Filed: 8/14/2023ACC: 0001777141-23-000004
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $217.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$217.61M
Total AUM (reported)
25.07M
Total Shares
Allocation by class
COM$170.94M78.6%
COMMON STOCK$11.74M5.4%
CL A COM$9.69M4.5%
CLASS A COM$8.91M4.1%
COM CL A$6.43M3.0%
COM NEW$4.03M1.9%
ORDINARY SHARES$2.77M1.3%
Portfolio Concentration
Top 3$37.89M17.4%
4–10$62.94M28.9%
11–25$82.20M37.8%
Rest$34.57M15.9%
Top 3 weight
17.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 25.07M
Sole
Full voting authority
25.07M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ZIMVIE INC
SOLEShares1.38M
TypeSH
Market value$15.47M
7.11%
Sole
1.38M
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares900K
TypeSH
Market value$12.08M
5.55%
Sole
900K
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares820.95K
TypeSH
Market value$10.34M
4.75%
Sole
820.95K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares119.13K
TypeSH
Market value$10.00M
4.60%
Sole
119.13K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares100K
TypeSH
Market value$9.55M
4.39%
Sole
100K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares400K
TypeSH
Market value$9.02M
4.15%
Sole
400K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.16M
TypeSH
Market value$8.73M
4.01%
Sole
1.16M
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares1.27M
TypeSH
Market value$8.61M
3.96%
Sole
1.27M
Shared
0.00
None
0.00
NERDY INC
SOLEShares2.05M
TypeSH
Market value$8.53M
3.92%
Sole
2.05M
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares525K
TypeSH
Market value$8.51M
3.91%
Sole
525K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares325K
TypeSH
Market value$8.10M
3.72%
Sole
325K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares300K
TypeSH
Market value$8.09M
3.72%
Sole
300K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares215K
TypeSH
Market value$8.08M
3.71%
Sole
215K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares585K
TypeSH
Market value$7.77M
3.57%
Sole
585K
Shared
0.00
None
0.00
XPEL INC
SOLEShares85.97K
TypeSH
Market value$7.24M
3.33%
Sole
85.97K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares140K
TypeSH
Market value$6.12M
2.81%
Sole
140K
Shared
0.00
None
0.00
YEXT INC
SOLEShares500K
TypeSH
Market value$5.66M
2.60%
Sole
500K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares433.44K
TypeSH
Market value$5.32M
2.45%
Sole
433.44K
Shared
0.00
None
0.00
TABULA RASA HEALTHCARE INC
SOLEShares599.69K
TypeSH
Market value$4.95M
2.27%
Sole
599.69K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares150K
TypeSH
Market value$3.90M
1.79%
Sole
150K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares100K
TypeSH
Market value$3.70M
1.70%
Sole
100K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares28.20K
TypeSH
Market value$3.62M
1.67%
Sole
28.20K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares75K
TypeSH
Market value$3.39M
1.56%
Sole
75K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares300K
TypeSH
Market value$3.25M
1.50%
Sole
300K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares600K
TypeSH
Market value$3.01M
1.38%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMVIE INCSOLE | COM | 1.38M | SH | $15.47M 7.11% | 1.38M | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 900K | SH | $12.08M 5.55% | 900K | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 820.95K | SH | $10.34M 4.75% | 820.95K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 119.13K | SH | $10.00M 4.60% | 119.13K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 100K | SH | $9.55M 4.39% | 100K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 400K | SH | $9.02M 4.15% | 400K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.16M | SH | $8.73M 4.01% | 1.16M | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 1.27M | SH | $8.61M 3.96% | 1.27M | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 2.05M | SH | $8.53M 3.92% | 2.05M | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 525K | SH | $8.51M 3.91% | 525K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 325K | SH | $8.10M 3.72% | 325K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 300K | SH | $8.09M 3.72% | 300K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 215K | SH | $8.08M 3.71% | 215K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 585K | SH | $7.77M 3.57% | 585K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 85.97K | SH | $7.24M 3.33% | 85.97K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 140K | SH | $6.12M 2.81% | 140K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 500K | SH | $5.66M 2.60% | 500K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 433.44K | SH | $5.32M 2.45% | 433.44K | 0.00 | 0.00 |
TABULA RASA HEALTHCARE INCSOLE | COM | 599.69K | SH | $4.95M 2.27% | 599.69K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 150K | SH | $3.90M 1.79% | 150K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 100K | SH | $3.70M 1.70% | 100K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 28.20K | SH | $3.62M 1.67% | 28.20K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 75K | SH | $3.39M 1.56% | 75K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 300K | SH | $3.25M 1.50% | 300K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 600K | SH | $3.01M 1.38% | 600K | 0.00 | 0.00 |
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