Kent Lake Capital LLC Closed Holding Positions

Kent Lake Capital LLC

  • $217 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,000
$28.96 - $46.36 $1.45M - $2.32M
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
125,000
$6.9 - $12.28 $863K - $1.54M
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
120,000
$15.73 - $22.91 $1.89M - $2.75M
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
75,000
$17.96 - $23.82 $1.35M - $1.79M
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
175,000
$13.53 - $23.34 $2.37M - $4.08M
DHX
Dhi Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
200,000
$4.97 - $7.22 $994K - $1.44M
RDVT
Red Violet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$19.04 - $28.62 $381K - $572K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,827
$11.75 - $16.58 $162K - $229K
TTI
Tetra Technologies Inc

Energy
Q2 2022 Filed on Aug 15, 2022
100,000
$3.57 - $5.73 $357K - $573K
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
60,000
$12.68 - $24.05 $761K - $1.44M
GEN
Gen Digital Inc Com
Q1 2022 Filed on May 16, 2022
175,000
N/A
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
250,000
$7.55 - $12.1 $1.89M - $3.03M
Bottomline Tech Del Inc
Q1 2022 Filed on May 16, 2022
33,328
N/A
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
6,876
$240.85 - $318.1 $1.66M - $2.19M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
200,000
$11.82 - $24.12 $2.36M - $4.82M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
65,000
$78.0 - $97.64 $5.07M - $6.35M
Quidel Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
275,000
$9.98 - $12.16 $2.74M - $3.34M
UBER
Uber Technologies, Inc

Technology
Q1 2022 Filed on May 16, 2022
100,000
$28.57 - $44.42 $2.86M - $4.44M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
50,000
$7.14 - $9.1 $357K - $455K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
3,500
$4.11 - $6.77 $14.4K - $23.7K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$31.97 - $41.06 $1.92M - $2.46M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
150,000
$9.65 - $19.35 $1.45M - $2.9M
STXS
Stereotaxis, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
350,000
$3.11 - $6.63 $1.09M - $2.32M
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
20,000
$108.37 - $120.0 $2.17M - $2.4M
Apria Inc
Q4 2021 Filed on Feb 14, 2022
40,525
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
35,000
$83.07 - $119.49 $2.91M - $4.18M
CRTO
Criteo S.A.

Communication Services
Q4 2021 Filed on Feb 14, 2022
129,760
$32.13 - $43.06 $4.17M - $5.59M
LVOX
Live Vox Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,055,133
$4.39 - $6.99 $4.63M - $7.38M
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
150,000
$16.6 - $30.58 $2.49M - $4.59M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
443,105
$6.08 - $8.84 $2.69M - $3.92M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$11.13 - $16.1 $557K - $805K
ONTF
On24 Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
229,395
$15.2 - $20.62 $3.49M - $4.73M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
$26.37 - $34.22 $2.64M - $3.42M
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
1,053,300
N/A
PRCH
Porch Group, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
500,000
$15.22 - $22.88 $7.61M - $11.4M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
148,355
$9.8 - $10.44 $1.45M - $1.55M
Dfp Healthcare Acquisitns CO
Q3 2021 Filed on Nov 15, 2021
36,280
N/A
CMAX
Care Max, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
21,101
$7.47 - $14.09 $158K - $297K
CMAXW
Caremax Inc (De)
Q3 2021 Filed on Nov 15, 2021
29,880
$1.65 - $5.08 $49.3K - $152K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2021 Filed on Aug 16, 2021
39,964
$99.48 - $130.88 $3.98M - $5.23M
VVI
Viad Corp

Industrials
Q1 2021 Filed on May 17, 2021
87,691
$34.17 - $45.26 $3M - $3.97M
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
119,089
N/A
Dfp Healthcare Acquisitns CO
Q1 2021 Filed on May 17, 2021
127,850
N/A
One
Q1 2021 Filed on May 17, 2021
150,000
N/A
POLY
Plantronics Inc

Technology
Q1 2021 Filed on May 17, 2021
100,000
$26.29 - $44.72 $2.63M - $4.47M
Redball Acquisition Corp
Q1 2021 Filed on May 17, 2021
19,700
N/A
SSKN
Strata Skin Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,658,043
$1.41 - $2.4 $2.34M - $3.98M
Altimeter Growth Corp
Q1 2021 Filed on May 17, 2021
48,678
N/A
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