KENT LAKE CAPITAL LLC Holdings

KENT LAKE CAPITAL LLC is an investment fund managing more than 152.59M US dollars. The largest holdings include Target Hospitality Corp., XPEL and TransMedics Group. In Q3 2022 the fund bought assets of total value of 41.84M US dollars and sold assets of total value of 67.09M US dollars.

$152.59M

portfolio value

+0.02%

quarter

-24.93%

1 year

KENT LAKE CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	45787000	16630000
Q2 2021	35997000	25496000
Q3 2021	51559000	75426000
Q4 2021	70964000	102146000
Q1 2022	65284000	97658000
Q2 2022	64779000	40051000
Q3 2022	41840000	67086000

KENT LAKE CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Target Hospitality Corp. Portfolio share: 8.24% Portfolio value: 12.56M Avg. open price: $5.73 Current price: $15.49 P/L: +170.34% Bought +72.39% shares Q3 2022	share	8.24%	12.56M	$5.73	$15.49	+170.34%	Bought +72.39% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 8.02% Portfolio value: 12.24M Avg. open price: $52.61 Current price: $68.63 P/L: +30.45% Bought +3.92% shares Q2 2022	share	8.02%	12.24M	$52.61	$68.63	+30.45%	Bought +3.92% shares Q2 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 6.84% Portfolio value: 10.43M Avg. open price: $26.94 Current price: $61.9 P/L: +129.77% Sold -37.50% shares Q3 2022	share	6.84%	10.43M	$26.94	$61.9	+129.77%	Sold -37.50% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 6.51% Portfolio value: 9.93M Avg. open price: $81.29 Current price: $91.7 P/L: +12.80% Bought +13.64% shares Q3 2022	share	6.51%	9.93M	$81.29	$91.7	+12.80%	Bought +13.64% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 5.36% Portfolio value: 8.18M Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -3.71% shares Q1 2022	share	5.36%	8.18M	N/A	$162.06	N/A	Sold -3.71% shares Q1 2022
Industrial Distribution DXP Enterprises, Inc. Portfolio share: 4.66% Portfolio value: 7.10M Avg. open price: $30.63 Current price: $26.13 P/L: -14.69% Bought +14.85% shares Q3 2022	share	4.66%	7.10M	$30.63	$26.13	-14.69%	Bought +14.85% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 4.36% Portfolio value: 6.65M Avg. open price: $16.31 Current price: $15.67 P/L: -3.92% Bought +3.80% shares Q3 2022	share	4.36%	6.65M	$16.31	$15.67	-3.92%	Bought +3.80% shares Q3 2022
Medical Devices Semler Scientific, Inc. Portfolio share: 4.36% Portfolio value: 6.64M Avg. open price: N/A Current price: $30.76 P/L: N/A Sold -29.21% shares Q3 2022	share	4.36%	6.64M	N/A	$30.76	N/A	Sold -29.21% shares Q3 2022
Consulting Services Franklin Covey Co. Portfolio share: 4.21% Portfolio value: 6.43M Avg. open price: $46.18 Current price: $50.15 P/L: +8.60% Bought +123.01% shares Q3 2022	share	4.21%	6.43M	$46.18	$50.15	+8.60%	Bought +123.01% shares Q3 2022
Software—Application eGain Corporation Portfolio share: 3.85% Portfolio value: 5.88M Avg. open price: $10.79 Current price: $8.51 P/L: -21.14% Sold -16.38% shares Q3 2022	share	3.85%	5.88M	$10.79	$8.51	-21.14%	Sold -16.38% shares Q3 2022
Medical Care Facilities InnovAge Holding Corp. Portfolio share: 3.57% Portfolio value: 5.44M Avg. open price: N/A Current price: $7.48 P/L: N/A N/A Q3 2022	share	3.57%	5.44M	N/A	$7.48	N/A	N/A Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 3.50% Portfolio value: 5.33M Avg. open price: $14.22 Current price: $18.89 P/L: +32.88% Bought +101.09% shares Q3 2022	share	3.50%	5.33M	$14.22	$18.89	+32.88%	Bought +101.09% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 3.42% Portfolio value: 5.22M Avg. open price: $8.65 Current price: $9.61 P/L: +11.10% Bought +135.85% shares Q3 2022	share	3.42%	5.22M	$8.65	$9.61	+11.10%	Bought +135.85% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 3.14% Portfolio value: 4.79M Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	3.14%	4.79M	N/A	$5.06	N/A	N/A Q3 2022
Medical Devices Apyx Medical Corporation Portfolio share: 3.09% Portfolio value: 4.71M Avg. open price: $6.53 Current price: $1.88 P/L: -71.21% Sold -12.56% shares Q3 2022	share	3.09%	4.71M	$6.53	$1.88	-71.21%	Sold -12.56% shares Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 3.05% Portfolio value: 4.65M Avg. open price: $10.31 Current price: $10.08 P/L: -2.25% Bought +4.10% shares Q4 2021	share	3.05%	4.65M	$10.31	$10.08	-2.25%	Bought +4.10% shares Q4 2021
Medical Care Facilities Addus HomeCare Corporation Portfolio share: 2.78% Portfolio value: 4.24M Avg. open price: $88.37 Current price: $107.18 P/L: +21.29% Sold -18.89% shares Q3 2022	share	2.78%	4.24M	$88.37	$107.18	+21.29%	Sold -18.89% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 2.26% Portfolio value: 3.45M Avg. open price: $35.23 Current price: $26.29 P/L: -25.37% Sold -43.31% shares Q3 2022	share	2.26%	3.45M	$35.23	$26.29	-25.37%	Sold -43.31% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 2.12% Portfolio value: 3.23M Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	2.12%	3.23M	N/A	$13	N/A	N/A Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 2.03% Portfolio value: 3.10M Avg. open price: $60.62 Current price: $81.91 P/L: +35.12% Sold -30.94% shares Q1 2022	share	2.03%	3.10M	$60.62	$81.91	+35.12%	Sold -30.94% shares Q1 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 1.99% Portfolio value: 3.04M Avg. open price: $18.04 Current price: $29.23 P/L: +62.03% Sold -62.26% shares Q3 2022	share	1.99%	3.04M	$18.04	$29.23	+62.03%	Sold -62.26% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 1.80% Portfolio value: 2.74M Avg. open price: $90.76 Current price: $72.27 P/L: -20.38% Sold -45.19% shares Q2 2022	share	1.80%	2.74M	$90.76	$72.27	-20.38%	Sold -45.19% shares Q2 2022
Specialty Business Services Performant Financial Corporation Portfolio share: 1.31% Portfolio value: 1.99M Avg. open price: $2.71 Current price: $2.37 P/L: -12.51% Sold -33.42% shares Q3 2022	share	1.31%	1.99M	$2.71	$2.37	-12.51%	Sold -33.42% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 1.26% Portfolio value: 1.92M Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	1.26%	1.92M	N/A	$11.85	N/A	N/A Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 1.15% Portfolio value: 1.75M Avg. open price: $81.59 Current price: $53.93 P/L: -33.90% Sold -22.22% shares Q2 2022	share	1.15%	1.75M	$81.59	$53.93	-33.90%	Sold -22.22% shares Q2 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 1.10% Portfolio value: 1.68M Avg. open price: N/A Current price: $15.15 P/L: N/A N/A Q3 2022	share	1.10%	1.68M	N/A	$15.15	N/A	N/A Q3 2022
Gambling NeoGames S.A. Portfolio share: 0.85% Portfolio value: 1.29M Avg. open price: N/A Current price: $15.19 P/L: N/A Sold -33.33% shares Q3 2022	share	0.85%	1.29M	N/A	$15.19	N/A	Sold -33.33% shares Q3 2022
Software—Application WalkMe Ltd. Portfolio share: 0.84% Portfolio value: 1.27M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.84%	1.27M	N/A	$9.02	N/A	N/A Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.81% Portfolio value: 1.22M Avg. open price: N/A Current price: $42.43 P/L: N/A N/A Q3 2022	share	0.81%	1.22M	N/A	$42.43	N/A	N/A Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 0.80% Portfolio value: 1.22M Avg. open price: N/A Current price: $6.2 P/L: N/A N/A Q3 2022	share	0.80%	1.22M	N/A	$6.2	N/A	N/A Q3 2022
Security & Protection Services Arlo Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.21M Avg. open price: $8.74 Current price: $3.52 P/L: -59.71% Bought +3.52% shares Q3 2022	share	0.80%	1.21M	$8.74	$3.52	-59.71%	Bought +3.52% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.48% Portfolio value: 736K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q3 2022	share	0.48%	736K	N/A	$51.65	N/A	N/A Q3 2022
Internet Content & Information TrueCar, Inc. Portfolio share: 0.46% Portfolio value: 706K Avg. open price: N/A Current price: $2.8 P/L: N/A N/A Q2 2022	share	0.46%	706K	N/A	$2.8	N/A	N/A Q2 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.46% Portfolio value: 703K Avg. open price: N/A Current price: $74.32 P/L: N/A N/A Q3 2022	share	0.46%	703K	N/A	$74.32	N/A	N/A Q3 2022
Medical Devices Delcath Systems, Inc. Portfolio share: 0.20% Portfolio value: 302K Avg. open price: N/A Current price: $2.83 P/L: N/A N/A Q2 2022	share	0.20%	302K	N/A	$2.83	N/A	N/A Q2 2022
Oil & Gas Equipment & Services North American Construction Group Ltd. Portfolio share: 0.17% Portfolio value: 254K Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -77.48% shares Q3 2022	share	0.17%	254K	N/A	$13.02	N/A	Sold -77.48% shares Q3 2022
Credit Services CPI Card Group Inc. Portfolio share: 0.15% Portfolio value: 231K Avg. open price: N/A Current price: $25 P/L: N/A Sold -59.71% shares Q3 2022	share	0.15%	231K	N/A	$25	N/A	Sold -59.71% shares Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.89	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.68	N/A	Sold -100.00% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.66 Current price: $52.46 P/L: +7.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.66	$52.46	+7.81%	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.73 Current price: $57.62 P/L: -12.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.73	$57.62	-12.34%	Sold -100.00% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.8 Current price: $4.04 P/L: -30.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.8	$4.04	-30.34%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.87	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.04	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.59	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.84	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.24 Current price: $11.65 P/L: -49.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.24	$11.65	-49.87%	Sold -100.00% shares Q3 2022
Medical Devices Anika Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.46	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.29 Current price: $90.53 P/L: -47.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.29	$90.53	-47.45%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.81	N/A	Sold -100.00% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.55	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Laird Superfood, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Forum Energy Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.16	N/A	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
Biotechnology ADMA Biologics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.25	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.94	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information EverQuote, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 57 KENT LAKE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KENT LAKE CAPITAL LLC?

The biggest position of the KENT LAKE CAPITAL LLC is Target Hospitality Corp. (TH) with 8.24% portfolio share worth of 12.57M US dollars.

Top 5 KENT LAKE CAPITAL's holdings represent 34.97% of the portfolio:

Target Hospitality Corp. (TH) – 8.24%
XPEL, Inc. (XPEL) – 8.02%
TransMedics Group, Inc. (TMDX) – 6.84%
The Ensign Group, Inc. (ENSG) – 6.51%
LHC Group, Inc. (LHCG) – 5.36%

Who is the portfolio manager of KENT LAKE CAPITAL LLC?

The portfolio manager of the KENT LAKE CAPITAL LLC is .

What is the total asset value of the KENT LAKE CAPITAL LLC portfolio?

KENT LAKE CAPITAL LLC total asset value (portfolio value) is 152.59M US dollars.

Who is ?

is the portfolio manager of the KENT LAKE CAPITAL LLC.

What is (KENT LAKE CAPITAL LLC) fund performance?

KENT LAKE CAPITAL's quarterly performance is +0.02%, annualy -24.93%.

What is the KENT LAKE CAPITAL LLC CIK?

KENT LAKE CAPITAL's Central Index Key is 0001777141 .