KL
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Kent Lake Capital LLC13F | |
| Kent Lake Capital LLC | |
| Last update 2024-08-14 | 44 Stocks (16 new) |
| Value $222.00 Mil | Turnover 44 % |
Kent Lake Capital LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZIMV | ZimVie Inc | 1,250,000 | 22,812.5 | +25.00% | 10.290 | +2.06% | 4.530 | +98.62% | +34.41% | 528.8 | Medical Devices & Instruments | |
KD | Kyndryl Holdings Inc | 500,000 | 13,155.0 | +25.00% | 5.930 | +1.19% | 0.220 | +20.07% | +11.22% | 8,905.5 | Software | |
SIBN | SI-BONE Inc | 800,000 | 10,344.0 | +89.89% | 4.660 | +2.21% | 1.920 | +21.51% | +24.89% | 746.2 | Medical Devices & Instruments | |
ENSG | Ensign Group Inc | 80,000 | 9,895.2 | 0% | 4.460 | 0% | 0.140 | +18.49% | +12.46% | 8,582.5 | Healthcare Providers & Services | |
PNTG | Pennant Group Inc | 425,000 | 9,855.8 | -22.73% | 4.440 | -1.07% | 1.410 | -7.92% | -11.22% | 811.6 | Healthcare Providers & Services | |
TALK | Talkspace Inc | 4,000,000 | 9,200.0 | New Holding | 4.150 | +4.15% | 2.380 | -18.43% | -17.64% | 425.8 | Healthcare Providers & Services | |
INNV | InnovAge Holding Corp | 1,767,265 | 8,765.6 | +0.99% | 3.950 | +0.04% | 1.300 | +23.78% | -3.31% | 513.0 | Healthcare Providers & Services | |
NPCE | NeuroPace Inc | 1,144,254 | 8,650.6 | +77.78% | 3.900 | +1.71% | 3.980 | -19.25% | -19.57% | 295.2 | Medical Devices & Instruments | |
UEIC | Universal Electronics Inc | 708,879 | 8,237.2 | +346.93% | 3.710 | +2.88% | 5.460 | +35.18% | -41.14% | 85.3 | Hardware | |
EHAB | Enhabit Inc | 883,785 | 7,883.4 | +98.66% | 3.550 | +1.76% | 1.760 | -10.54% | -10.88% | 352.4 | Healthcare Providers & Services |
Kent Lake Capital LLC's Historical Top Holdings Breakdowns
Kent Lake Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPOF | Xponential Fitness Inc | 2024-06-30 | Sold Out Sold Out | -6.37% | 8.48 ($12.33) 16.37 | $10.85 | -12.04% | Sold Out | 0 | -882,443 | |
FORR | Forrester Research Inc | 2024-06-30 | Sold Out Sold Out | -5.01% | 16.4 ($18.36) 20.95 | $10.65 | -41.99% | Sold Out | 0 | -532,152 | |
VAL | Valaris Ltd | 2024-06-30 | Sold Out Sold Out | -4.93% | 64.06 ($72.41) 77.58 | $50.76 | -29.91% | Sold Out | 0 | -150,000 | |
TALK | Talkspace Inc | 2024-06-30 | New Buy New Buy | +4.15% | 2.09 ($2.88) 3.78 | $2.54 | -11.63% | New holding | 4,000,000 | 4,000,000 | |
GDOT | Green Dot Corp | 2024-06-30 | Sold Out Sold Out | -3.26% | 8 ($9.3) 10.26 | $10.20 | 9.68% | Sold Out | 0 | -800,000 | |
| EVBG Unlock Delisted | Everbridge Inc | 2024-06-30 | Sold Out Sold Out | -3.04% | 34.57 ($34.79) 34.99 | $35.00 | 0.60% | Sold Out | 0 | -200,000 | |
CVGW | Calavo Growers Inc | 2024-06-30 | Sold Out Sold Out | -3.03% | 22.46 ($26.21) 28.91 | $26.09 | -0.45% | Sold Out | 0 | -250,000 | |
UEIC | Universal Electronics Inc | 2024-06-30 | Add Add | +2.88% | 9.71 ($11.22) 13.65 | $6.32 | -43.72% | Add 346.93% | 708,879 | 550,268 | |
ATRC | AtriCure Inc | 2024-06-30 | New Buy New Buy | +2.57% | 19.86 ($23.08) 29.09 | $30.53 | 32.28% | New holding | 250,000 | 250,000 | |
| NVRO Unlock Delisted | Nevro Corp | 2024-06-30 | New Buy New Buy | +2.43% | 7.96 ($10.66) 13.59 | $5.84 | -45.22% | New holding | 639,775 | 639,775 |
Kent Lake Capital LLC Total Holding History ($B)
Kent Lake Capital LLC's Asset Allocation
Kent Lake Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kent Lake Capital LLC's Hypothetical Growth since 2024-06-30
Kent Lake Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kent Lake Capital LLC's Holdings Heat Map
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Kent Lake Capital LLC's Holdings Bubble Chart
Kent Lake Capital LLC News
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