Filed: 2/14/2024ACC: 0001777141-24-000004
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $258.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$258.95M
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$178.46M68.9%
COMMON STOCK$17.49M6.8%
CL A COM$16.00M6.2%
COM CL A$13.42M5.2%
ORD SHS$8.85M3.4%
ORD$5.43M2.1%
SUB VTG SHS$5.25M2.0%
Portfolio Concentration
Top 3$44.91M17.3%
4–10$68.51M26.5%
11–25$99.07M38.3%
Rest$46.45M17.9%
Top 3 weight
17.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ZIMVIE INC
SOLEShares1M
TypeSH
Market value$17.75M
6.85%
Sole
1M
Shared
0.00
None
0.00
VERADIGM INC
SOLEShares1.50M
TypeSH
Market value$15.73M
6.08%
Sole
1.50M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares550K
TypeSH
Market value$11.43M
4.41%
Sole
550K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares300K
TypeSH
Market value$10.68M
4.13%
Sole
300K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares465.30K
TypeSH
Market value$10.48M
4.05%
Sole
465.30K
Shared
0.00
None
0.00
8X8 INC NEW
SOLEShares2.75M
TypeSH
Market value$10.39M
4.01%
Sole
2.75M
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.69M
TypeSH
Market value$10.13M
3.91%
Sole
1.69M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares80K
TypeSH
Market value$8.98M
3.47%
Sole
80K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares600K
TypeSH
Market value$8.92M
3.45%
Sole
600K
Shared
0.00
None
0.00
NERDY INC
SOLEShares2.60M
TypeSH
Market value$8.92M
3.44%
Sole
2.60M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares325K
TypeSH
Market value$8.85M
3.42%
Sole
325K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares300K
TypeSH
Market value$8.82M
3.41%
Sole
300K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares615K
TypeSH
Market value$8.56M
3.31%
Sole
615K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares400K
TypeSH
Market value$8.40M
3.24%
Sole
400K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares618.30K
TypeSH
Market value$7.42M
2.87%
Sole
618.30K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares500K
TypeSH
Market value$7.08M
2.73%
Sole
500K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares670.95K
TypeSH
Market value$6.92M
2.67%
Sole
670.95K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares250K
TypeSH
Market value$6.08M
2.35%
Sole
250K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares200K
TypeSH
Market value$6.06M
2.34%
Sole
200K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.62M
TypeSH
Market value$5.85M
2.26%
Sole
1.62M
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares300K
TypeSH
Market value$5.43M
2.10%
Sole
300K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares250K
TypeSH
Market value$5.25M
2.03%
Sole
250K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares188.85K
TypeSH
Market value$5.16M
1.99%
Sole
188.85K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares500K
TypeSH
Market value$4.87M
1.88%
Sole
500K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares55K
TypeSH
Market value$4.34M
1.68%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMVIE INCSOLE | COM | 1M | SH | $17.75M 6.85% | 1M | 0.00 | 0.00 |
VERADIGM INCSOLE | COM | 1.50M | SH | $15.73M 6.08% | 1.50M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 550K | SH | $11.43M 4.41% | 550K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 300K | SH | $10.68M 4.13% | 300K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 465.30K | SH | $10.48M 4.05% | 465.30K | 0.00 | 0.00 |
8X8 INC NEWSOLE | COM | 2.75M | SH | $10.39M 4.01% | 2.75M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.69M | SH | $10.13M 3.91% | 1.69M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 80K | SH | $8.98M 3.47% | 80K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 600K | SH | $8.92M 3.45% | 600K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 2.60M | SH | $8.92M 3.44% | 2.60M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 325K | SH | $8.85M 3.42% | 325K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 300K | SH | $8.82M 3.41% | 300K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 615K | SH | $8.56M 3.31% | 615K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 400K | SH | $8.40M 3.24% | 400K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 618.30K | SH | $7.42M 2.87% | 618.30K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 500K | SH | $7.08M 2.73% | 500K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 670.95K | SH | $6.92M 2.67% | 670.95K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 250K | SH | $6.08M 2.35% | 250K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 200K | SH | $6.06M 2.34% | 200K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.62M | SH | $5.85M 2.26% | 1.62M | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 300K | SH | $5.43M 2.10% | 300K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 250K | SH | $5.25M 2.03% | 250K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 188.85K | SH | $5.16M 1.99% | 188.85K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 500K | SH | $4.87M 1.88% | 500K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 55K | SH | $4.34M 1.68% | 55K | 0.00 | 0.00 |
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