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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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