StockDriftsStockDriftsTop 44 Kent Lake Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZIMV | ZIMVIE INC | 10.29% | 1.25M | $22.8M | +25.00%(+250.00K) | — | 2024-06-30 | |
| KD | KYNDRYL HLDGS INC | 5.93% | 500.0K | $13.2M | +25.00%(+100.00K) | — | 2024-06-30 | |
| SIBN | SI-BONE INC | 4.66% | 800.0K | $10.3M | +89.89%(+378.69K) | — | 2024-06-30 | |
| ENSG | ENSIGN GROUP INC | 4.46% | 80.0K | $9.9M | +0.00%(+0) | — | 2024-06-30 | |
| PNTG | PENNANT GROUP INC | 4.44% | 425.0K | $9.9M | -22.73%(-125.00K) | — | 2024-06-30 | |
| TALK | TALKSPACE INC | 4.15% | 4.00M | $9.2M | new | — | 2024-06-30 | |
| INNV | INNOVAGE HLDG CORP | 3.95% | 1.77M | $8.8M | +0.99%(+17.27K) | — | 2024-06-30 | |
| NPCE | NEUROPACE INC | 3.9% | 1.14M | $8.7M | +77.78%(+500.62K) | — | 2024-06-30 | |
| UEIC | UNIVERSAL ELECTRS INC | 3.71% | 708.9K | $8.2M | +346.93%(+550.27K) | — | 2024-06-30 | |
| EHAB | ENHABIT INC | 3.55% | 883.8K | $7.9M | +98.66%(+438.91K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kent Lake Capital Llc reports $221.76M in US-listed equity holdings across 44 positions in its most recent 13F filing. Its largest disclosed positions are ZIMV (10.3%), KD (5.9%) and SIBN (4.7%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kent Lake Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777141). View Kent Lake Capital Llc’s 13F filings on SEC