Filed: 8/14/2024ACC: 0001777141-24-000012
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $221.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$221.76M
Total AUM (reported)
33.51M
Total Shares
Allocation by class
COM$165.69M74.7%
COMMON STOCK$23.75M10.7%
COM CL A$13.56M6.1%
ORD SHS$7.03M3.2%
CL A COM$5.07M2.3%
ORD$4.76M2.1%
SHS$1.15M0.5%
Portfolio Concentration
Top 3$46.31M20.9%
4–10$62.49M28.2%
11–25$80.84M36.5%
Rest$32.12M14.5%
Top 3 weight
20.9%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 33.51M
Sole
Full voting authority
33.51M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ZIMVIE INC
SOLEShares1.25M
TypeSH
Market value$22.81M
10.29%
Sole
1.25M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares500K
TypeSH
Market value$13.15M
5.93%
Sole
500K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares800K
TypeSH
Market value$10.34M
4.66%
Sole
800K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares80K
TypeSH
Market value$9.90M
4.46%
Sole
80K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares425K
TypeSH
Market value$9.86M
4.44%
Sole
425K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares4M
TypeSH
Market value$9.20M
4.15%
Sole
4M
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.77M
TypeSH
Market value$8.77M
3.95%
Sole
1.77M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares1.14M
TypeSH
Market value$8.65M
3.90%
Sole
1.14M
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares708.88K
TypeSH
Market value$8.24M
3.71%
Sole
708.88K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares883.78K
TypeSH
Market value$7.88M
3.55%
Sole
883.78K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.14M
TypeSH
Market value$7.46M
3.36%
Sole
1.14M
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares300K
TypeSH
Market value$7.03M
3.17%
Sole
300K
Shared
0.00
None
0.00
ADVANTAGE SOLUTIONS INC
SOLEShares1.87M
TypeSH
Market value$6.02M
2.71%
Sole
1.87M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares340.02K
TypeSH
Market value$5.84M
2.63%
Sole
340.02K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares250K
TypeSH
Market value$5.69M
2.57%
Sole
250K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.50M
TypeSH
Market value$5.59M
2.52%
Sole
1.50M
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares639.77K
TypeSH
Market value$5.39M
2.43%
Sole
639.77K
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares350K
TypeSH
Market value$5.07M
2.29%
Sole
350K
Shared
0.00
None
0.00
ADAPTHEALTH CORP
SOLEShares500K
TypeSH
Market value$5.00M
2.25%
Sole
500K
Shared
0.00
None
0.00
TREACE MED CONCEPTS INC
SOLEShares750K
TypeSH
Market value$4.99M
2.25%
Sole
750K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1M
TypeSH
Market value$4.84M
2.18%
Sole
1M
Shared
0.00
None
0.00
SILICOM LTD
SOLEShares315K
TypeSH
Market value$4.76M
2.15%
Sole
315K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares100K
TypeSH
Market value$4.59M
2.07%
Sole
100K
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares750K
TypeSH
Market value$4.54M
2.05%
Sole
750K
Shared
0.00
None
0.00
CODEXIS INC
SOLEShares1.30M
TypeSH
Market value$4.03M
1.82%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMVIE INCSOLE | COM | 1.25M | SH | $22.81M 10.29% | 1.25M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 500K | SH | $13.15M 5.93% | 500K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 800K | SH | $10.34M 4.66% | 800K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 80K | SH | $9.90M 4.46% | 80K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 425K | SH | $9.86M 4.44% | 425K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 4M | SH | $9.20M 4.15% | 4M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.77M | SH | $8.77M 3.95% | 1.77M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 1.14M | SH | $8.65M 3.90% | 1.14M | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 708.88K | SH | $8.24M 3.71% | 708.88K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 883.78K | SH | $7.88M 3.55% | 883.78K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.14M | SH | $7.46M 3.36% | 1.14M | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 300K | SH | $7.03M 3.17% | 300K | 0.00 | 0.00 |
ADVANTAGE SOLUTIONS INCSOLE | COM CL A | 1.87M | SH | $6.02M 2.71% | 1.87M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 340.02K | SH | $5.84M 2.63% | 340.02K | 0.00 | 0.00 |
ATRICURE INCSOLE | COM | 250K | SH | $5.69M 2.57% | 250K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.50M | SH | $5.59M 2.52% | 1.50M | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 639.77K | SH | $5.39M 2.43% | 639.77K | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 350K | SH | $5.07M 2.29% | 350K | 0.00 | 0.00 |
ADAPTHEALTH CORPSOLE | COMMON STOCK | 500K | SH | $5.00M 2.25% | 500K | 0.00 | 0.00 |
TREACE MED CONCEPTS INCSOLE | COM | 750K | SH | $4.99M 2.25% | 750K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1M | SH | $4.84M 2.18% | 1M | 0.00 | 0.00 |
SILICOM LTDSOLE | ORD | 315K | SH | $4.76M 2.15% | 315K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 100K | SH | $4.59M 2.07% | 100K | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 750K | SH | $4.54M 2.05% | 750K | 0.00 | 0.00 |
CODEXIS INCSOLE | COM | 1.30M | SH | $4.03M 1.82% | 1.30M | 0.00 | 0.00 |
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