CIK: 0001777141
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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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.
Sold out XPOF
Sold out FORR
Sold out VAL
New buy TALK
Sold out GDOT
Add ZIMV
+25.0% $6.3M
| # | 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 |
Performance for Q3 2026
+15.5%
Performance Last 4 Quarters
+21.7%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 44 | $221.8M | 0 | |
| 2024-03-31 | 43 | $229.1M | 0 | |
| 2023-12-31 | 47 | $258.9M | 0 | |
| 2023-09-30 | 52 | $260.1M | 0 | |
| 2023-06-30 | 50 | $217.6M | 0 | |
| 2023-03-31 | 35 | $147.8M | 0 | |
| 2022-12-31 | 38 | $167.3M | 0 | |
| 2022-09-30 | 37 | $152.6M | 0 | |
| 2022-06-30 | 47 | $181.8M | 0 | |
| 2022-03-31 | 39 | $160.9M | 0 | |
| 2021-12-31 | 37 | $193.0M | 0 | |
| 2021-09-30 | 31 | $232.5M | 0 | |
| 2021-06-30 | 28 | $261.2M | 100 | |
| 2021-03-31 | 25 | $220.9M | 0 | |
| 2020-12-31 | 32 | $211.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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