FARO Technologies	$0	$10,483,277 ▼	-100.0%	0	0.0%	Computer and Technology
UPWK Upwork	$0	$8,922,000 ▼	-100.0%	0	0.0%	Computer and Technology
CDNA CareDx	$0	$7,419,612 ▼	-100.0%	0	0.0%	Medical
LSPD Lightspeed Commerce	$0	$5,247,500 ▼	-100.0%	0	0.0%	Business Services
VESTIS CORPORATION	$0	$4,156,357 ▼	-100.0%	0	0.0%	COM SHS
SLGC Standard BioTools	$0	$3,942,689 ▼	-100.0%	0	0.0%	Business Services
MODV ModivCare	$0	$3,069,138 ▼	-100.0%	0	0.0%	Medical
TCMD Tactile Systems Technology	$0	$2,932,215 ▼	-100.0%	0	0.0%	Medical
BVS Bioventus	$0	$2,808,278 ▼	-100.0%	0	0.0%	Medical
INGN Inogen	$0	$2,500,662 ▼	-100.0%	0	0.0%	Medical
GILT Gilat Satellite Networks	$0	$2,216,201 ▼	-100.0%	0	0.0%	Computer and Technology
ILMN Illumina	$0	$2,088,600 ▼	-100.0%	0	0.0%	Medical
MYGN Myriad Genetics	$0	$2,074,336 ▼	-100.0%	0	0.0%	Medical
IHRT iHeartMedia	$0	$1,735,500 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCIENCE 37 HOLDINGS INC	$0	$1,487,510 ▼	-100.0%	0	0.0%	COM NEW
BTMD biote	$0	$875,417 ▼	-100.0%	0	0.0%	Medical
COMM CommScope	$0	$705,000 ▼	-100.0%	0	0.0%	Computer and Technology
AKYA Akoya Biosciences	$0	$570,155 ▼	-100.0%	0	0.0%	Medical
RWLK ReWalk Robotics	$0	$531,517 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Kent Lake Capital LLC Top Holdings and 13F Report (2023)

About Kent Lake Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kent Lake Capital LLC Top Holdings and 13F Report (2023)

About Kent Lake Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKent Lake Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information