Filed: 11/14/2022ACC: 0001591986-22-000021
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $152.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$152.6K
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$131.2K85.9%
COM NEW$13.5K8.9%
COM CL A$4.7K3.1%
SHS$1.3K0.8%
ORD SHS$1.3K0.8%
CL A$703.000.5%
Portfolio Concentration
Top 3$35.2K23.1%
4–10$50.8K33.3%
11–25$55.7K36.5%
Rest$10.8K7.1%
Top 3 weight
23.1%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
TARGET HOSPITALITY CORP
SOLEShares996K
TypeSH
Market value$12.6K
8.24%
Sole
996K
Shared
0.00
None
0.00
XPEL INC
SOLEShares190K
TypeSH
Market value$12.2K
8.02%
Sole
190K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares250K
TypeSH
Market value$10.4K
6.84%
Sole
250K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares125K
TypeSH
Market value$9.9K
6.51%
Sole
125K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares50K
TypeSH
Market value$8.2K
5.36%
Sole
50K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares300K
TypeSH
Market value$7.1K
4.66%
Sole
300K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares410K
TypeSH
Market value$6.7K
4.36%
Sole
410K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares176.99K
TypeSH
Market value$6.6K
4.36%
Sole
176.99K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares141.68K
TypeSH
Market value$6.4K
4.21%
Sole
141.68K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares800.02K
TypeSH
Market value$5.9K
3.85%
Sole
800.02K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares925.92K
TypeSH
Market value$5.4K
3.57%
Sole
925.92K
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares402.19K
TypeSH
Market value$5.3K
3.50%
Sole
402.19K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares450K
TypeSH
Market value$5.2K
3.42%
Sole
450K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$4.8K
3.14%
Sole
1.26M
Shared
0.00
None
0.00
APYX MEDICAL CORPORATION
SOLEShares1.05M
TypeSH
Market value$4.7K
3.09%
Sole
1.05M
Shared
0.00
None
0.00
ALTIMETER GROWTH CORP 2
SOLEShares469.93K
TypeSH
Market value$4.7K
3.05%
Sole
469.93K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares44.61K
TypeSH
Market value$4.2K
2.78%
Sole
44.61K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares142.24K
TypeSH
Market value$3.5K
2.26%
Sole
142.24K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares293.20K
TypeSH
Market value$3.2K
2.12%
Sole
293.20K
Shared
0.00
None
0.00
MONARCH CASINO & RESORT INC
SOLEShares55.25K
TypeSH
Market value$3.1K
2.03%
Sole
55.25K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares100K
TypeSH
Market value$3.0K
1.99%
Sole
100K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares44.06K
TypeSH
Market value$2.7K
1.80%
Sole
44.06K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares1.08M
TypeSH
Market value$2.0K
1.31%
Sole
1.08M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares250K
TypeSH
Market value$1.9K
1.26%
Sole
250K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares35K
TypeSH
Market value$1.8K
1.15%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORPSOLE | COM | 996K | SH | $12.6K 8.24% | 996K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 190K | SH | $12.2K 8.02% | 190K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 250K | SH | $10.4K 6.84% | 250K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 125K | SH | $9.9K 6.51% | 125K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 50K | SH | $8.2K 5.36% | 50K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 300K | SH | $7.1K 4.66% | 300K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 410K | SH | $6.7K 4.36% | 410K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 176.99K | SH | $6.6K 4.36% | 176.99K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 141.68K | SH | $6.4K 4.21% | 141.68K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 800.02K | SH | $5.9K 3.85% | 800.02K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 925.92K | SH | $5.4K 3.57% | 925.92K | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 402.19K | SH | $5.3K 3.50% | 402.19K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 450K | SH | $5.2K 3.42% | 450K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $4.8K 3.14% | 1.26M | 0.00 | 0.00 |
APYX MEDICAL CORPORATIONSOLE | COM | 1.05M | SH | $4.7K 3.09% | 1.05M | 0.00 | 0.00 |
ALTIMETER GROWTH CORP 2SOLE | COM CL A | 469.93K | SH | $4.7K 3.05% | 469.93K | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 44.61K | SH | $4.2K 2.78% | 44.61K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 142.24K | SH | $3.5K 2.26% | 142.24K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 293.20K | SH | $3.2K 2.12% | 293.20K | 0.00 | 0.00 |
MONARCH CASINO & RESORT INCSOLE | COM | 55.25K | SH | $3.1K 2.03% | 55.25K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 100K | SH | $3.0K 1.99% | 100K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | COM | 44.06K | SH | $2.7K 1.80% | 44.06K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 1.08M | SH | $2.0K 1.31% | 1.08M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 250K | SH | $1.9K 1.26% | 250K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 35K | SH | $1.8K 1.15% | 35K | 0.00 | 0.00 |
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