Kent Lake Capital LLC Portfolio Holdings by Sector
Kent Lake Capital LLC
- $210 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Medical Devices | Healthcare
ZIMV NPCE SIBN VMD TMDX QTRX AXGN 7 stocks |
$43,037
20.54% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PNTG ENSG INNV EHAB TOI 5 stocks |
$35,576
16.98% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
EVBG VMEO NRDY PAR 4 stocks |
$16,603
7.92% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VCEL CDXS CDMO SEER 4 stocks |
$15,904
7.59% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$14,595
6.96% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$11,289
5.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ADV CDLX 2 stocks |
$9,969
4.76% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
KD 1 stocks |
$8,704
4.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
GDOT 1 stocks |
$7,464
3.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
FVRR 1 stocks |
$7,374
3.52% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$6,952
3.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
TH PFMT 2 stocks |
$6,023
2.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
SILC AVNW 2 stocks |
$5,674
2.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
STIM 1 stocks |
$4,860
2.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
BOWL 1 stocks |
$4,795
2.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$3,613
1.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL 1 stocks |
$3,241
1.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCSI 1 stocks |
$2,311
1.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
UEIC 1 stocks |
$1,587
0.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|