Kent-Lake-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKIN",
  "ADV",
  "ANGO",
  "HHS",
  null,
  null,
  "STIM",
  "OABI",
  "LUNG",
  "SEER",
  "SILC",
  "SIBN",
  "DFPH",
  "TMCI",
  "UEIC",
  "ENSG",
  "EGHT",
  "AHCO",
  "TALK",
  "ATRC",
  "AVNW",
  "NPCE",
  "ARAY",
  "PNTG",
  "ATRO",
  null,
  "EBS",
  "EKSO",
  "EHAB",
  "FVRR",
  "EB",
  "INNV",
  "INGN",
  "KD",
  "UPWK",
  "VCEL",
  "VMEO",
  "VMD",
  "XPEL",
  "ZIMV",
  "ORGO",
  "QTRX",
  "CDXS",
  "CCSI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 44
Total Value: 221759179
Accession Number: 0001777141-24-000012
Form Type: 13F-HR
CIK: kent-lake-capital
Manager Name: Kent-Lake-Capital

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eventbrite, Inc.

EB|29975E109

Shares:1.0M

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$221.8M)

SILICOM LTD.

SILC|M84116108

Shares:315.0K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$221.8M)

Vericel Corp

VCEL|92346J108

Shares:100.0K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$221.8M)

ANGIODYNAMICS INC

ANGO|03475V101

Shares:750.0K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$221.8M)

CODEXIS, INC.

CDXS|192005106

Shares:1.3M

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$221.8M)

UPWORK, INC

UPWK|91688F104

Shares:300.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$221.8M)

8X8 INC /DE/

EGHT|282914100

Shares:1.4M

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$221.8M)

Neuronetics, Inc.

STIM|64131A105

Shares:1.7M

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$221.8M)

OmniAb, Inc.

OABI|68218J103

Shares:800.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$221.8M)

Inogen Inc

INGN|45780L104

Shares:289.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.8M)

Pulmonx Corp

LUNG|745848101

Shares:328.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$221.8M)

Emergent BioSolutions Inc.

EBS|29089Q105

Shares:300.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.8M)

ASTRONICS CORP

ATRO|046433108

Shares:100.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.8M)

Beauty Health Co

SKIN|88331L108

Shares:970.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$221.8M)

ACCURAY INC

ARAY|004397105

Shares:1.0M

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$221.8M)

XPEL, Inc.

XPEL|98379L100

Shares:34.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$221.8M)

M8216Q119

Shares:287.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$221.8M)

Quanterix Corp

QTRX|74766Q101

Shares:75.0K

Value:$990.8K

% of Portfolio:0.4% ($990.8K/$221.8M)

Seer, Inc.

SEER|81578P106

Shares:500.0K

Value:$840.0K

% of Portfolio:0.4% ($840.0K/$221.8M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:1.8M

Value:$805.0K

% of Portfolio:0.4% ($805.0K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eventbrite, Inc.(EBcusip29975E109)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$4.8M	2.2% ($4.8M/$221.8M)	QoQ NEW(+$4.8M) YoY-
SILICOM LTD.(SILCcusipM84116108)	315.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.8M	2.1% ($4.8M/$221.8M)	QoQ +1.81% (+$85.0K) YoY-
Vericel Corp(VCELcusip92346J108)	100.0K	QoQ -50.00% (-100.0K) YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$221.8M)	QoQ -55.90% (-$5.8M) YoY-
ANGIODYNAMICS INC(ANGOcusip03475V101)	750.0K	QoQ NEW(+750.0K) YoY-	All Managers (Combined)	$4.5M	2.0% ($4.5M/$221.8M)	QoQ NEW(+$4.5M) YoY-
CODEXIS, INC.(CDXScusip192005106)	1.3M	QoQ +106.54% (+670.6K) YoY-	All Managers (Combined)	$4.0M	1.8% ($4.0M/$221.8M)	QoQ +83.46% (+$1.8M) YoY-
UPWORK, INC(UPWKcusip91688F104)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$221.8M)	QoQ NEW(+$3.2M) YoY-
8X8 INC /DE/(EGHTcusip282914100)	1.4M	QoQ +8.15% (-109.1K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$221.8M)	QoQ -11.07% (-$400.2K) YoY-
Neuronetics, Inc.(STIMcusip64131A105)	1.7M	QoQ +70.21% (-717.0K) YoY-	All Managers (Combined)	$3.1M	1.4% ($3.1M/$221.8M)	QoQ -35.63% (-$1.7M) YoY-
OmniAb, Inc.(OABIcusip68218J103)	800.0K	QoQ +166.66% (+500.0K) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$221.8M)	QoQ +84.50% (+$1.4M) YoY-
Inogen Inc(INGNcusip45780L104)	289.7K	QoQ NEW(+289.7K) YoY-	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.8M)	QoQ NEW(+$2.4M) YoY-
Pulmonx Corp(LUNGcusip745848101)	328.3K	QoQ NEW(+328.3K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$221.8M)	QoQ NEW(+$2.1M) YoY-
Emergent BioSolutions Inc.(EBScusip29089Q105)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.8M)	QoQ NEW(+$2.0M) YoY-
ASTRONICS CORP(ATROcusip046433108)	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.8M)	QoQ NEW(+$2.0M) YoY-
Beauty Health Co(SKINcusip88331L108)	970.8K	QoQ NEW(+970.8K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$221.8M)	QoQ NEW(+$1.9M) YoY-
ACCURAY INC(ARAYcusip004397105)	1.0M	QoQ NEW(+1.0M) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$221.8M)	QoQ NEW(+$1.8M) YoY-
XPEL, Inc.(XPELcusip98379L100)	34.9K	QoQ -41.88% (-25.1K) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$221.8M)	QoQ -61.74% (-$2.0M) YoY-
(cusipM8216Q119)✕	287.3K	QoQ +82.56% (+129.9K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$221.8M)	QoQ +39.97% (+$329.0K) YoY-
Quanterix Corp(QTRXcusip74766Q101)	75.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$990.8K	0.4% ($990.8K/$221.8M)	QoQ -43.93% (-$776.3K) YoY-
Seer, Inc.(SEERcusip81578P106)	500.0K	QoQ -33.33% (-250.0K) YoY-	All Managers (Combined)	$840.0K	0.4% ($840.0K/$221.8M)	QoQ -41.05% (-$585.0K) YoY-
Oncology Institute, Inc.(DFPHcusip68236X100)	1.8M	QoQ +47.46% (-563.3K) YoY-	All Managers (Combined)	$805.0K	0.4% ($805.0K/$221.8M)	QoQ -57.06% (-$1.1M) YoY-