Kent Lake Capital LLC Buys Tremor International, Encompass Health Corp, Semler Scientific Inc, Sells DFP Healthcare Acquisitions Corp, Porch Group Inc, Criteo SA

Investment company Kent Lake Capital LLC (Current Portfolio) buys Tremor International, Encompass Health Corp, Semler Scientific Inc, Addus HomeCare Corp, ON24 Inc, sells DFP Healthcare Acquisitions Corp, Porch Group Inc, Criteo SA, Magnite Inc, The ODP Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kent Lake Capital LLC. As of 2021Q3, Kent Lake Capital LLC owns 31 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of Kent Lake Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kent+lake+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Kent Lake Capital LLC
  1. Shutterstock Inc (SSTK) - 229,697 shares, 11.19% of the total portfolio. Shares reduced by 14.93%
  2. Upwork Inc (UPWK) - 415,000 shares, 8.04% of the total portfolio. Shares reduced by 5.68%
  3. XPEL Inc (XPEL) - 224,117 shares, 7.31% of the total portfolio. Shares reduced by 17%
  4. Everi Holdings Inc (EVRI) - 465,000 shares, 4.84% of the total portfolio. Shares reduced by 3.13%
  5. Vericel Corp (VCEL) - 227,389 shares, 4.77% of the total portfolio. Shares added by 3.36%
New Purchase: Tremor International Ltd (TRMR)

Kent Lake Capital LLC initiated holding in Tremor International Ltd. The purchase prices were between $18.43 and $23.45, with an estimated average price of $20.81. The stock is now traded at around $17.030000. The impact to a portfolio due to this purchase was 4.72%. The holding were 594,720 shares as of 2021-09-30.

New Purchase: Encompass Health Corp (EHC)

Kent Lake Capital LLC initiated holding in Encompass Health Corp. The purchase prices were between $74.48 and $84.16, with an estimated average price of $79.14. The stock is now traded at around $62.900000. The impact to a portfolio due to this purchase was 3.55%. The holding were 110,000 shares as of 2021-09-30.

New Purchase: Semler Scientific Inc (SMLR)

Kent Lake Capital LLC initiated holding in Semler Scientific Inc. The purchase prices were between $106 and $129, with an estimated average price of $114.25. The stock is now traded at around $93.200000. The impact to a portfolio due to this purchase was 3.23%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: ON24 Inc (ONTF)

Kent Lake Capital LLC initiated holding in ON24 Inc. The purchase prices were between $19 and $39.74, with an estimated average price of $27.86. The stock is now traded at around $16.949900. The impact to a portfolio due to this purchase was 1.97%. The holding were 229,395 shares as of 2021-09-30.

New Purchase: Aveanna Healthcare Holdings Inc (AVAH)

Kent Lake Capital LLC initiated holding in Aveanna Healthcare Holdings Inc. The purchase prices were between $7.87 and $12.5, with an estimated average price of $9.73. The stock is now traded at around $7.620000. The impact to a portfolio due to this purchase was 1.53%. The holding were 443,105 shares as of 2021-09-30.

New Purchase: Supernus Pharmaceuticals Inc (SUPN)

Kent Lake Capital LLC initiated holding in Supernus Pharmaceuticals Inc. The purchase prices were between $23.54 and $31.39, with an estimated average price of $26.9. The stock is now traded at around $33.270000. The impact to a portfolio due to this purchase was 1.15%. The holding were 100,000 shares as of 2021-09-30.

Added: Addus HomeCare Corp (ADUS)

Kent Lake Capital LLC added to a holding in Addus HomeCare Corp by 145.45%. The purchase prices were between $79.75 and $94.7, with an estimated average price of $86.96. The stock is now traded at around $102.642500. The impact to a portfolio due to this purchase was 2.74%. The holding were 135,000 shares as of 2021-09-30.

Added: LiveVox Holdings Inc (LVOX)

Kent Lake Capital LLC added to a holding in LiveVox Holdings Inc by 57.41%. The purchase prices were between $6.26 and $8.95, with an estimated average price of $7.24. The stock is now traded at around $4.940000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,055,133 shares as of 2021-09-30.

Added: Franchise Group Inc (FRG)

Kent Lake Capital LLC added to a holding in Franchise Group Inc by 34.38%. The purchase prices were between $32.64 and $38.64, with an estimated average price of $34.92. The stock is now traded at around $44.920000. The impact to a portfolio due to this purchase was 0.84%. The holding were 215,000 shares as of 2021-09-30.

Added: Tenneco Inc (TEN)

Kent Lake Capital LLC added to a holding in Tenneco Inc by 30.46%. The purchase prices were between $13.11 and $19.89, with an estimated average price of $16.15. The stock is now traded at around $12.750000. The impact to a portfolio due to this purchase was 0.56%. The holding were 391,371 shares as of 2021-09-30.

Sold Out: DFP Healthcare Acquisitions Corp (DFPH)

Kent Lake Capital LLC sold out a holding in DFP Healthcare Acquisitions Corp. The sale prices were between $9.87 and $9.99, with an estimated average price of $9.93.

Sold Out: Porch Group Inc (PRCH)

Kent Lake Capital LLC sold out a holding in Porch Group Inc. The sale prices were between $15.22 and $22.88, with an estimated average price of $18.84.

Sold Out: The ODP Corp (ODP)

Kent Lake Capital LLC sold out a holding in The ODP Corp. The sale prices were between $40.16 and $49.4, with an estimated average price of $45.08.

Sold Out: Social Capital Hedosophia Holdings Corp VI (IPOF)

Kent Lake Capital LLC sold out a holding in Social Capital Hedosophia Holdings Corp VI. The sale prices were between $9.8 and $10.44, with an estimated average price of $10.04.

Sold Out: CareMax Inc (CMAX)

Kent Lake Capital LLC sold out a holding in CareMax Inc. The sale prices were between $7.47 and $14.09, with an estimated average price of $9.85.



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