Filed: 5/15/2023ACC: 0001777141-23-000003
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $147.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$147.80M
Total AUM (reported)
13.89M
Total Shares
Allocation by class
COM$114.26M77.3%
CL A COM$12.62M8.5%
COMMON STOCK$7.97M5.4%
CLASS A COM$6.43M4.3%
COM NEW$3.10M2.1%
CL A$2.90M2.0%
COM CL A$414.0K0.3%
Portfolio Concentration
Top 3$27.68M18.7%
4–10$51.78M35.0%
11–25$62.46M42.3%
Rest$5.88M4.0%
Top 3 weight
18.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 13.89M
Sole
Full voting authority
13.89M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ENSIGN GROUP INC
SOLEShares100K
TypeSH
Market value$9.55M
6.46%
Sole
100K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares1.25M
TypeSH
Market value$9.07M
6.14%
Sole
1.25M
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.14M
TypeSH
Market value$9.06M
6.13%
Sole
1.14M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares300K
TypeSH
Market value$8.01M
5.42%
Sole
300K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares104.90K
TypeSH
Market value$7.94M
5.37%
Sole
104.90K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares700K
TypeSH
Market value$7.89M
5.34%
Sole
700K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares600K
TypeSH
Market value$7.88M
5.33%
Sole
600K
Shared
0.00
None
0.00
NERDY INC
SOLEShares1.75M
TypeSH
Market value$7.32M
4.95%
Sole
1.75M
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares1.04M
TypeSH
Market value$6.43M
4.35%
Sole
1.04M
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares215K
TypeSH
Market value$6.30M
4.27%
Sole
215K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares413.68K
TypeSH
Market value$6.11M
4.13%
Sole
413.68K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares425K
TypeSH
Market value$5.91M
4.00%
Sole
425K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares299.08K
TypeSH
Market value$5.88M
3.98%
Sole
299.08K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares350K
TypeSH
Market value$5.75M
3.89%
Sole
350K
Shared
0.00
None
0.00
KURA SUSHI USA INC
SOLEShares80.50K
TypeSH
Market value$5.30M
3.59%
Sole
80.50K
Shared
0.00
None
0.00
YEXT INC
SOLEShares550K
TypeSH
Market value$5.29M
3.58%
Sole
550K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares28.20K
TypeSH
Market value$4.93M
3.33%
Sole
28.20K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares120.02K
TypeSH
Market value$4.62M
3.12%
Sole
120.02K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares250K
TypeSH
Market value$4.29M
2.90%
Sole
250K
Shared
0.00
None
0.00
XPEL INC
SOLEShares50K
TypeSH
Market value$3.40M
2.30%
Sole
50K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS IN
SOLEShares200K
TypeSH
Market value$2.86M
1.94%
Sole
200K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares71.74K
TypeSH
Market value$2.56M
1.73%
Sole
71.74K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares844.58K
TypeSH
Market value$2.46M
1.66%
Sole
844.58K
Shared
0.00
None
0.00
KORE GROUP HLDGS INC
SOLEShares1.53M
TypeSH
Market value$1.86M
1.26%
Sole
1.53M
Shared
0.00
None
0.00
DELCATH SYS INC
SOLEShares219.47K
TypeSH
Market value$1.26M
0.85%
Sole
219.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENSIGN GROUP INCSOLE | COM | 100K | SH | $9.55M 6.46% | 100K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 1.25M | SH | $9.07M 6.14% | 1.25M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.14M | SH | $9.06M 6.13% | 1.14M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 300K | SH | $8.01M 5.42% | 300K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 104.90K | SH | $7.94M 5.37% | 104.90K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 700K | SH | $7.89M 5.34% | 700K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 600K | SH | $7.88M 5.33% | 600K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 1.75M | SH | $7.32M 4.95% | 1.75M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 1.04M | SH | $6.43M 4.35% | 1.04M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 215K | SH | $6.30M 4.27% | 215K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 413.68K | SH | $6.11M 4.13% | 413.68K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 425K | SH | $5.91M 4.00% | 425K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 299.08K | SH | $5.88M 3.98% | 299.08K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 350K | SH | $5.75M 3.89% | 350K | 0.00 | 0.00 |
KURA SUSHI USA INCSOLE | CL A COM | 80.50K | SH | $5.30M 3.59% | 80.50K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 550K | SH | $5.29M 3.58% | 550K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 28.20K | SH | $4.93M 3.33% | 28.20K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 120.02K | SH | $4.62M 3.12% | 120.02K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 250K | SH | $4.29M 2.90% | 250K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 50K | SH | $3.40M 2.30% | 50K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INSOLE | COM | 200K | SH | $2.86M 1.94% | 200K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 71.74K | SH | $2.56M 1.73% | 71.74K | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 844.58K | SH | $2.46M 1.66% | 844.58K | 0.00 | 0.00 |
KORE GROUP HLDGS INCSOLE | COMMON STOCK | 1.53M | SH | $1.86M 1.26% | 1.53M | 0.00 | 0.00 |
DELCATH SYS INCSOLE | COM NEW | 219.47K | SH | $1.26M 0.85% | 219.47K | 0.00 | 0.00 |
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