Kent Lake Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $221.8MLatest: 2024Q2

Kent Lake Capital LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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ZimVie Inc.

ZIMV|98888T107

Shares:1.3M

Value:$22.8M

% of Portfolio:10.3% ($22.8M/$221.8M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:500.0K

Value:$13.2M

% of Portfolio:5.9% ($13.2M/$221.8M)

SI-BONE, Inc.

SIBN|825704109

Shares:800.0K

Value:$10.3M

% of Portfolio:4.7% ($10.3M/$221.8M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:80.0K

Value:$9.9M

% of Portfolio:4.5% ($9.9M/$221.8M)

Pennant Group, Inc.

PNTG|70805E109

Shares:425.0K

Value:$9.9M

% of Portfolio:4.4% ($9.9M/$221.8M)

Talkspace, Inc.

TALK|87427V103

Shares:4.0M

Value:$9.2M

% of Portfolio:4.1% ($9.2M/$221.8M)

InnovAge Holding Corp.

INNV|45784A104

Shares:1.8M

Value:$8.8M

% of Portfolio:4.0% ($8.8M/$221.8M)

NeuroPace Inc

NPCE|641288105

Shares:1.1M

Value:$8.7M

% of Portfolio:3.9% ($8.7M/$221.8M)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

Shares:708.9K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$221.8M)

Enhabit, Inc.

EHAB|29332G102

Shares:883.8K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$221.8M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:1.1M

Value:$7.5M

% of Portfolio:3.4% ($7.5M/$221.8M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:300.0K

Value:$7.0M

% of Portfolio:3.2% ($7.0M/$221.8M)

Advantage Solutions Inc.

ADV|00791N102

Shares:1.9M

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$221.8M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:340.0K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$221.8M)

AtriCure, Inc.

ATRC|04963C209

Shares:250.0K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$221.8M)

Vimeo, Inc.

VMEO|92719V100

Shares:1.5M

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$221.8M)

64157F103

Shares:639.8K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$221.8M)

10258P102

Shares:350.0K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$221.8M)

AdaptHealth Corp.

AHCO|00653Q102

Shares:500.0K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$221.8M)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:750.0K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZimVie Inc.(ZIMVcusip98888T107)	1.3M	QoQ +25.00% (+250.0K) YoY-	All Managers (Combined)	$22.8M	10.3% ($22.8M/$221.8M)	QoQ +38.34% (+$6.3M) YoY-
Kyndryl Holdings, Inc.(KDcusip50155Q100)	500.0K	QoQ +25.00% (+100.0K) YoY-	All Managers (Combined)	$13.2M	5.9% ($13.2M/$221.8M)	QoQ +51.13% (+$4.5M) YoY-
SI-BONE, Inc.(SIBNcusip825704109)	800.0K	QoQ +89.88% (+378.7K) YoY-	All Managers (Combined)	$10.3M	4.7% ($10.3M/$221.8M)	QoQ +49.98% (+$3.4M) YoY-
ENSIGN GROUP, INC(ENSGcusip29358P101)	80.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.9M	4.5% ($9.9M/$221.8M)	QoQ -0.58% (-$58.4K) YoY-
Pennant Group, Inc.(PNTGcusip70805E109)	425.0K	QoQ -22.72% (-125.0K) YoY-	All Managers (Combined)	$9.9M	4.4% ($9.9M/$221.8M)	QoQ -8.71% (-$940.8K) YoY-
Talkspace, Inc.(TALKcusip87427V103)	4.0M	QoQ NEW(+4.0M) YoY-	All Managers (Combined)	$9.2M	4.1% ($9.2M/$221.8M)	QoQ NEW(+$9.2M) YoY-
InnovAge Holding Corp.(INNVcusip45784A104)	1.8M	QoQ +0.98% (+17.3K) YoY-	All Managers (Combined)	$8.8M	4.0% ($8.8M/$221.8M)	QoQ +12.81% (+$995.6K) YoY-
NeuroPace Inc(NPCEcusip641288105)	1.1M	QoQ +77.78% (+500.6K) YoY-	All Managers (Combined)	$8.7M	3.9% ($8.7M/$221.8M)	QoQ +1.82% (+$154.7K) YoY-
UNIVERSAL ELECTRONICS INC(UEICcusip913483103)	708.9K	QoQ +346.92% (+550.3K) YoY-	All Managers (Combined)	$8.2M	3.7% ($8.2M/$221.8M)	QoQ +418.81% (+$6.6M) YoY-
Enhabit, Inc.(EHABcusip29332G102)	883.8K	QoQ +98.65% (+438.9K) YoY-	All Managers (Combined)	$7.9M	3.6% ($7.9M/$221.8M)	QoQ +52.10% (+$2.7M) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	1.1M	QoQ +93.27% (+549.6K) YoY-	All Managers (Combined)	$7.5M	3.4% ($7.5M/$221.8M)	QoQ +34.24% (+$1.9M) YoY-
Fiverr International Ltd.(FVRRcusipM4R82T106)	300.0K	QoQ -14.28% (-50.0K) YoY-	All Managers (Combined)	$7.0M	3.2% ($7.0M/$221.8M)	QoQ -4.68% (-$345.5K) YoY-
Advantage Solutions Inc.(ADVcusip00791N102)	1.9M	QoQ +27.50% (-403.2K) YoY-	All Managers (Combined)	$6.0M	2.7% ($6.0M/$221.8M)	QoQ -5.18% (-$328.9K) YoY-
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	340.0K	QoQ +133.26% (+194.3K) YoY-	All Managers (Combined)	$5.8M	2.6% ($5.8M/$221.8M)	QoQ +152.68% (+$3.5M) YoY-
AtriCure, Inc.(ATRCcusip04963C209)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$5.7M	2.6% ($5.7M/$221.8M)	QoQ NEW(+$5.7M) YoY-
Vimeo, Inc.(VMEOcusip92719V100)	1.5M	QoQ +20.00% (+250.0K) YoY-	All Managers (Combined)	$5.6M	2.5% ($5.6M/$221.8M)	QoQ +9.43% (+$482.5K) YoY-
(cusip64157F103)✕	639.8K	QoQ NEW(+639.8K) YoY-	All Managers (Combined)	$5.4M	2.4% ($5.4M/$221.8M)	QoQ NEW(+$5.4M) YoY-
(cusip10258P102)✕	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$221.8M)	QoQ +5.76% (+$276.5K) YoY-
AdaptHealth Corp.(AHCOcusip00653Q102)	500.0K	QoQ NEW(+500.0K) YoY-	All Managers (Combined)	$5.0M	2.3% ($5.0M/$221.8M)	QoQ NEW(+$5.0M) YoY-
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	750.0K	QoQ NEW(+750.0K) YoY-	All Managers (Combined)	$5.0M	2.2% ($5.0M/$221.8M)	QoQ NEW(+$5.0M) YoY-