Kent Lake Capital LLC Portfolio Holdings

Kent Lake Capital LLC

  • $210 Million
  • Q1 2024

Kent Lake Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $210 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zim Vie Inc. with a value of $16.5M, Xponential Fitness, Inc. with a value of $14.6M, Valaris LTD with a value of $11.3M, Pennant Group, Inc. with a value of $10.8M, and Vericel Corp with a value of $10.4M.

Examining the 13F form we can see an decrease of $35.5M in the current position value, from $245M to 210M.

Kent Lake Capital LLC is based out at Mill Valley, CA

Below you can find more details about Kent Lake Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
Healthcare: $99.4 Million
Technology: $38.5 Million
Communication Services: $22.1 Million
Consumer Cyclical: $17.8 Million
Energy: $11.3 Million
Financial Services: $7.46 Million
Consumer Defensive: $6.95 Million
Industrials: $6.02 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$476M
$16.5 Million 7.87% of portfolio
1,000,000
Q4 2023 Reduced 27.41%
$424M
$14.6 Million 6.96% of portfolio
882,443
Q1 2024 Added 275.99%
$5.6B
$11.3 Million 5.39% of portfolio
150,000
Q1 2024 New
$685M
$10.8 Million 5.15% of portfolio
550,000
Q1 2024 Reduced 10.57%
$2.16B
$10.4 Million 4.96% of portfolio
200,000
Q1 2024 Reduced 33.33%
$6.86B
$9.95 Million 4.75% of portfolio
80,000
Q4 2023 Reduced 20.0%
$5.97B
$8.7 Million 4.15% of portfolio
400,000
Q1 2024 Reduced 27.27%
$188M
$8.5 Million 4.05% of portfolio
643,629
Q1 2024 Reduced 4.07%
$672M
$7.77 Million 3.71% of portfolio
1,750,000
Q1 2024 Added 3.68%
$508M
$7.46 Million 3.56% of portfolio
800,000
Q1 2024 New
$870M
$7.37 Million 3.52% of portfolio
350,000
Q1 2024 Added 7.69%
$403M
$6.95 Million 3.32% of portfolio
250,000
Q1 2024 Reduced 16.67%
$1.39B
$6.97 Million 3.32% of portfolio
200,000
Q1 2024 Reduced 20.0%
$444M
$6.9 Million 3.29% of portfolio
421,305
Q1 2024 Added 5.33%
$1.03B
$6.35 Million 3.03% of portfolio
1,465,876
Q1 2024 Reduced 9.25%
$250M
$5.56 Million 2.65% of portfolio
589,251
Q1 2024 New
$443M
$5.18 Million 2.47% of portfolio
444,874
Q1 2024 New
$586M
$5.11 Million 2.44% of portfolio
1,250,000
Q1 2024 New
$48.6M
$4.86 Million 2.32% of portfolio
1,021,151
Q1 2024 Reduced 8.5%
$1.59B
$4.8 Million 2.29% of portfolio
350,000
Q1 2024 Reduced 30.0%
$101M
$4.68 Million 2.23% of portfolio
315,000
Q1 2024 Added 5.0%
$270M
$3.62 Million 1.73% of portfolio
250,000
Q1 2024 New
$243M
$3.61 Million 1.72% of portfolio
1,338,319
Q1 2024 Reduced 51.33%
$982M
$3.24 Million 1.55% of portfolio
60,000
Q4 2023 Reduced 30.21%
$156M
$2.91 Million 1.39% of portfolio
1,000,000
Q1 2024 Reduced 61.54%
$341M
$2.31 Million 1.1% of portfolio
145,762
Q1 2024 New
$4.79B
$2.22 Million 1.06% of portfolio
30,000
Q1 2024 Reduced 45.45%
$203M
$2.2 Million 1.05% of portfolio
629,399
Q1 2024 New
$444M
$1.88 Million 0.9% of portfolio
280,504
Q1 2024 New
$33.8M
$1.88 Million 0.89% of portfolio
1,186,713
Q1 2024 Added 9.36%
$489M
$1.77 Million 0.84% of portfolio
75,000
Q1 2024 Reduced 60.29%
$1.28B
$1.62 Million 0.77% of portfolio
35,615
Q1 2024 New
$306M
$1.62 Million 0.77% of portfolio
200,348
Q1 2024 New
$147M
$1.59 Million 0.76% of portfolio
158,611
Q1 2024 New
$98.4M
$1.43 Million 0.68% of portfolio
750,000
Q1 2024 New
$321M
$997,000 0.48% of portfolio
26,021
Q1 2023 Added 85.86%
$214M
$588,000 0.28% of portfolio
200,000
Q1 2024 New
Rewalk Robotics LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 24.27%
Forrester Resh Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 322.26%
Phinia Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 37.5%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $210 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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