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Kent Lake Capital Llc

Portfolio Manager
Kent Lake Capital Llc
Performance
0% (N/A)
AUM (13F)
$221.76M
# of Holdings
44
Performance Rank
N/A
Allocation (Top 20)
N/A

Kent Lake Capital Llc Holdings Map

Top 44 Kent Lake Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZIMV
ZIMVIE INC
10.29%1.25M$22.8M
+25.00%(+250.00K)
2023-Q2: 1.38M shares2023-Q3: 1.30M shares2023-Q4: 1.00M shares2024-Q1: 1.00M shares2024-Q2: 1.25M shares2024-06-30
KD
KYNDRYL HLDGS INC
5.93%500.0K$13.2M
+25.00%(+100.00K)
2023-Q2: 585.0K shares2023-Q3: 646.1K shares2023-Q4: 550.0K shares2024-Q1: 400.0K shares2024-Q2: 500.0K shares2024-06-30
SIBN
SI-BONE INC
4.66%800.0K$10.3M
+89.89%(+378.69K)
2023-Q2: 300.0K shares2023-Q3: 300.0K shares2023-Q4: 400.0K shares2024-Q1: 421.3K shares2024-Q2: 800.0K shares2024-06-30
ENSG
ENSIGN GROUP INC
4.46%80.0K$9.9M
+0.00%(+0)
2023-Q2: 100.0K shares2023-Q3: 100.0K shares2023-Q4: 80.0K shares2024-Q1: 80.0K shares2024-Q2: 80.0K shares2024-06-30
PNTG
PENNANT GROUP INC
4.44%425.0K$9.9M
-22.73%(-125.00K)
2023-Q2: 433.4K shares2023-Q3: 583.6K shares2023-Q4: 615.0K shares2024-Q1: 550.0K shares2024-Q2: 425.0K shares2024-06-30
TALK
TALKSPACE INC
4.15%4.00M$9.2Mnew2024-Q2: 4.00M shares2024-06-30
INNV
INNOVAGE HLDG CORP
3.95%1.77M$8.8M
+0.99%(+17.27K)
2023-Q2: 1.16M shares2023-Q3: 1.40M shares2023-Q4: 1.69M shares2024-Q1: 1.75M shares2024-Q2: 1.77M shares2024-06-30
NPCE
NEUROPACE INC
3.9%1.14M$8.7M
+77.78%(+500.62K)
2023-Q2: 149.2K shares2023-Q3: 574.4K shares2023-Q4: 670.9K shares2024-Q1: 643.6K shares2024-Q2: 1.14M shares2024-06-30
UEIC
UNIVERSAL ELECTRS INC
3.71%708.9K$8.2M
+346.93%(+550.27K)
2024-Q1: 158.6K shares2024-Q2: 708.9K shares2024-06-30
EHAB
ENHABIT INC
3.55%883.8K$7.9M
+98.66%(+438.91K)
2023-Q1: 425.0K shares2024-Q1: 444.9K shares2024-Q2: 883.8K shares2024-06-30

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