Kent Lake Capital LLC 13F Holdings · last filed Q2 2024
Kent Lake Capital LLC reported 44 securities worth $221.76M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: ZIMV (10.29%), KD (5.93%), SIBN (4.66%). Among its top 25 positions this quarter: 7 new, 12 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZIMV | ZIMVIE INC | $22.8M | 10.29% | 1.2M | Added |
| 2 | KD | KYNDRYL HLDGS INC | $13.2M | 5.93% | 500,000 | Added |
| 3 | SIBN | SI-BONE INC | $10.3M | 4.66% | 800,000 | Added |
| 4 | ENSG | ENSIGN GROUP INC | $9.9M | 4.46% | 80,000 | Hold |
| 5 | PNTG | PENNANT GROUP INC | $9.9M | 4.44% | 425,000 | Trimmed |
| 6 | TALK | TALKSPACE INC | $9.2M | 4.15% | 4.0M | New |
| 7 | INNV | INNOVAGE HLDG CORP | $8.8M | 3.95% | 1.8M | Added |
| 8 | NPCE | NEUROPACE INC | $8.7M | 3.90% | 1.1M | Added |
| 9 | UEIC | UNIVERSAL ELECTRS INC | $8.2M | 3.71% | 708,879 | Added |
| 10 | EHAB | ENHABIT INC | $7.9M | 3.55% | 883,785 | Added |
| 11 | VMD | VIEMED HEALTHCARE INC | $7.5M | 3.36% | 1.1M | Added |
| 12 | FVRR | FIVERR INTL LTD | $7.0M | 3.17% | 300,000 | Trimmed |
| 13 | ADV | ADVANTAGE SOLUTIONS INC | $6.0M | 2.71% | 1.9M | Added |
| 14 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.8M | 2.63% | 340,017 | Added |
| 15 | ATRC | ATRICURE INC | $5.7M | 2.57% | 250,000 | New |
| 16 | VMEO | VIMEO INC | $5.6M | 2.52% | 1.5M | Added |
| 17 | NVRO | NEVRO CORP | $5.4M | 2.43% | 639,775 | New |
| 18 | LUCK | BOWLERO CORP | $5.1M | 2.29% | 350,000 | Hold |
| 19 | AHCO | ADAPTHEALTH CORP | $5.0M | 2.25% | 500,000 | New |
| 20 | TMCI | TREACE MED CONCEPTS INC | $5.0M | 2.25% | 750,000 | New |
| 21 | EB | EVENTBRITE INC | $4.8M | 2.18% | 1.0M | New |
| 22 | SILC | SILICOM LTD | $4.8M | 2.15% | 315,000 | Hold |
| 23 | VCEL | VERICEL CORP | $4.6M | 2.07% | 100,000 | Trimmed |
| 24 | ANGO | ANGIODYNAMICS INC | $4.5M | 2.05% | 750,000 | New |
| 25 | CDXS | CODEXIS INC | $4.0M | 1.82% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR