Kent Lake Capital LLC

CIK Number: 0001777141

221.76M
Market Value
44
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ZIMV Zimvie Inc 1.25M +25.00% 22.81M 9.7 10.29%
2 KD Kyndryl Hldgs I... 500K +25.00% 13.15M 15.07 5.93%
3 SIBN Si-Bone Inc 800K +89.89% 10.34M 16.54 4.66%
4 ENSG Ensign Group In... 80K 0.00% 9.9M 76.03 4.46%
5 PNTG Pennant Group I... 425K -22.73% 9.86M 12.08 4.44%
6 TALK Talkspace Inc 4M +100.00% 9.2M 2.1 4.15%
7 INNV Innovage Hldg C... 1.77M +0.99% 8.77M 6.04 3.95%
8 NPCE Neuropace Inc 1.14M +77.78% 8.65M 8.08 3.90%
9 UEIC Universal Elect... 708.88K +346.93% 8.24M 10.95 3.71%
10 EHAB Enhabit Inc 883.78K +98.66% 7.88M 10.03 3.55%
11 VMD Viemed Healthca... 1.14M +93.28% 7.46M 7.94 3.36%
12 FVRR Fiverr Intl Ltd 300K -14.29% 7.03M 24.85 3.17%
13 ADV Advantage Solut... 1.87M +27.50% 6.02M 2.7 2.71%
14 CCSI Consensus Cloud... 340.02K +133.27% 5.84M 16.15 2.63%
15 ATRC Atricure Inc 250K +100.00% 5.69M 22.5 2.57%
16 VMEO Vimeo Inc 1.5M +20.00% 5.59M 3.97 2.52%
17 NVRO Nevro Corp 639.77K +100.00% 5.39M 8.61 2.43%
18 BOWL Bowlero Corp 350K 0.00% 5.07M 9.96 2.29%
19 AHCO Adapthealth Cor... 500K +100.00% 5M 9.73 2.25%
20 TMCI Treace Med Conc... 750K +100.00% 4.99M 6.49 2.25%
21 EB Eventbrite Inc 1M +100.00% 4.84M 4.61 2.18%
22 SILC Silicom Ltd 315K 0.00% 4.76M 17.96 2.15%
23 VCEL Vericel Corp 100K -50% 4.59M 30.51 2.07%
24 ANGO Angiodynamics I... 750K +100.00% 4.54M 5.72 2.05%
25 CDXS Codexis Inc 1.3M +106.55% 4.03M 3.23 1.82%
26 UPWK Upwork Inc 300K +100.00% 3.23M 10.68 1.45%
27 EGHT 8X8 Inc New 1.45M +8.15% 3.21M 3.66 1.45%
28 STIM Neuronetics Inc 1.74M +70.21% 3.13M 2.27 1.41%
29 OABIW Omniab Inc 800K +166.67% 3M 4.23 1.35%
30 INGN Inogen Inc 289.75K +100.00% 2.36M 7.83 1.06%
31 LUNG Pulmonx Corp 328.29K +100.00% 2.08M 6.24 0.94%
32 EBS Emergent Biosol... 300K +100.00% 2.05M 7.06 0.92%
33 ATRO Astronics Corp 100K +100.00% 2M 19.69 0.90%
34 SKIN The Beauty Heal... 970.82K +100.00% 1.86M 1.84 0.84%
35 ARAY Accuray Inc 1M +100.00% 1.82M 1.76 0.82%
36 XPEL Xpel Inc 34.87K -41.89% 1.24M 65.1 0.56%
37 LFWD Rewalk Robotics... 287.28K +82.56% 1.15M 4.68 0.52%
38 QTRX Quanterix Corp 75K 0.00% 990.75K 11.56 0.45%
39 SEER Seer Inc 500K -33.33% 840K 1.87 0.38%
40 TOI The Oncology In... 1.75M +47.47% 805K 1.43 0.36%
41 AVNW Aviat Networks ... 26.02K 0.00% 746.54K 32.7 0.34%
42 EKSO Ekso Bionics Hl... 696.05K +16.78% 734.33K 1.52 0.33%
43 HHS Harte Hanks Inc 55.3K +100.00% 449.01K 8.25 0.20%
44 ORGO Organogenesis H... 151.91K +100.00% 425.33K 2.7 0.19%