Kent Lake Capital LLC Portfolio Holdings

Kent Lake Capital LLC

  • $217 Million
  • Q2 2024

Kent Lake Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $217 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zim Vie Inc. with a value of $22.8M, Kyndryl Holdings, Inc. with a value of $13.2M, Si Bone, Inc. with a value of $10.3M, Ensign Group, Inc with a value of $9.9M, and Pennant Group, Inc. with a value of $9.86M.

Examining the 13F form we can see an increase of $7.29M in the current position value, from $210M to 217M.

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 $217 Million
Healthcare: $144 Million
Technology: $46.4 Million
Communication Services: $18.6 Million
Industrials: $5.23 Million
Consumer Defensive: $1.86 Million
Consumer Cyclical: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345M
$22.8 Million 10.52% of portfolio
1,250,000
Q2 2024 Added 25.0%
$6.47B
$13.2 Million 6.07% of portfolio
500,000
Q2 2024 Added 25.0%
$417M
$10.3 Million 4.77% of portfolio
800,000
Q2 2024 Added 89.89%
$8.03B
$9.9 Million 4.56% of portfolio
80,000
Q4 2023 Reduced 20.0%
$910M
$9.86 Million 4.54% of portfolio
425,000
Q2 2024 Reduced 22.73%
$500M
$9.2 Million 4.24% of portfolio
4,000,000
Q2 2024 New
$637M
$8.77 Million 4.04% of portfolio
1,767,265
Q2 2024 Added 0.99%
$230M
$8.65 Million 3.99% of portfolio
1,144,254
Q2 2024 Added 77.78%
$148M
$8.24 Million 3.8% of portfolio
708,879
Q2 2024 Added 346.93%
$360M
$7.88 Million 3.64% of portfolio
883,785
Q2 2024 Added 98.66%
$326M
$7.46 Million 3.44% of portfolio
1,138,895
Q2 2024 Added 93.28%
$1.14B
$7.03 Million 3.24% of portfolio
300,000
Q2 2024 Reduced 14.29%
$1.08B
$6.02 Million 2.78% of portfolio
1,869,060
Q2 2024 Added 27.5%
$470M
$5.84 Million 2.69% of portfolio
340,017
Q2 2024 Added 133.27%
$1.67B
$5.69 Million 2.62% of portfolio
250,000
Q2 2024 New
$1.03B
$5.6 Million 2.58% of portfolio
1,500,000
Q2 2024 Added 20.0%
$1.27B
$5.07 Million 2.34% of portfolio
350,000
Q1 2024 Reduced 30.0%
$1.31B
$5 Million 2.31% of portfolio
500,000
Q2 2024 New
$442M
$4.99 Million 2.3% of portfolio
750,000
Q2 2024 New
$279M
$4.84 Million 2.23% of portfolio
1,000,000
Q2 2024 New
$96.3M
$4.76 Million 2.2% of portfolio
315,000
Q1 2024 Added 5.0%
$2.7B
$4.59 Million 2.12% of portfolio
100,000
Q2 2024 Reduced 50.0%
$264M
$4.54 Million 2.09% of portfolio
750,000
Q2 2024 New
$284M
$4.03 Million 1.86% of portfolio
1,300,000
Q2 2024 Added 106.55%
$1.97B
$3.23 Million 1.49% of portfolio
300,000
Q2 2024 New
$310M
$3.21 Million 1.48% of portfolio
1,447,397
Q2 2024 Added 8.15%
$20.3M
$3.13 Million 1.44% of portfolio
1,738,102
Q2 2024 Added 70.21%
$216M
$2.36 Million 1.09% of portfolio
289,749
Q2 2024 New
$231M
$2.08 Million 0.96% of portfolio
328,291
Q2 2024 New
$443M
$2.05 Million 0.94% of portfolio
300,000
Q2 2024 New
$441M
$2 Million 0.92% of portfolio
100,000
Q2 2024 New
$225M
$1.86 Million 0.86% of portfolio
970,816
Q2 2024 New
$171M
$1.82 Million 0.84% of portfolio
1,000,000
Q2 2024 New
$1.19B
$1.24 Million 0.57% of portfolio
34,868
Q2 2024 Reduced 41.89%
$408M
$990,000 0.46% of portfolio
75,000
Q1 2024 Reduced 60.29%
$134M
$840,000 0.39% of portfolio
500,000
Q2 2024 Reduced 33.33%
$9.55M
$805,000 0.37% of portfolio
1,750,000
Q2 2024 Added 47.47%
$162M
$746,000 0.34% of portfolio
26,021
Q1 2023 Added 85.86%
$42.5M
$449,000 0.21% of portfolio
55,297
Q2 2024 New
$520M
$425,000 0.2% of portfolio
151,905
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 166.67%
Ekso Bionics Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 16.78%
Rewalk Robotics LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 82.56%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $217 Million
  • Prior Value $210 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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