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CIK: 0001777141
Total reported value
$221.8M
$221.8M
43 檔
29.2%
During the Q1 2024 filing period, Kent Lake Capital LLC (CIK: 0001777141) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $221.8M across 43 reported positions.
In Q1 2024, Kent Lake Capital LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie Inc | Stock-Other | 7.20% | +3.09% | — | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 6.37% | -6.37% | EXIT | |
| 3 | FORR | Forrester Research Inc | Stock-Other | 5.01% | -5.01% | EXIT | |
| 4 | VAL | Valaris Limited | Stock-Energy | 4.93% | -4.93% | EXIT | |
| 5 | PNTG | Pennant Group Inc/the | Stock-Other | 4.71% | -0.27% | -10.57% | |
| 6 | VCEL | Vericel CORP | Stock-Other | 4.54% | -2.47% | -33.33% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.34% | — | — | |
| 8 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.80% | +2.13% | -27.27% | |
| 9 | NPCE | Neuropace Inc | Stock-Other | 3.71% | — | -4.07% | |
| 10 | INNV | Innovage Holding CORP | Stock-Other | 3.39% | +0.56% | +3.68% | |
| 11 | GDOT | Green Dot Corp-class A | Stock-Other | 3.26% | -3.26% | EXIT | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | 3.22% | — | +7.69% | |
| 13 | EVBGEUR | Everbridge Inc | Stock-Other | 3.04% | -3.04% | EXIT | |
| 14 | ✓ | Calavo Growers Inc | Stock-Other | 3.03% | -3.03% | EXIT | |
| 15 | SIBN | Si-bone Inc | Stock-Other | 3.01% | +1.65% | +5.33% | |
| 16 | ADV | Advantage Solutions Inc. | Stock-Other | 2.77% | — | -9.25% | |
| 17 | VMD | Viemed Healthcare Inc | Stock-Other | 2.43% | +0.93% | — | |
| 18 | TH | Target Hospitality CORP | Stock-Other | 2.37% | -2.37% | EXIT | |
| 19 | EHABUSD | Enhabit Inc | Stock-Other | 2.26% | +1.29% | — | |
| 20 | VMEO* | Vimeo Inc | Stock-Other | 2.23% | +0.29% | — | |
| 21 | STIM | Neuronetics Inc | Stock-Other | 2.12% | -0.71% | -8.50% | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 2.10% | -2.10% | EXIT | |
| 23 | LUCK | Lucky Strike Entertainment C | Stock-Other | 2.09% | — | -30.00% | |
| 24 | SILC | Silicom Ltd. | Stock-Other | 2.04% | — | +5.00% | |
| 25 | CDLXEUR | Cardlytics Inc | Stock-Other | 1.58% | -1.58% | EXIT | |
| 26 | EGHT | 8x8 Inc | Stock-Other | 1.58% | -0.13% | -51.33% | |
| 27 | XPEL | Xpel Inc | Stock-Other | 1.41% | -0.85% | — | |
| 28 | NRDY | Nerdy Inc | Stock-Other | 1.27% | -1.27% | EXIT | |
| 29 | CCSI | Consensus Cloud Solution | Stock-Other | 1.01% | +1.62% | — | |
| 30 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.97% | -0.97% | EXIT | |
| 31 | CDXS | Codexis Inc | Stock-Other | 0.96% | +0.86% | — | |
| 32 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.82% | -0.82% | EXIT | |
| 33 | TOI | Oncology Institute Inc/the | Stock-Other | 0.82% | -0.46% | +9.36% | |
| 34 | QTRX | Quanterix CORP | Stock-Other | 0.77% | -0.32% | -60.29% | |
| 35 | OABI | Omniab Inc | Stock-Other | 0.71% | +0.64% | — | |
| 36 | AXGN | Axogen Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 37 | PAR | Par Technology Corp/del | Stock-Other | 0.71% | -0.71% | EXIT | |
| 38 | UEIC | Universal Electronics Inc | Stock-Other | 0.69% | +3.02% | — | |
| 39 | SEER | Seer Inc | Stock-Other | 0.62% | -0.24% | — | |
| 40 | AVNW | Aviat Networks Inc | Stock-Other | 0.44% | — | — | |
| 41 | ✓ | Stock-Other | 0.36% | — | — | ||
| 42 | EKSOEUR | Ekso Bionics Holdings Inc | Stock-Other | 0.35% | — | +322.26% | |
| 43 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.26% | -0.26% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPOF | Xponential Fitness Inc-a | +5.2% | +275.99% | Add |
| 2 | FORR | Forrester Research Inc | +5% | NEW | New buy |
| 3 | VAL | Valaris Limited | +4.9% | NEW | New buy |
| 4 | GDOT | Green Dot Corp-class A | +3.3% | NEW | New buy |
| 5 | VMD | Viemed Healthcare Inc | +2.4% | NEW | New buy |
| 6 | EHABUSD | Enhabit Inc | +2.3% | NEW | New buy |
| 7 | VMEO* | Vimeo Inc | +2.2% | NEW | New buy |
| 8 | CDLXEUR | Cardlytics Inc | +1.6% | NEW | New buy |
| 9 | PNTG | Pennant Group Inc/the | +1.4% | -10.57% | Trim |
| 10 | NPCE | Neuropace Inc | +1% | -4.07% | Trim |
| 11 | CCSI | Consensus Cloud Solution | +1% | NEW | New buy |
| 12 | CDXS | Codexis Inc | +1% | NEW | New buy |
| 13 | STIM | Neuronetics Inc | +0.9% | -8.50% | Trim |
| 14 | ENSG | Ensign Group Inc/the | +0.9% | — | Unchanged |
| 15 | PPHMEUR | Avid Bioservices Inc | +0.8% | NEW | New buy |
| 16 | AXGN | Axogen Inc | +0.7% | NEW | New buy |
| 17 | PAR | Par Technology Corp/del | +0.7% | NEW | New buy |
| 18 | UEIC | Universal Electronics Inc | +0.7% | NEW | New buy |
| 19 | EVBGEUR | Everbridge Inc | +0.7% | -20.00% | Trim |
| 20 | SEER | Seer Inc | +0.6% | NEW | New buy |
| 21 | ✓ | +0.4% | NEW | New buy | |
| 22 | ZIMV | Zimvie Inc | +0.4% | — | Unchanged |
| 23 | FVRR | Fiverr International Ltd. | -0.2% | +7.69% | Add |
| 24 | SIBN | Si-bone Inc | -0.2% | +5.33% | Add |
| 25 | PHIN | Phinia Inc | -0.2% | -37.50% | Trim |
| 26 | BTMD | Biote CORP -a | -0.3% | EXIT | Sold out |
| 27 | ✓ | Calavo Growers Inc | -0.4% | -16.67% | Trim |
| 28 | INNV | Innovage Holding CORP | -0.5% | +3.68% | Add |
| 29 | 6QV | Science 37 Holdings Inc | -0.6% | EXIT | Sold out |
| 30 | KD | Kyndryl Holdings Inc | -0.6% | -27.27% | Trim |
| 31 | LUCK | Lucky Strike Entertainment C | -0.6% | -30.00% | Trim |
| 32 | IHRT | Iheartmedia Inc - Class A | -0.7% | EXIT | Sold out |
| 33 | TMDX | Transmedics Group Inc | -0.7% | -45.45% | Trim |
| 34 | MYGN | Myriad Genetics Inc | -0.8% | EXIT | Sold out |
| 35 | ILMN | Illumina Inc | -0.8% | EXIT | Sold out |
| 36 | GILT | Gilat Satellite Networks Ltd. | -0.9% | EXIT | Sold out |
| 37 | INGN | Inogen Inc | -1% | EXIT | Sold out |
| 38 | BVS | Bioventus Inc - A | -1.1% | EXIT | Sold out |
| 39 | TCMD | Tactile Systems Technology I | -1.1% | EXIT | Sold out |
| 40 | MODVQ | Modivcare Inc | -1.2% | EXIT | Sold out |
| 41 | QTRX | Quanterix CORP | -1.2% | -60.29% | Trim |
| 42 | SLGCUSD | Somalogic Inc | -1.5% | EXIT | Sold out |
| 43 | VSTS | Vestis CORP | -1.6% | EXIT | Sold out |
| 44 | LSPD | Lightspeed Commerce Inc | -2% | EXIT | Sold out |
| 45 | NRDY | Nerdy Inc | -2.2% | -61.54% | Trim |
| 46 | EGHT | 8x8 Inc | -2.4% | -51.33% | Trim |
| 47 | CDNA | Caredx Inc | -2.9% | EXIT | Sold out |
| 48 | UPWK | Upwork Inc | -3.5% | EXIT | Sold out |
| 49 | FARO | Faro Technologies Inc | -4.1% | EXIT | Sold out |
| 50 | MDRX | Veradigm Inc | -6.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Kent Lake Capital LLC reported a total U.S. public equity portfolio value of $221.8M across 43 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZIMV, XPOF, FORR) accounted for 29.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
FORR
市值: $11.5M
Top Position Liquidated / Trimmed
MDRX
前期市值: $15.7M
During Q1 2024, Kent Lake Capital LLC's top holdings by market value included ZIMV (7.2%)、XPOF (6.4%)、FORR (5.0%). The largest single position, ZIMV, represented 7.2% of total portfolio value.
In Q1 2024, Kent Lake Capital LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 4 positions, trimming 12 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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