KL
Kent Lake Capital LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Kent Lake Capital LLCCIK: 0001777141
Sector-focusedDiversified strategyQuality / disciplined sizing
Total reported value
$221.8M
Reporting period: 2024-06-30 · Number of holdings: 44
Kent Lake Capital LLC disclosed 44 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $221.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 88
- Sizing Uniformity
- 91.64
Kent Lake Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.84), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XPOF
Sold out FORR
Sold out VAL
New buy TALK
Sold out GDOT
Add ZIMV
+25.0% $6.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie Inc | Stock-Other | 10.29% | +3.09% | +25.00% | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.93% | +2.13% | +25.00% | |
| 3 | SIBN | Si-bone Inc | Stock-Other | 4.66% | +1.65% | +89.89% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.46% | — | — | |
| 5 | PNTG | Pennant Group Inc/the | Stock-Other | 4.44% | -0.27% | -22.73% | |
| 6 | TALK | Talkspace Inc | Stock-Other | 4.15% | +4.15% | NEW | |
| 7 | INNV | Innovage Holding CORP | Stock-Other | 3.95% | +0.56% | +0.99% | |
| 8 | NPCE | Neuropace Inc | Stock-Other | 3.90% | — | +77.78% | |
| 9 | UEIC | Universal Electronics Inc | Stock-Other | 3.71% | +3.02% | +346.93% | |
| 10 | EHABUSD | Enhabit Inc | Stock-Other | 3.55% | +1.29% | +98.66% | |
| 11 | VMD | Viemed Healthcare Inc | Stock-Other | 3.36% | +0.93% | +93.28% | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 3.17% | — | -14.29% | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | 2.71% | — | +27.50% | |
| 14 | CCSI | Consensus Cloud Solution | Stock-Other | 2.63% | +1.62% | +133.27% | |
| 15 | ATRC | Atricure Inc | Stock-Other | 2.57% | +2.57% | NEW | |
| 16 | VMEO* | Vimeo Inc | Stock-Other | 2.52% | +0.29% | +20.00% | |
| 17 | NVROEUR | Nevro CORP | Stock-Other | 2.43% | +2.43% | NEW | |
| 18 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.29% | — | — | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 2.25% | +2.25% | NEW | |
| 20 | TMCI | Treace Medical Concepts Inc | Stock-Other | 2.25% | +2.25% | NEW | |
| 21 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.18% | +2.18% | NEW | |
| 22 | SILC | Silicom Ltd. | Stock-Other | 2.15% | — | — | |
| 23 | VCEL | Vericel CORP | Stock-Other | 2.07% | -2.47% | -50.00% | |
| 24 | ANGO | Angiodynamics Inc | Stock-Other | 2.05% | +2.05% | NEW | |
| 25 | CDXS | Codexis Inc | Stock-Other | 1.82% | +0.86% | +106.55% | |
| 26 | UPWK | Upwork Inc | Stock-Other | 1.45% | +1.45% | NEW | |
| 27 | EGHT | 8x8 Inc | Stock-Other | 1.45% | -0.13% | +8.15% | |
| 28 | STIM | Neuronetics Inc | Stock-Other | 1.41% | -0.71% | +70.21% | |
| 29 | OABI | Omniab Inc | Stock-Other | 1.35% | +0.64% | +166.67% | |
| 30 | INGN | Inogen Inc | Stock-Other | 1.06% | +1.06% | NEW | |
| 31 | LUNG | Pulmonx CORP | Stock-Other | 0.94% | +0.94% | NEW | |
| 32 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.92% | +0.92% | NEW | |
| 33 | ATRO | Astronics CORP | Stock-Other | 0.90% | +0.90% | NEW | |
| 34 | SKIN | Skinhealth Systems Inc | Stock-Other | 0.84% | +0.84% | NEW | |
| 35 | ARAY | Accuray Inc | Stock-Other | 0.82% | +0.82% | NEW | |
| 36 | XPEL | Xpel Inc | Stock-Other | 0.56% | -0.85% | -41.89% | |
| 37 | ✓ | Stock-Other | 0.52% | — | +82.56% | ||
| 38 | QTRX | Quanterix CORP | Stock-Other | 0.45% | -0.32% | — | |
| 39 | SEER | Seer Inc | Stock-Other | 0.38% | -0.24% | -33.33% | |
| 40 | TOI | Oncology Institute Inc/the | Stock-Other | 0.36% | -0.46% | +47.47% | |
| 41 | AVNW | Aviat Networks Inc | Stock-Other | 0.34% | — | — | |
| 42 | EKSOEUR | Ekso Bionics Holdings Inc | Stock-Other | 0.33% | — | +16.78% | |
| 43 | HHS | Harte-hanks Inc | Stock-Other | 0.20% | +0.20% | NEW | |
| 44 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.19% | +0.19% | NEW |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+8%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +32.1%
- Beta
- +1.37
- Alpha
- -34.2%
- Max Drawdown
- -46.5%
- Annualized Perf
- -11.2%
- Batting Avg vs S&P
- +25%
- Sortino
- -0.32
- Stutzer
- -0.06
- Treynor
- -0.05
- Sterling
- -0.33
- Calmar
- -0.24
- Information Ratio
- -0.99
- Tracking Error
- +27.2%
- Stdev Down
- +21.6%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +22.8%
- Worst 12 Months
- -39.5%
- Efficiency Ratio
- +0.12
- Sharpe
- -0.21
- Stdev Sectors
- +2.4%
- Skewness
- +0.46
- Kurtosis
- +0.22
- Upside Potential
- +1.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 44 | $221.8M | 0 | ||
| 2024 Q1 | 43 | $229.1M | 0 | ||
| 2023 Q4 | 47 | $258.9M | 0 | ||
| 2023 Q3 | 52 | $260.1M | 0 | ||
| 2023 Q2 | 50 | $217.6M | 0 | ||
| 2023 Q1 | 35 | $147.8M | 0 | ||
| 2022 Q4 | 38 | $167.3M | 0 | ||
| 2022 Q3 | 37 | $152.6M | 0 | ||
| 2022 Q2 | 47 | $181.8M | 0 | ||
| 2022 Q1 | 39 | $160.9M | 0 | ||
| 2021 Q4 | 37 | $193.0M | 0 | ||
| 2021 Q3 | 31 | $232.5M | 0 | ||
| 2021 Q2 | 28 | $261.2M | 100 | ||
| 2021 Q1 | 25 | $220.9M | 0 | ||
| 2020 Q4 | 32 | $211.3M | 0 |
Holding changes this quarter
Kent Lake Capital LLC's most significant position changes for 2024-06-30: Sold out: Xponential Fitness Inc-a (XPOF); Sold out: Forrester Research Inc (FORR); Sold out: Valaris Limited (VAL); New buy: Talkspace Inc (TALK); Sold out: Green Dot Corp-class A (GDOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TALK | Talkspace Inc | +4.2% | NEW | New buy |
| 2 | ZIMV | Zimvie Inc | +3.1% | +25.00% | Add |
| 3 | UEIC | Universal Electronics Inc | +3% | +346.93% | Add |
| 4 | ATRC | Atricure Inc | +2.6% | NEW | New buy |
| 5 | NVROEUR | Nevro CORP | +2.4% | NEW | New buy |
| 6 | AHCO | Adapthealth CORP | +2.3% | NEW | New buy |
| 7 | TMCI | Treace Medical Concepts Inc | +2.3% | NEW | New buy |
| 8 | EB4 | Eventbrite Inc-class A | +2.2% | NEW | New buy |
| 9 | KD | Kyndryl Holdings Inc | +2.1% | +25.00% | Add |
| 10 | ANGO | Angiodynamics Inc | +2.1% | NEW | New buy |
| 11 | SIBN | Si-bone Inc | +1.7% | +89.89% | Add |
| 12 | CCSI | Consensus Cloud Solution | +1.6% | +133.27% | Add |
| 13 | UPWK | Upwork Inc | +1.5% | NEW | New buy |
| 14 | EHABUSD | Enhabit Inc | +1.3% | +98.66% | Add |
| 15 | INGN | Inogen Inc | +1.1% | NEW | New buy |
| 16 | LUNG | Pulmonx CORP | +0.9% | NEW | New buy |
| 17 | VMD | Viemed Healthcare Inc | +0.9% | +93.28% | Add |
| 18 | EBS | Emergent Biosolutions Inc | +0.9% | NEW | New buy |
| 19 | ATRO | Astronics CORP | +0.9% | NEW | New buy |
| 20 | CDXS | Codexis Inc | +0.9% | +106.55% | Add |
| 21 | SKIN | Skinhealth Systems Inc | +0.8% | NEW | New buy |
| 22 | ARAY | Accuray Inc | +0.8% | NEW | New buy |
| 23 | OABI | Omniab Inc | +0.6% | +166.67% | Add |
| 24 | INNV | Innovage Holding CORP | +0.6% | +0.99% | Add |
| 25 | VMEO* | Vimeo Inc | +0.3% | +20.00% | Add |
| 26 | HHS | Harte-hanks Inc | +0.2% | NEW | New buy |
| 27 | ORGO | Organogenesis Holdings Inc | +0.2% | NEW | New buy |
| 28 | EGHT | 8x8 Inc | -0.1% | +8.15% | Add |
| 29 | SEER | Seer Inc | -0.2% | -33.33% | Trim |
| 30 | PFMTUSD | Performant Financial CORP | -0.3% | EXIT | Sold out |
| 31 | PNTG | Pennant Group Inc/the | -0.3% | -22.73% | Trim |
| 32 | QTRX | Quanterix CORP | -0.3% | — | Unchanged |
| 33 | TOI | Oncology Institute Inc/the | -0.5% | +47.47% | Add |
| 34 | STIM | Neuronetics Inc | -0.7% | +70.21% | Add |
| 35 | AXGN | Axogen Inc | -0.7% | EXIT | Sold out |
| 36 | PAR | Par Technology Corp/del | -0.7% | EXIT | Sold out |
| 37 | PPHMEUR | Avid Bioservices Inc | -0.8% | EXIT | Sold out |
| 38 | XPEL | Xpel Inc | -0.9% | -41.89% | Trim |
| 39 | TMDX | Transmedics Group Inc | -1% | EXIT | Sold out |
| 40 | NRDY | Nerdy Inc | -1.3% | EXIT | Sold out |
| 41 | CDLXEUR | Cardlytics Inc | -1.6% | EXIT | Sold out |
| 42 | PHIN | Phinia Inc | -2.1% | EXIT | Sold out |
| 43 | TH | Target Hospitality CORP | -2.4% | EXIT | Sold out |
| 44 | VCEL | Vericel CORP | -2.5% | -50.00% | Trim |
| 45 | ✓ | Calavo Growers Inc | -3% | EXIT | Sold out |
| 46 | EVBGEUR | Everbridge Inc | -3% | EXIT | Sold out |
| 47 | GDOT | Green Dot Corp-class A | -3.3% | EXIT | Sold out |
| 48 | VAL | Valaris Limited | -4.9% | EXIT | Sold out |
| 49 | FORR | Forrester Research Inc | -5% | EXIT | Sold out |
| 50 | XPOF | Xponential Fitness Inc-a | -6.4% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kent Lake Capital LLC and what type of investor is it?
Kent Lake Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $221.8M, spread across 44 disclosed positions.
What are Kent Lake Capital LLC's largest equity positions?
Based on the latest 13F filing, Kent Lake Capital LLC's top holdings by market value are:
1. Zimvie Inc (ZIMV) — $22.8M (10.3%)
2. Kyndryl Holdings Inc (KD) — $13.2M (5.9%)
3. Si-bone Inc (SIBN) — $10.3M (4.7%)
4. Ensign Group Inc/the (ENSG) — $9.9M (4.5%)
5. Pennant Group Inc/the (PNTG) — $9.9M (4.4%)
What changes did Kent Lake Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Kent Lake Capital LLC made 49 notable position adjustments: 16 new positions were initiated, 14 existing holdings were added to, 4 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Xponential Fitness Inc-a (XPOF); Sold out: Forrester Research Inc (FORR); Sold out: Valaris Limited (VAL); New buy: Talkspace Inc (TALK); Sold out: Green Dot Corp-class A (GDOT)
What sectors does Kent Lake Capital LLC focus on?
Kent Lake Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Health Care: 47.6%
Investment Profile
Kent Lake Capital LLC returned an annualized -11.2% over the trailing 36 months — underperforming the S&P 500 by 34.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 15 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its NPCE position over the past two quarters (+$1.7M, now $8.7M), while trimming EGHT over the same stretch (-$7.2M, still holding $3.2M).
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Developer Access
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