Filed: 11/14/2023ACC: 0001777141-23-000007
📋 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 $260.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$260.06M
Total AUM (reported)
32.24M
Total Shares
Allocation by class
COM$184.30M70.9%
COM CL A$22.62M8.7%
CL A COM$16.07M6.2%
CLASS A COM$11.21M4.3%
COMMON STOCK$9.96M3.8%
ORD SHS$7.34M2.8%
COM NEW$3.73M1.4%
Portfolio Concentration
Top 3$40.66M15.6%
4–10$71.83M27.6%
11–25$100.33M38.6%
Rest$47.24M18.2%
Top 3 weight
15.6%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 32.24M
Sole
Full voting authority
32.04M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings50
Rows:
TARGET HOSPITALITY CORP
SOLEShares1.02M
TypeSH
Market value$16.28M
6.26%
Sole
825K
Shared
0.00
None
200K
ZIMVIE INC
SOLEShares1.30M
TypeSH
Market value$12.23M
4.70%
Sole
1.30M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares925K
TypeSH
Market value$12.15M
4.67%
Sole
925K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares300K
TypeSH
Market value$11.31M
4.35%
Sole
300K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares400K
TypeSH
Market value$10.86M
4.17%
Sole
400K
Shared
0.00
None
0.00
NERDY INC
SOLEShares2.78M
TypeSH
Market value$10.30M
3.96%
Sole
2.78M
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares300K
TypeSH
Market value$10.06M
3.87%
Sole
300K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares650K
TypeSH
Market value$9.90M
3.81%
Sole
650K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares646.09K
TypeSH
Market value$9.76M
3.75%
Sole
646.09K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares850K
TypeSH
Market value$9.66M
3.71%
Sole
850K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares1.38M
TypeSH
Market value$9.63M
3.70%
Sole
1.38M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares100K
TypeSH
Market value$9.29M
3.57%
Sole
100K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.40M
TypeSH
Market value$8.40M
3.23%
Sole
1.40M
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares120K
TypeSH
Market value$7.68M
2.95%
Sole
120K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares300K
TypeSH
Market value$7.34M
2.82%
Sole
300K
Shared
0.00
None
0.00
TECHTARGET INC
SOLEShares225K
TypeSH
Market value$6.83M
2.63%
Sole
225K
Shared
0.00
None
0.00
BIOTE CORP
SOLEShares1.28M
TypeSH
Market value$6.58M
2.53%
Sole
1.28M
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares583.63K
TypeSH
Market value$6.50M
2.50%
Sole
583.63K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares300K
TypeSH
Market value$6.37M
2.45%
Sole
300K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares600K
TypeSH
Market value$5.77M
2.22%
Sole
600K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares400K
TypeSH
Market value$5.62M
2.16%
Sole
400K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares574.42K
TypeSH
Market value$5.59M
2.15%
Sole
574.42K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares100K
TypeSH
Market value$5.47M
2.11%
Sole
100K
Shared
0.00
None
0.00
SOMALOGIC INC
SOLEShares1.94M
TypeSH
Market value$4.63M
1.78%
Sole
1.94M
Shared
0.00
None
0.00
XPEL INC
SOLEShares60K
TypeSH
Market value$4.63M
1.78%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGET HOSPITALITY CORPSOLE | COM | 1.02M | SH | $16.28M 6.26% | 825K | 0.00 | 200K |
ZIMVIE INCSOLE | COM | 1.30M | SH | $12.23M 4.70% | 1.30M | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 925K | SH | $12.15M 4.67% | 925K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 300K | SH | $11.31M 4.35% | 300K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 400K | SH | $10.86M 4.17% | 400K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 2.78M | SH | $10.30M 3.96% | 2.78M | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 300K | SH | $10.06M 3.87% | 300K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 650K | SH | $9.90M 3.81% | 650K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 646.09K | SH | $9.76M 3.75% | 646.09K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 850K | SH | $9.66M 3.71% | 850K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 1.38M | SH | $9.63M 3.70% | 1.38M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 100K | SH | $9.29M 3.57% | 100K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.40M | SH | $8.40M 3.23% | 1.40M | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 120K | SH | $7.68M 2.95% | 120K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 300K | SH | $7.34M 2.82% | 300K | 0.00 | 0.00 |
TECHTARGET INCSOLE | COM | 225K | SH | $6.83M 2.63% | 225K | 0.00 | 0.00 |
BIOTE CORPSOLE | CLASS A COM | 1.28M | SH | $6.58M 2.53% | 1.28M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 583.63K | SH | $6.50M 2.50% | 583.63K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 300K | SH | $6.37M 2.45% | 300K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 600K | SH | $5.77M 2.22% | 600K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 400K | SH | $5.62M 2.16% | 400K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 574.42K | SH | $5.59M 2.15% | 574.42K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 100K | SH | $5.47M 2.11% | 100K | 0.00 | 0.00 |
SOMALOGIC INCSOLE | CLASS A COM | 1.94M | SH | $4.63M 1.78% | 1.94M | 0.00 | 0.00 |
XPEL INCSOLE | COM | 60K | SH | $4.63M 1.78% | 60K | 0.00 | 0.00 |
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