Kent Lake Capital LLC

RENO, NV · CIK 1777141 · 13F filing filed 2024-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyReno, NV

$221.8m reported value -3.2% vs Q1 2024

44positions

49.1%in top 10

16 new 18 added 5 reduced 15 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ZIMVIE INC COM ZIMV	ZIMV	1,250,000	$22.8m10.29%	10.29%	Added +250.0k	+250,000 25.0%
2	KYNDRYL HLDGS INC COMMON STOCK KD	KD	500,000	$13.2m5.93%	5.93%	Added +100.0k	+100,000 25.0%
3	SI-BONE INC COM SIBN	SIBN	800,000	$10.3m4.66%	4.66%	Added +378.7k	+378,695 89.9%
4	ENSIGN GROUP INC COM ENSG	ENSG	80,000	$9.9m4.46%	4.46%	Unchanged
5	PENNANT GROUP INC COM PNTG	PNTG	425,000	$9.9m4.44%	4.44%	Reduced -125.0k	-125,000 -22.7%
6	TALKSPACE INC COM TALK	TALK	4,000,000	$9.2m4.15%	4.15%	New
7	INNOVAGE HLDG CORP COM INNV	INNV	1,767,265	$8.8m3.95%	3.95%	Added +17.3k	+17,265 1.0%
8	NEUROPACE INC COM NPCE	NPCE	1,144,254	$8.7m3.90%	3.90%	Added +500.6k	+500,625 77.8%
9	UNIVERSAL ELECTRS INC COM UEIC	UEIC	708,879	$8.2m3.71%	3.71%	Added +550.3k	+550,268 346.9%
10	ENHABIT INC COM EHAB	EHAB	883,785	$7.9m3.55%	3.55%	Added +438.9k	+438,911 98.7%
11	VIEMED HEALTHCARE INC COM VMD	VMD	1,138,895	$7.5m3.36%	3.36%	Added +549.6k	+549,644 93.3%
12	FIVERR INTL LTD ORD SHS FVRR	FVRR	300,000	$7.0m3.17%	3.17%	Reduced -50.0k	-50,000 -14.3%
13	ADVANTAGE SOLUTIONS INC COM CL A COM CL A		1,869,060	$6.0m2.71%	2.71%	Added +403.2k	+403,184 27.5%
14	CONSENSUS CLOUD SOLUTIONS IN COM CCSI	CCSI	340,017	$5.8m2.63%	2.63%	Added +194.3k	+194,255 133.3%
15	ATRICURE INC COM ATRC	ATRC	250,000	$5.7m2.57%	2.57%	New
16	VIMEO INC COMMON STOCK VMEO	VMEO	1,500,000	$5.6m2.52%	2.52%	Added +250.0k	+250,000 20.0%
17	NEVRO CORP COM NVRO	NVRO	639,775	$5.4m2.43%	2.43%	New
18	BOWLERO CORP CL A COM LUCK	LUCK	350,000	$5.1m2.29%	2.29%	Unchanged
19	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	500,000	$5.0m2.25%	2.25%	New
20	TREACE MED CONCEPTS INC COM TMCI	TMCI	750,000	$5.0m2.25%	2.25%	New
21	EVENTBRITE INC COM CL A EB	EB	1,000,000	$4.8m2.18%	2.18%	New
22	SILICOM LTD ORD SILC	SILC	315,000	$4.8m2.15%	2.15%	Unchanged
23	VERICEL CORP COM VCEL	VCEL	100,000	$4.6m2.07%	2.07%	Reduced -100.0k	-100,000 -50.0%
24	ANGIODYNAMICS INC COM ANGO	ANGO	750,000	$4.5m2.05%	2.05%	New
25	CODEXIS INC COM CDXS	CDXS	1,300,000	$4.0m1.82%	1.82%	Added +670.6k	+670,601 106.5%
26	UPWORK INC COM UPWK	UPWK	300,000	$3.2m1.45%	1.45%	New
27	8X8 INC NEW COM EGHT	EGHT	1,447,397	$3.2m1.45%	1.45%	Added +109.1k	+109,078 8.2%
28	NEURONETICS INC COM STIM	STIM	1,738,102	$3.1m1.41%	1.41%	Added +717.0k	+716,951 70.2%
29	OMNIAB INC COM OABI	OABI	800,000	$3.0m1.35%	1.35%	Added +500.0k	+500,000 166.7%
30	INOGEN INC COM INGN	INGN	289,749	$2.4m1.06%	1.06%	New
31	PULMONX CORP COM LUNG	LUNG	328,291	$2.1m0.94%	0.94%	New
32	EMERGENT BIOSOLUTIONS INC COM EBS	EBS	300,000	$2.0m0.92%	0.92%	New
33	ASTRONICS CORP COM ATRO	ATRO	100,000	$2.0m0.90%	0.90%	New
34	THE BEAUTY HEALTH COMPANY COM CL A COM CL A		970,816	$1.9m0.84%	0.84%	New
35	ACCURAY INC COM ARAY	ARAY	1,000,000	$1.8m0.82%	0.82%	New
36	XPEL INC COM XPEL	XPEL	34,868	$1.2m0.56%	0.56%	Reduced -25.1k	-25,132 -41.9%
37	LIFEWARD LTD SHS LFWD	LFWD	287,280	$1.2m0.52%	0.52%	Added +129.9k	+129,919 82.6%
38	QUANTERIX CORP COM QTRX	QTRX	75,000	$990.8k0.45%	0.45%	Unchanged
39	SEER INC COM CL A SEER	SEER	500,000	$840.0k0.38%	0.38%	Reduced -250.0k	-250,000 -33.3%
40	THE ONCOLOGY INSTITUTE INC COM STLN	STLN	1,750,000	$805.0k0.36%	0.36%	Added +563.3k	+563,287 47.5%
41	AVIAT NETWORKS INC COM NEW AVNW	AVNW	26,021	$746.5k0.34%	0.34%	Unchanged
42	EKSO BIONICS HLDGS INC COM COM		696,050	$734.3k0.33%	0.33%	Added +100.0k	+100,000 16.8%
43	HARTE HANKS INC COM HHS	HHS	55,297	$449.0k0.20%	0.20%	New
44	ORGANOGENESIS HLDGS INC COM ORGO	ORGO	151,905	$425.3k0.19%	0.19%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
XPONENTIAL FITNESS INC XPOF	XPOF	882,443	$14.6m882.4k shares
FORRESTER RESH INC FORR	FORR	532,152	$11.5m532.2k shares
VALARIS LTD VAL	VAL	150,000	$11.3m150.0k shares
GREEN DOT CORP GDOT	GDOT	800,000	$7.5m800.0k shares
EVERBRIDGE INC EVBG	EVBG	200,000	$7.0m200.0k shares
CALAVO GROWERS INC		250,000	$7.0m250.0k shares
TARGET HOSPITALITY CORP TH	TH	500,000	$5.4m500.0k shares
PHINIA INC PHIN	PHIN	125,000	$4.8m125.0k shares
CARDLYTICS INC		250,000	$3.6m250.0k shares
NERDY INC PACE	PACE	1,000,000	$2.9m1.0m shares
TRANSMEDICS GROUP INC TMDX	TMDX	30,000	$2.2m30.0k shares
AVID BIOSERVICES INC PPHM	PPHM	280,504	$1.9m280.5k shares
AXOGEN INC AXGN	AXGN	200,348	$1.6m200.3k shares
PAR TECHNOLOGY CORP PAR	PAR	35,615	$1.6m35.6k shares
PERFORMANT HEALTHCARE INC PFMT	PFMT	200,000	$588.0k200.0k shares