CIK: 0001777141
申报总市值
US$2.2亿
申报季度: 2024-06-30 · 持股只数: 44
Kent Lake Capital LLC在最新一期 13F 报告中披露了 44 项持股，申报期为 2024-06-30，总持股市值约为 US$2.2亿，季度换手率为 0.0%。
Kent Lake Capital LLC 目前披露的持仓，Herfindahl 集中度指数为 0.038——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 44 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 0.84），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 11%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
清仓 XPOF
清仓 FORR
清仓 VAL
新建仓 TALK
清仓 GDOT
加仓 ZIMV
+25.0% US$632.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIMV | Zimvie INC | 股票-其他 | 10.29% | +3.09% | +25.00% | |
| 2 | KD | Kyndryl Holdings INC | 股票-科技 | 5.93% | +2.13% | +25.00% | |
| 3 | SIBN | Si-bone INC | 股票-其他 | 4.66% | +1.65% | +89.89% | |
| 4 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 4.46% | — | — | |
| 5 | PNTG | Pennant Group Inc/the | 股票-其他 | 4.44% | -0.27% | -22.73% | |
| 6 | TALK | Talkspace INC | 股票-其他 | 4.15% | +4.15% | NEW | |
| 7 | INNV | Innovage Holding CORP | 股票-其他 | 3.95% | +0.56% | +0.99% | |
| 8 | NPCE | Neuropace INC | 股票-其他 | 3.90% | — | +77.78% | |
| 9 | UEIC | Universal Electronics INC | 股票-其他 | 3.71% | +3.02% | +346.93% | |
| 10 | EHABUSD | Enhabit INC | 股票-其他 | 3.55% | +1.29% | +98.66% | |
| 11 | VMD | Viemed Healthcare INC | 股票-其他 | 3.36% | +0.93% | +93.28% | |
| 12 | FVRR | Fiverr International Ltd. | 股票-其他 | 3.17% | — | -14.29% | |
| 13 | ADV | Advantage Solutions Inc. | 股票-其他 | 2.71% | — | +27.50% | |
| 14 | CCSI | Consensus Cloud Solution | 股票-其他 | 2.63% | +1.62% | +133.27% | |
| 15 | ATRC | Atricure INC | 股票-其他 | 2.57% | +2.57% | NEW | |
| 16 | VMEO* | Vimeo INC | 股票-其他 | 2.52% | +0.29% | +20.00% | |
| 17 | NVROEUR | Nevro CORP | 股票-其他 | 2.43% | +2.43% | NEW | |
| 18 | LUCK | Lucky Strike Entertainment C | 股票-其他 | 2.29% | — | — | |
| 19 | AHCO | Adapthealth CORP | 股票-其他 | 2.25% | +2.25% | NEW | |
| 20 | TMCI | Treace Medical Concepts INC | 股票-其他 | 2.25% | +2.25% | NEW | |
| 21 | EB4 | Eventbrite Inc-class A | 股票-其他 | 2.18% | +2.18% | NEW | |
| 22 | SILC | Silicom Ltd. | 股票-其他 | 2.15% | — | — | |
| 23 | VCEL | Vericel CORP | 股票-其他 | 2.07% | -2.47% | -50.00% | |
| 24 | ANGO | Angiodynamics INC | 股票-其他 | 2.05% | +2.05% | NEW | |
| 25 | CDXS | Codexis INC | 股票-其他 | 1.82% | +0.86% | +106.55% | |
| 26 | UPWK | Upwork INC | 股票-其他 | 1.45% | +1.45% | NEW | |
| 27 | EGHT | 8x8 INC | 股票-其他 | 1.45% | -0.13% | +8.15% | |
| 28 | STIM | Neuronetics INC | 股票-其他 | 1.41% | -0.71% | +70.21% | |
| 29 | OABI | Omniab INC | 股票-其他 | 1.35% | +0.64% | +166.67% | |
| 30 | INGN | Inogen INC | 股票-其他 | 1.06% | +1.06% | NEW | |
| 31 | LUNG | Pulmonx CORP | 股票-其他 | 0.94% | +0.94% | NEW | |
| 32 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.92% | +0.92% | NEW | |
| 33 | ATRO | Astronics CORP | 股票-其他 | 0.90% | +0.90% | NEW | |
| 34 | SKIN | Skinhealth Systems INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 35 | ARAY | Accuray INC | 股票-其他 | 0.82% | +0.82% | NEW | |
| 36 | XPEL | Xpel INC | 股票-其他 | 0.56% | -0.85% | -41.89% | |
| 37 | ✓ | 股票-其他 | 0.52% | — | +82.56% | ||
| 38 | QTRX | Quanterix CORP | 股票-其他 | 0.45% | -0.32% | — | |
| 39 | SEER | Seer INC | 股票-其他 | 0.38% | -0.24% | -33.33% | |
| 40 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.36% | -0.46% | +47.47% | |
| 41 | AVNW | Aviat Networks INC | 股票-其他 | 0.34% | — | — | |
| 42 | EKSOEUR | Ekso Bionics Holdings INC | 股票-其他 | 0.33% | — | +16.78% | |
| 43 | HHS | Harte-hanks INC | 股票-其他 | 0.20% | +0.20% | NEW | |
| 44 | ORGO | Organogenesis Holdings INC | 股票-其他 | 0.19% | +0.19% | NEW |
Q3 2026表现
+15.5%
近4个季度表现
+21.7%
基于可获取价格的持仓（占申报价值的54%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2024-06-30 | 44 | US$2.2亿 | 0 | |
| 2024-03-31 | 43 | US$2.3亿 | 0 | |
| 2023-12-31 | 47 | US$2.6亿 | 0 | |
| 2023-09-30 | 52 | US$2.6亿 | 0 | |
| 2023-06-30 | 50 | US$2.2亿 | 0 | |
| 2023-03-31 | 35 | US$1.5亿 | 0 | |
| 2022-12-31 | 38 | US$1.7亿 | 0 | |
| 2022-09-30 | 37 | US$1.5亿 | 0 | |
| 2022-06-30 | 47 | US$1.8亿 | 0 | |
| 2022-03-31 | 39 | US$1.6亿 | 0 | |
| 2021-12-31 | 37 | US$1.9亿 | 0 | |
| 2021-09-30 | 31 | US$2.3亿 | 0 | |
| 2021-06-30 | 28 | US$2.6亿 | 100 | |
| 2021-03-31 | 25 | US$2.2亿 | 0 | |
| 2020-12-31 | 32 | US$2.1亿 | 0 |
Kent Lake Capital LLC 在 2024-06-30 最显著的持仓异动： 清仓: Xponential Fitness Inc-a (XPOF); 清仓: Forrester Research INC (FORR); 清仓: Valaris Limited (VAL); 新建仓: Talkspace INC (TALK); 清仓: Green Dot Corp-class A (GDOT).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TALK | Talkspace INC | +4.2% | NEW | 新建仓 |
| 2 | ZIMV | Zimvie INC | +3.1% | +25.00% | 加仓 |
| 3 | UEIC | Universal Electronics INC | +3% | +346.93% | 加仓 |
| 4 | ATRC | Atricure INC | +2.6% | NEW | 新建仓 |
| 5 | NVROEUR | Nevro CORP | +2.4% | NEW | 新建仓 |
| 6 | AHCO | Adapthealth CORP | +2.3% | NEW | 新建仓 |
| 7 | TMCI | Treace Medical Concepts INC | +2.3% | NEW | 新建仓 |
| 8 | EB4 | Eventbrite Inc-class A | +2.2% | NEW | 新建仓 |
| 9 | KD | Kyndryl Holdings INC | +2.1% | +25.00% | 加仓 |
| 10 | ANGO | Angiodynamics INC | +2.1% | NEW | 新建仓 |
| 11 | SIBN | Si-bone INC | +1.7% | +89.89% | 加仓 |
| 12 | CCSI | Consensus Cloud Solution | +1.6% | +133.27% | 加仓 |
| 13 | UPWK | Upwork INC | +1.5% | NEW | 新建仓 |
| 14 | EHABUSD | Enhabit INC | +1.3% | +98.66% | 加仓 |
| 15 | INGN | Inogen INC | +1.1% | NEW | 新建仓 |
| 16 | LUNG | Pulmonx CORP | +0.9% | NEW | 新建仓 |
| 17 | VMD | Viemed Healthcare INC | +0.9% | +93.28% | 加仓 |
| 18 | EBS | Emergent Biosolutions INC | +0.9% | NEW | 新建仓 |
| 19 | ATRO | Astronics CORP | +0.9% | NEW | 新建仓 |
| 20 | CDXS | Codexis INC | +0.9% | +106.55% | 加仓 |
| 21 | SKIN | Skinhealth Systems INC | +0.8% | NEW | 新建仓 |
| 22 | ARAY | Accuray INC | +0.8% | NEW | 新建仓 |
| 23 | OABI | Omniab INC | +0.6% | +166.67% | 加仓 |
| 24 | INNV | Innovage Holding CORP | +0.6% | +0.99% | 加仓 |
| 25 | VMEO* | Vimeo INC | +0.3% | +20.00% | 加仓 |
| 26 | HHS | Harte-hanks INC | +0.2% | NEW | 新建仓 |
| 27 | ORGO | Organogenesis Holdings INC | +0.2% | NEW | 新建仓 |
| 28 | EGHT | 8x8 INC | -0.1% | +8.15% | 加仓 |
| 29 | SEER | Seer INC | -0.2% | -33.33% | 减仓 |
| 30 | PFMTUSD | Performant Financial CORP | -0.3% | EXIT | 清仓 |
| 31 | PNTG | Pennant Group Inc/the | -0.3% | -22.73% | 减仓 |
| 32 | QTRX | Quanterix CORP | -0.3% | — | 不变 |
| 33 | TOI | Oncology Institute Inc/the | -0.5% | +47.47% | 加仓 |
| 34 | STIM | Neuronetics INC | -0.7% | +70.21% | 加仓 |
| 35 | AXGN | Axogen INC | -0.7% | EXIT | 清仓 |
| 36 | PAR | Par Technology Corp/del | -0.7% | EXIT | 清仓 |
| 37 | PPHMEUR | Avid Bioservices INC | -0.8% | EXIT | 清仓 |
| 38 | XPEL | Xpel INC | -0.9% | -41.89% | 减仓 |
| 39 | TMDX | Transmedics Group INC | -1% | EXIT | 清仓 |
| 40 | NRDY | Nerdy INC | -1.3% | EXIT | 清仓 |
| 41 | CDLXEUR | Cardlytics INC | -1.6% | EXIT | 清仓 |
| 42 | PHIN | Phinia INC | -2.1% | EXIT | 清仓 |
| 43 | TH | Target Hospitality CORP | -2.4% | EXIT | 清仓 |
| 44 | VCEL | Vericel CORP | -2.5% | -50.00% | 减仓 |
| 45 | ✓ | Calavo Growers INC | -3% | EXIT | 清仓 |
| 46 | EVBGEUR | Everbridge INC | -3% | EXIT | 清仓 |
| 47 | GDOT | Green Dot Corp-class A | -3.3% | EXIT | 清仓 |
| 48 | VAL | Valaris Limited | -4.9% | EXIT | 清仓 |
| 49 | FORR | Forrester Research INC | -5% | EXIT | 清仓 |
| 50 | XPOF | Xponential Fitness Inc-a | -6.4% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-18 | 修正案 | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-12 | 13F-HR | 在 EDGAR 上查看 |
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