Kent Lake Capital LLC Purchases in Q2 2024

Kent Lake Capital LLC

  • $217 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TALK
Talkspace, Inc.

Healthcare
4M
New
$2.09 - $3.78 $8.36M - $15.1M
4M $9.2M
UEIC
Universal Electronics Inc

Technology
550K
+ 346.93%
$9.71 - $13.65 $5.34M - $7.51M
709K $8.24M
ZIMV
Zim Vie Inc.

Healthcare
250K
+ 25.0%
$14.79 - $18.47 $3.7M - $4.62M
1.25M $22.8M
ATRC
Atri Cure, Inc.

Healthcare
250K
New
$19.86 - $29.09 $4.97M - $7.27M
250K $5.69M
NVRO
Nevro Corp

Healthcare
640K
New
$7.96 - $13.59 $5.09M - $8.69M
640K $5.39M
AHCO
Adapt Health Corp.

Healthcare
500K
New
$9.19 - $11.6 $4.6M - $5.8M
500K $5M
TMCI
Treace Medical Concepts, Inc.

Healthcare
750K
New
$4.17 - $12.62 $3.13M - $9.47M
750K $4.99M
EB
Eventbrite, Inc.

Technology
1M
New
$4.66 - $5.87 $4.66M - $5.87M
1M $4.84M
ANGO
Angiodynamics Inc

Healthcare
750K
New
$5.65 - $7.03 $4.24M - $5.27M
750K $4.54M
KD
Kyndryl Holdings, Inc.

Technology
100K
+ 25.0%
$19.49 - $28.05 $1.95M - $2.81M
500K $13.2M
SIBN
Si Bone, Inc.

Healthcare
379K
+ 89.89%
$11.93 - $16.34 $4.52M - $6.19M
800K $10.3M
UPWK
Upwork, Inc

Industrials
300K
New
$10.12 - $12.99 $3.04M - $3.9M
300K $3.23M
EHAB
Enhabit, Inc.

Healthcare
439K
+ 98.66%
$8.25 - $11.29 $3.62M - $4.96M
884K $7.88M
INGN
Inogen Inc

Healthcare
290K
New
$6.3 - $8.95 $1.83M - $2.59M
290K $2.36M
LUNG
Pulmonx Corp

Healthcare
328K
New
$5.77 - $9.82 $1.89M - $3.22M
328K $2.08M
EBS
Emergent Bio Solutions Inc.

Healthcare
300K
New
$1.86 - $6.98 $558K - $2.09M
300K $2.05M
ATRO
Astronics Corp

Industrials
100K
New
$16.0 - $21.75 $1.6M - $2.18M
100K $2M
VMD
Viemed Healthcare, Inc.

Healthcare
550K
+ 93.28%
$6.32 - $9.38 $3.47M - $5.16M
1.14M $7.46M
SKIN
Beauty Health CO

Consumer Defensive
971K
New
$1.77 - $4.28 $1.72M - $4.16M
971K $1.86M
CDXS
Codexis, Inc.

Healthcare
671K
+ 106.55%
$2.65 - $3.92 $1.78M - $2.63M
1.3M $4.03M
ARAY
Accuray Inc

Healthcare
1M
New
$1.49 - $2.43 $1.49M - $2.43M
1M $1.82M
INNV
Innov Age Holding Corp.

Healthcare
17.3K
+ 0.99%
$3.55 - $5.24 $61.3K - $90.5K
1.77M $8.77M
VMEO
Vimeo, Inc.

Technology
250K
+ 20.0%
$3.5 - $4.05 $875K - $1.01M
1.5M $5.6M
HHS
Harte Hanks Inc

Communication Services
55.3K
New
$6.93 - $8.12 $383K - $449K
55.3K $449K
ORGO
Organogenesis Holdings Inc.

Healthcare
152K
New
$2.28 - $3.03 $346K - $460K
152K $425K
NPCE
Neuro Pace Inc

Healthcare
501K
+ 77.78%
$6.38 - $15.33 $3.19M - $7.67M
1.14M $8.65M
OABI
Omniab Inc Com
500K
+ 166.67%
N/A
800K $0
Ekso Bionics Hldgs Inc
100K
+ 16.78%
N/A
696K $0
Rewalk Robotics LTD
130K
+ 82.56%
N/A
287K $0
ADV
Advantage Solutions Inc.

Communication Services
403K
+ 27.5%
$2.74 - $4.68 $1.1M - $1.89M
1.87M $6.02M
EGHT
8 X8 Inc

Technology
109K
+ 8.15%
$1.88 - $2.97 $205K - $324K
1.45M $3.21M
TOI
Oncology Institute, Inc.

Healthcare
563K
+ 47.47%
$0.41 - $1.59 $231K - $896K
1.75M $805K
STIM
Neuronetics, Inc.

Healthcare
717K
+ 70.21%
$1.73 - $4.81 $1.24M - $3.45M
1.74M $3.13M
Activity Summary
Buys All Purchases 34 New Holdings 16 Increased Positions 18 Sells All Sells 5 Reductions 5 Sold out 0 Options Calls 0 Puts 0
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