Kent Lake Capital LLC — Q1 2021 13F Holdings

Name: Kent Lake Capital LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777141

Total reported value

$221.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPWK	Upwork INC	Stock-Other	10.14%	+1.45%	NEW
2	SSTK	Shutterstock INC	Stock-Other	9.55%	—	+10.15%
3	AHCO	Adapthealth CORP	Stock-Other	8.32%	+2.25%	NEW
4	VCEL	Vericel CORP	Stock-Other	8.17%	-2.47%	-12.16%
5	STIM	Neuronetics INC	Stock-Other	6.76%	-0.71%	-2.84%
6	ENSG	Ensign Group Inc/the	Stock-Healthcare	6.42%	—	+0.67%
7	XPEL	Xpel INC	Stock-Other	6.35%	-0.85%	-16.66%
8	PRCH	Porch Group INC	Stock-Other	6.01%	—	+0.01%
9	FVRR	Fiverr International Ltd.	Stock-Other	4.92%	—	—
10	CRTO	Criteo Sa-spon Adr	Stock-Other	4.79%	—	—
11	✓	Dfp Healthcare Acquisitns Co	Stock-Other	4.52%	—	+118.45%
12	MFS1EUR	Welbilt INC	Stock-Other	3.49%	—	-20.49%
13	✓	Deerfield Healthcare Tech Ac	Stock-Other	3.28%	—	+282.98%
14	G2C	Everi Holdings INC	Stock-Other	3.07%	—	-4.00%
15	MCRI	Monarch Casino & Resort INC	Stock-Other	2.61%	—	-5.37%
16	ITGR	Integer Holdings CORP	Stock-Healthcare	2.50%	—	-42.27%
17	FRG1USD	Franchise Group INC	Stock-Other	2.29%	—	—
18	✓	Altimeter Growth CORP 2	Stock-Other	1.90%	—	—
19	CZR	Caesars Entertainment INC	Stock-Consumer Disc	1.39%	—	—
20	FLWS	1-800-flowers.com Inc-cl A	Stock-Other	1.25%	—	—
21	TLND	Talend SA - Adr	Stock-Other	1.13%	—	—
22	ALLT	Allot Ltd.	Stock-Other	0.72%	—	+100.00%
23	GRAB	Grab Holdings Limited	Stock-Tech	0.36%	—	—
24	✓	Deerfield Healthcare Tech Ac	Stock-Other	0.03%	—	—
25	✓	Dfp Healthcare Acquisitns Co	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Kent Lake Capital LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRTO	Criteo Sa-spon Adr	+4.8%	NEW	New buy
2	VCEL	Vericel CORP	+2.8%	-12.16%	Trim
3	SSTK	Shutterstock INC	+2.3%	+10.15%	Add
4	✓	Dfp Healthcare Acquisitns Co	+2.2%	+118.45%	Add
5	✓	Deerfield Healthcare Tech Ac	+2.1%	+282.98%	Add
6	✓	Altimeter Growth CORP 2	+1.9%	NEW	New buy
7	UPWK	Upwork INC	+1.6%	-4.76%	Trim
8	FLWS	1-800-flowers.com Inc-cl A	+1.3%	NEW	New buy
9	ENSG	Ensign Group Inc/the	+1.2%	+0.67%	Add
10	AHCO	Adapthealth CORP	+1.2%	+25.01%	Add
11	TLND	Talend SA - Adr	+1.1%	NEW	New buy
12	PRCH	Porch Group INC	+1%	+0.01%	Add
13	ALLT	Allot Ltd.	+0.5%	+100.00%	Add
14	GRAB	Grab Holdings Limited	+0.4%	NEW	New buy
15	FVRR	Fiverr International Ltd.	+0.3%	—	Unchanged
16	FRG1USD	Franchise Group INC	+0.3%	—	Unchanged
17	STIM	Neuronetics INC	+0.2%	-2.84%	Trim
18	CZR	Caesars Entertainment INC	+0.2%	—	Unchanged
19	✓	Deerfield Healthcare Tech Ac	0%	NEW	New buy
20	✓	Dfp Healthcare Acquisitns Co	0%	NEW	New buy
21	✓	Redball Acquisition CORP	-0.1%	EXIT	Sold out
22	G2C	Everi Holdings INC	-0.2%	-4.00%	Trim
23	MFS1EUR	Welbilt INC	-0.2%	-20.49%	Trim
24	✓	Altimeter Growth CORP	-0.3%	EXIT	Sold out
25	MCRI	Monarch Casino & Resort INC	-0.3%	-5.37%	Trim
26	✓	Dfp Healthcare Acquisitions (bbg00rvg49h8)	-0.7%	EXIT	Sold out
27	DCTH	Delcath Systems INC	-0.7%	EXIT	Sold out
28	✓	One Unit	-0.8%	EXIT	Sold out
29	✓	Deerfield Healthcare Technol	-0.9%	EXIT	Sold out
30	SSKNEUR	Strata Skin Sciences INC	-1.2%	EXIT	Sold out
31	PLTEUR	Plantronics INC	-1.3%	EXIT	Sold out
32	ITGR	Integer Holdings CORP	-1.5%	-42.27%	Trim
33	PRSU	Pursuit Attractions And Hosp	-1.5%	EXIT	Sold out
34	XPEL	Xpel INC	-1.6%	-16.66%	Trim
35	LSF	Laird Superfood INC	-1.7%	EXIT	Sold out
36	HALO	Halozyme Therapeutics INC	-2.1%	EXIT	Sold out
37	GDOT	Green Dot Corp-class A	-2.2%	EXIT	Sold out
38	ADUS	Addus Homecare CORP	-3.6%	EXIT	Sold out
39	PNTG	Pennant Group Inc/the	-4.4%	EXIT	Sold out