Kent Lake Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Kent Lake Capital LLC reported 44 stock positions worth $221.8 million. Its top holding was Zimvie (ZIMV) at 10.3% of the portfolio, followed by Kyndryl (KD, 5.9%) and Si-Bone (SIBN, 4.7%). Compared with Q1 2024, it opened 16 new positions, sold out of 15, added to 18 and reduced 5. The biggest buy was a new position in Talkspace (TALK) and the biggest sale an exit from Xponential Fitness Class A (XPOF).
- Most Recent 13F
- Q2 2024
- Location
- RENO, NV
- CIK
- 0001777141
- Portfolio Value
- $221.8M (Q2 2024)
- SEC Filing
- 0001777141-24-000012 ↗ filed Aug 14, 2024
Holdings Value
Holdings 44 stocks · $221.8M
| ZIMV Zimvie Inc. | 10.29% | 1,250,000 | $22.8M | Add +25.0% |
| KD Kyndryl Holdings Inc. | 5.93% | 500,000 | $13.2M | Add +25.0% |
| SIBN Si-Bone Inc. | 4.66% | 800,000 | $10.3M | Add +89.9% |
| ENSG The Ensign Group Inc. | 4.46% | 80,000 | $9.9M | No change |
| PNTG The Pennant Group Inc. | 4.44% | 425,000 | $9.9M | Reduce -22.7% |
| TALK Talkspace Inc. | 4.15% | 4,000,000 | $9.2M | New |
| INNV Innovage Holding Corp. | 3.95% | 1,767,265 | $8.8M | Add +1.0% |
| NPCE Neuropace Inc. | 3.90% | 1,144,254 | $8.7M | Add +77.8% |
| UEIC Universal Electronics Inc. | 3.71% | 708,879 | $8.2M | Add +346.9% |
| EHAB Enhabit Inc. | 3.55% | 883,785 | $7.9M | Add +98.7% |
| VMD Viemed Healthcare Inc. | 3.36% | 1,138,895 | $7.5M | Add +93.3% |
| FVRR Fiverr International Ltd. | 3.17% | 300,000 | $7.0M | Reduce -14.3% |
| ADV Advantage Solutions Inc. | 2.71% | 1,869,060 | $6.0M | Add +27.5% |
| CCSI Consensus Cloud Solution | 2.63% | 340,017 | $5.8M | Add +133.3% |
| ATRC Atricure Inc. | 2.57% | 250,000 | $5.7M | New |
| VMEO Vimeo Inc. | 2.52% | 1,500,000 | $5.6M | Add +20.0% |
| NVRO Nevro LLC filed as NEVRO CORP | 2.43% | 639,775 | $5.4M | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 2.29% | 350,000 | $5.1M | No change |
| AHCO Adapthealth Corp. | 2.25% | 500,000 | $5.0M | New |
| TMCI Treace Medical Concepts Inc. | 2.25% | 750,000 | $5.0M | New |
| EB Eventbrite Inc. Class A | 2.18% | 1,000,000 | $4.8M | New |
| SILC Silicom Ltd. | 2.15% | 315,000 | $4.8M | No change |
| VCEL Vericel Corp. | 2.07% | 100,000 | $4.6M | Reduce -50.0% |
| ANGO Angiodynamics Inc. | 2.05% | 750,000 | $4.5M | New |
| CDXS Codexis Inc. | 1.82% | 1,300,000 | $4.0M | Add +106.5% |
| UPWK Upwork Inc. | 1.45% | 300,000 | $3.2M | New |
| EGHT 8X8 Inc. | 1.45% | 1,447,397 | $3.2M | Add +8.2% |
| STIM Neuronetics Inc. | 1.41% | 1,738,102 | $3.1M | Add +70.2% |
| OABI Omniab Inc. | 1.35% | 800,000 | $3.0M | Add +166.7% |
| INGN Inogen Inc. | 1.06% | 289,749 | $2.4M | New |
| LUNG Pulmonx Corp. | 0.94% | 328,291 | $2.1M | New |
| EBS Emergent Biosolutions Inc. | 0.92% | 300,000 | $2.0M | New |
| ATRO Astronics Corp. | 0.90% | 100,000 | $2.0M | New |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.84% | 970,816 | $1.9M | New |
| ARAY Accuray Inc. | 0.82% | 1,000,000 | $1.8M | New |
| XPEL Xpel Inc. | 0.56% | 34,868 | $1.2M | Reduce -41.9% |
| LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD | 0.52% | 287,280 | $1.2M | Add +82.6% |
| QTRX Quanterix Corp. | 0.45% | 75,000 | $991K | No change |
| SEER Seer Inc. | 0.38% | 500,000 | $840K | Reduce -33.3% |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.36% | 1,750,000 | $805K | Add +47.5% |
| AVNW Aviat Networks Inc. | 0.34% | 26,021 | $747K | No change |
| EKSO BIONICS HOLDINGS INC | 0.33% | 696,050 | $734K | Add +16.8% |
| HHS Harte-Hanks Inc. | 0.20% | 55,297 | $449K | New |
| ORGO Organogenesis Holdings Inc. | 0.19% | 151,905 | $425K | New |
Portfolio Sells Q1 2024 → Q2 2024
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −6.37 |
| FORR Forrester Research Inc. | Sold out | 0.00% | −5.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −4.93 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −3.26 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −3.04 |
| CVGW Calavo Growers Inc. | Sold out | 0.00% | −3.03 |
| VCEL Vericel Corp. | Reduce -50.0% | 2.07% | −2.47 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −2.37 |
| PHIN Phinia Inc. | Sold out | 0.00% | −2.10 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −1.58 |
| NRDY Nerdy Inc. | Sold out | 0.00% | −1.27 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.97 |
| XPEL Xpel Inc. | Reduce -41.9% | 0.56% | −0.86 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.82 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.71 |
| PAR Par Technology Corp. | Sold out | 0.00% | −0.71 |
| PNTG The Pennant Group Inc. | Reduce -22.7% | 4.44% | −0.27 |
| PHLT Performant Healthcare Inc. | Sold out | 0.00% | −0.26 |
| SEER Seer Inc. | Reduce -33.3% | 0.38% | −0.24 |
| FVRR Fiverr International Ltd. | Reduce -14.3% | 3.17% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| TALK Talkspace Inc. | New | 4.15% | +4.15 |
| ZIMV Zimvie Inc. | Add +25.0% | 10.29% | +3.09 |
| UEIC Universal Electronics Inc. | Add +346.9% | 3.71% | +3.02 |
| ATRC Atricure Inc. | New | 2.57% | +2.57 |
| NVRO Nevro LLC | New | 2.43% | +2.43 |
| AHCO Adapthealth Corp. | New | 2.25% | +2.25 |
| TMCI Treace Medical Concepts Inc. | New | 2.25% | +2.25 |
| EB Eventbrite Inc. Class A | New | 2.18% | +2.18 |
| KD Kyndryl Holdings Inc. | Add +25.0% | 5.93% | +2.13 |
| ANGO Angiodynamics Inc. | New | 2.05% | +2.05 |
| SIBN Si-Bone Inc. | Add +89.9% | 4.66% | +1.65 |
| CCSI Consensus Cloud Solution | Add +133.3% | 2.63% | +1.63 |
| UPWK Upwork Inc. | New | 1.45% | +1.45 |
| EHAB Enhabit Inc. | Add +98.7% | 3.55% | +1.29 |
| INGN Inogen Inc. | New | 1.06% | +1.06 |
| VMD Viemed Healthcare Inc. | Add +93.3% | 3.36% | +0.94 |
| LUNG Pulmonx Corp. | New | 0.94% | +0.94 |
| EBS Emergent Biosolutions Inc. | New | 0.92% | +0.92 |
| ATRO Astronics Corp. | New | 0.90% | +0.90 |
| CDXS Codexis Inc. | Add +106.5% | 1.82% | +0.86 |
| SKIN Skinhealth Systems Inc. | New | 0.84% | +0.84 |
| ARAY Accuray Inc. | New | 0.82% | +0.82 |
| OABI Omniab Inc. | Add +166.7% | 1.35% | +0.64 |
| INNV Innovage Holding Corp. | Add +1.0% | 3.95% | +0.56 |
| VMEO Vimeo Inc. | Add +20.0% | 2.52% | +0.29 |
| HHS Harte-Hanks Inc. | New | 0.20% | +0.20 |
| NPCE Neuropace Inc. | Add +77.8% | 3.90% | +0.19 |
| ORGO Organogenesis Holdings Inc. | New | 0.19% | +0.19 |
| LFWD Lifeward Ltd. | Add +82.6% | 0.52% | +0.16 |
| EKSO BIONICS HOLDINGS INC | Add +16.8% | 0.33% | −0.02 |
| ADV Advantage Solutions Inc. | Add +27.5% | 2.71% | −0.06 |
| EGHT 8X8 Inc. | Add +8.2% | 1.45% | −0.13 |
| STLN Starling Oncology Inc. | Add +47.5% | 0.36% | −0.46 |
| STIM Neuronetics Inc. | Add +70.2% | 1.41% | −0.71 |