Kent Lake Capital LLC Purchases and Sells in Q1 2024

Kent Lake Capital LLC

$210 Million
Q1 2024

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XPOF	648K + 275.99%	$9.36 - $16.54 $6.06M - $10.7M	882K $14.6M
EKSO BIONICS HLDGS INC	455K + 322.26%	N/A	596K $0
TOI	102K + 9.36%	$1.36 - $2.3 $138K - $234K	1.19M $1.88M
SILC	15K + 5.0%	$14.85 - $18.95 $223K - $284K	315K $4.68M
FVRR	25K + 7.69%	$20.93 - $30.5 $523K - $763K	350K $7.37M
SIBN	21.3K + 5.33%	$15.15 - $21.58 $323K - $460K	421K $6.9M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VAL	150K New	$60.76 - $75.26 $9.11M - $11.3M	150K $11.3M
GDOT	800K New	$8.03 - $9.66 $6.42M - $7.73M	800K $7.46M
VMD	589K New	$7.29 - $9.99 $4.3M - $5.89M	589K $5.56M
EHAB	445K New	$7.86 - $11.65 $3.5M - $5.18M	445K $5.18M
VMEO	1.25M New	$3.68 - $5.66 $4.6M - $7.08M	1.25M $5.11M
CDLX	250K New	$5.77 - $20.25 $1.44M - $5.06M	250K $3.62M

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EGHT	-1.41M - 51.33%	$2.44 - $3.74 $3.44M - $5.28M	1.34M $3.61M
NRDY	-1.6M - 61.54%	$2.49 - $3.57 $3.98M - $5.71M	1M $2.91M
QTRX	-114K - 60.29%	$21.9 - $28.28 $2.49M - $3.22M	75K $1.77M
KD	-150K - 27.27%	$19.27 - $22.82 $2.89M - $3.42M	400K $8.7M
BOWL	-150K - 30.0%	$10.81 - $14.99 $1.62M - $2.25M	350K $4.8M
TMDX	-25K - 45.45%	$70.86 - $89.93 $1.77M - $2.25M	30K $2.22M

Activity Summary All Purchases 23 New Holdings 16 Increased Positions 7 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kent Lake Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kent Lake Capital LLC with notifications on news.