CIK: 0001777141
申報總市值
US$2.2億
申報季度: 2024-06-30 · 持股檔數: 44
Kent Lake Capital LLC在最新一期 13F 報告中揭露了 44 項持股，申報期為 2024-06-30，總持股市值約為 US$2.2億，季度換手率為 0.0%。
Kent Lake Capital LLC 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，明顯低於其實際揭露的 44 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 0.84），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 11%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 XPOF
清倉 FORR
清倉 VAL
新建倉 TALK
清倉 GDOT
加碼 ZIMV
+25.0% US$632.3萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-醫療保健 | 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-醫療保健 | 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績效
+15.5%
近4個季度績效
+21.7%
根據可取得價格的持股（佔申報價值的54%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2024-06-30 | 44 | US$2.2億 | 0 | |
| 2024-03-31 | 43 | US$2.3億 | 0 | |
| 2023-12-31 | 47 | US$2.6億 | 0 | |
| 2023-09-30 | 52 | US$2.6億 | 0 | |
| 2023-06-30 | 50 | US$2.2億 | 0 | |
| 2023-03-31 | 35 | US$1.5億 | 0 | |
| 2022-12-31 | 38 | US$1.7億 | 0 | |
| 2022-09-30 | 37 | US$1.5億 | 0 | |
| 2022-06-30 | 47 | US$1.8億 | 0 | |
| 2022-03-31 | 39 | US$1.6億 | 0 | |
| 2021-12-31 | 37 | US$1.9億 | 0 | |
| 2021-09-30 | 31 | US$2.3億 | 0 | |
| 2021-06-30 | 28 | US$2.6億 | 100 | |
| 2021-03-31 | 25 | US$2.2億 | 0 | |
| 2020-12-31 | 32 | US$2.1億 | 0 |
Kent Lake Capital LLC 在 2024-06-30 最顯著的持倉異動： 清倉: Xponential Fitness Inc-a (XPOF); 清倉: Forrester Research INC (FORR); 清倉: Valaris Limited (VAL); 新建倉: Talkspace INC (TALK); 清倉: Green Dot Corp-class A (GDOT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TALK | Talkspace INC | +4.2% | NEW | 新建倉 |
| 2 | ZIMV | Zimvie INC | +3.1% | +25.00% | 加碼 |
| 3 | UEIC | Universal Electronics INC | +3% | +346.93% | 加碼 |
| 4 | ATRC | Atricure INC | +2.6% | NEW | 新建倉 |
| 5 | NVROEUR | Nevro CORP | +2.4% | NEW | 新建倉 |
| 6 | AHCO | Adapthealth CORP | +2.3% | NEW | 新建倉 |
| 7 | TMCI | Treace Medical Concepts INC | +2.3% | NEW | 新建倉 |
| 8 | EB4 | Eventbrite Inc-class A | +2.2% | NEW | 新建倉 |
| 9 | KD | Kyndryl Holdings INC | +2.1% | +25.00% | 加碼 |
| 10 | ANGO | Angiodynamics INC | +2.1% | NEW | 新建倉 |
| 11 | SIBN | Si-bone INC | +1.7% | +89.89% | 加碼 |
| 12 | CCSI | Consensus Cloud Solution | +1.6% | +133.27% | 加碼 |
| 13 | UPWK | Upwork INC | +1.5% | NEW | 新建倉 |
| 14 | EHABUSD | Enhabit INC | +1.3% | +98.66% | 加碼 |
| 15 | INGN | Inogen INC | +1.1% | NEW | 新建倉 |
| 16 | LUNG | Pulmonx CORP | +0.9% | NEW | 新建倉 |
| 17 | VMD | Viemed Healthcare INC | +0.9% | +93.28% | 加碼 |
| 18 | EBS | Emergent Biosolutions INC | +0.9% | NEW | 新建倉 |
| 19 | ATRO | Astronics CORP | +0.9% | NEW | 新建倉 |
| 20 | CDXS | Codexis INC | +0.9% | +106.55% | 加碼 |
| 21 | SKIN | Skinhealth Systems INC | +0.8% | NEW | 新建倉 |
| 22 | ARAY | Accuray INC | +0.8% | NEW | 新建倉 |
| 23 | OABI | Omniab INC | +0.6% | +166.67% | 加碼 |
| 24 | INNV | Innovage Holding CORP | +0.6% | +0.99% | 加碼 |
| 25 | VMEO* | Vimeo INC | +0.3% | +20.00% | 加碼 |
| 26 | HHS | Harte-hanks INC | +0.2% | NEW | 新建倉 |
| 27 | ORGO | Organogenesis Holdings INC | +0.2% | NEW | 新建倉 |
| 28 | EGHT | 8x8 INC | -0.1% | +8.15% | 加碼 |
| 29 | SEER | Seer INC | -0.2% | -33.33% | 減碼 |
| 30 | PFMTUSD | Performant Financial CORP | -0.3% | EXIT | 清倉 |
| 31 | PNTG | Pennant Group Inc/the | -0.3% | -22.73% | 減碼 |
| 32 | QTRX | Quanterix CORP | -0.3% | — | 不變 |
| 33 | TOI | Oncology Institute Inc/the | -0.5% | +47.47% | 加碼 |
| 34 | STIM | Neuronetics INC | -0.7% | +70.21% | 加碼 |
| 35 | AXGN | Axogen INC | -0.7% | EXIT | 清倉 |
| 36 | PAR | Par Technology Corp/del | -0.7% | EXIT | 清倉 |
| 37 | PPHMEUR | Avid Bioservices INC | -0.8% | EXIT | 清倉 |
| 38 | XPEL | Xpel INC | -0.9% | -41.89% | 減碼 |
| 39 | TMDX | Transmedics Group INC | -1% | EXIT | 清倉 |
| 40 | NRDY | Nerdy INC | -1.3% | EXIT | 清倉 |
| 41 | CDLXEUR | Cardlytics INC | -1.6% | EXIT | 清倉 |
| 42 | PHIN | Phinia INC | -2.1% | EXIT | 清倉 |
| 43 | TH | Target Hospitality CORP | -2.4% | EXIT | 清倉 |
| 44 | VCEL | Vericel CORP | -2.5% | -50.00% | 減碼 |
| 45 | ✓ | Calavo Growers INC | -3% | EXIT | 清倉 |
| 46 | EVBGEUR | Everbridge INC | -3% | EXIT | 清倉 |
| 47 | GDOT | Green Dot Corp-class A | -3.3% | EXIT | 清倉 |
| 48 | VAL | Valaris Limited | -4.9% | EXIT | 清倉 |
| 49 | FORR | Forrester Research INC | -5% | EXIT | 清倉 |
| 50 | XPOF | Xponential Fitness Inc-a | -6.4% | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | 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 |
資產規模相近的機構
CIK 0001666910
申報總市值
US$2.2億
47 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002011267
申報總市值
US$2.2億
135 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002011802
申報總市值
US$2.2億
140 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000814133
申報總市值
US$152.8億
219 stks
2026-06-30
前五大持倉重疊 1/5 檔，同樣重倉 Ensign Group Inc/the
CIK 0000934549
申報總市值
US$1411.5萬
4 stks
2023-09-30
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Zimvie INC
CIK 0001079114
申報總市值
US$20.5億
116 stks
2023-12-31
資料過舊，未更新
前五大持倉重疊 1/5 檔，同樣重倉 Kyndryl Holdings INC