Filed: 5/15/2024ACC: 0001777141-24-000008
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $229.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$229.12M
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COM$147.80M64.5%
COM CL A$22.37M9.8%
CL A$18.75M8.2%
COMMON STOCK$18.62M8.1%
CL A COM$7.71M3.4%
ORD SHS$7.37M3.2%
ORD$4.68M2.0%
Portfolio Concentration
Top 3$42.56M18.6%
4–10$67.41M29.4%
11–25$86.05M37.6%
Rest$33.10M14.4%
Top 3 weight
18.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 21.69M
Sole
Full voting authority
21.69M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ZIMVIE INC
SOLEShares1M
TypeSH
Market value$16.49M
7.20%
Sole
1M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares882.44K
TypeSH
Market value$14.60M
6.37%
Sole
882.44K
Shared
0.00
None
0.00
FORRESTER RESH INC
SOLEShares532.15K
TypeSH
Market value$11.47M
5.01%
Sole
532.15K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares150K
TypeSH
Market value$11.29M
4.93%
Sole
150K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares550K
TypeSH
Market value$10.80M
4.71%
Sole
550K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares200K
TypeSH
Market value$10.40M
4.54%
Sole
200K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares80K
TypeSH
Market value$9.95M
4.34%
Sole
80K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares400K
TypeSH
Market value$8.70M
3.80%
Sole
400K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares643.63K
TypeSH
Market value$8.50M
3.71%
Sole
643.63K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.75M
TypeSH
Market value$7.77M
3.39%
Sole
1.75M
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares800K
TypeSH
Market value$7.46M
3.26%
Sole
800K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares350K
TypeSH
Market value$7.37M
3.22%
Sole
350K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares200K
TypeSH
Market value$6.97M
3.04%
Sole
200K
Shared
0.00
None
0.00
CALAVO GROWERS INC
SOLEShares250K
TypeSH
Market value$6.95M
3.03%
Sole
250K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares421.31K
TypeSH
Market value$6.90M
3.01%
Sole
421.31K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.47M
TypeSH
Market value$6.35M
2.77%
Sole
1.47M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares589.25K
TypeSH
Market value$5.56M
2.43%
Sole
589.25K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares500K
TypeSH
Market value$5.43M
2.37%
Sole
500K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares444.87K
TypeSH
Market value$5.18M
2.26%
Sole
444.87K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.25M
TypeSH
Market value$5.11M
2.23%
Sole
1.25M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares1.02M
TypeSH
Market value$4.86M
2.12%
Sole
1.02M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares125K
TypeSH
Market value$4.80M
2.10%
Sole
125K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares350K
TypeSH
Market value$4.79M
2.09%
Sole
350K
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares315K
TypeSH
Market value$4.68M
2.04%
Sole
315K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares250K
TypeSH
Market value$3.62M
1.58%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMVIE INCSOLE | COM | 1M | SH | $16.49M 7.20% | 1M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 882.44K | SH | $14.60M 6.37% | 882.44K | 0.00 | 0.00 |
FORRESTER RESH INCSOLE | COM | 532.15K | SH | $11.47M 5.01% | 532.15K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 150K | SH | $11.29M 4.93% | 150K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 550K | SH | $10.80M 4.71% | 550K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 200K | SH | $10.40M 4.54% | 200K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 80K | SH | $9.95M 4.34% | 80K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 400K | SH | $8.70M 3.80% | 400K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 643.63K | SH | $8.50M 3.71% | 643.63K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.75M | SH | $7.77M 3.39% | 1.75M | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 800K | SH | $7.46M 3.26% | 800K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 350K | SH | $7.37M 3.22% | 350K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 200K | SH | $6.97M 3.04% | 200K | 0.00 | 0.00 |
CALAVO GROWERS INCSOLE | COM | 250K | SH | $6.95M 3.03% | 250K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 421.31K | SH | $6.90M 3.01% | 421.31K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.47M | SH | $6.35M 2.77% | 1.47M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 589.25K | SH | $5.56M 2.43% | 589.25K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 500K | SH | $5.43M 2.37% | 500K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 444.87K | SH | $5.18M 2.26% | 444.87K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.25M | SH | $5.11M 2.23% | 1.25M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.02M | SH | $4.86M 2.12% | 1.02M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 125K | SH | $4.80M 2.10% | 125K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 350K | SH | $4.79M 2.09% | 350K | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 315K | SH | $4.68M 2.04% | 315K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 250K | SH | $3.62M 1.58% | 250K | 0.00 | 0.00 |
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