Filed: 2/14/2023ACC: 0001799456-23-000007
📋 What this filing means
KENT LAKE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$167.28M
Total AUM (reported)
12.54M
Total Shares
Allocation by class
COM$134.64M80.5%
COM NEW$12.50M7.5%
RUSSELL 2000 ETF$8.72M5.2%
COMMON STOCK$4.45M2.7%
CL A$2.71M1.6%
CL A COM$2.31M1.4%
COM CL A$1.95M1.2%
Portfolio Concentration
Top 3$38.95M23.3%
4–10$60.40M36.1%
11–25$57.21M34.2%
Rest$10.71M6.4%
Top 3 weight
23.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 12.54M
Sole
Full voting authority
12.54M
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)
Sole37
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
TRANSMEDICS GROUP INC
SOLEShares250K
TypeSH
Market value$15.43M
9.22%
Sole
250K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares800K
TypeSH
Market value$12.11M
7.24%
Sole
800K
Shared
0.00
None
0.00
XPEL INC
SOLEShares190K
TypeSH
Market value$11.41M
6.82%
Sole
190K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC
SOLEShares2.14M
TypeSH
Market value$10.31M
6.16%
Sole
2.14M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares100K
TypeSH
Market value$9.46M
5.66%
Sole
100K
Shared
0.00
None
0.00
ISHARES TR
OTRShares50K
TypeSH
Market value$8.72M
5.21%
Sole
50K
Shared
0.00
None
0.00
DXP ENTERPRISES INC
SOLEShares315.50K
TypeSH
Market value$8.69M
5.20%
Sole
315.50K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.13M
TypeSH
Market value$8.11M
4.85%
Sole
1.13M
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares1.10M
TypeSH
Market value$7.56M
4.52%
Sole
1.10M
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares325K
TypeSH
Market value$7.56M
4.52%
Sole
325K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares141.68K
TypeSH
Market value$6.63M
3.96%
Sole
141.68K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares59.61K
TypeSH
Market value$5.93M
3.55%
Sole
59.61K
Shared
0.00
None
0.00
EVERI HLDGS INC
SOLEShares410K
TypeSH
Market value$5.88M
3.52%
Sole
410K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares400K
TypeSH
Market value$5.54M
3.31%
Sole
400K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares28.20K
TypeSH
Market value$4.69M
2.80%
Sole
28.20K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares400K
TypeSH
Market value$4.45M
2.66%
Sole
400K
Shared
0.00
None
0.00
TACTILE SYS TECHNOLOGY INC
SOLEShares321.07K
TypeSH
Market value$3.69M
2.20%
Sole
321.07K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares142.24K
TypeSH
Market value$3.39M
2.03%
Sole
142.24K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares883.69K
TypeSH
Market value$3.19M
1.91%
Sole
883.69K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares50K
TypeSH
Market value$2.91M
1.74%
Sole
50K
Shared
0.00
None
0.00
STEELCASE INC
SOLEShares383.92K
TypeSH
Market value$2.71M
1.62%
Sole
383.92K
Shared
0.00
None
0.00
NERDY INC
SOLEShares1.02M
TypeSH
Market value$2.31M
1.38%
Sole
1.02M
Shared
0.00
None
0.00
MILLERKNOLL INC
SOLEShares99K
TypeSH
Market value$2.08M
1.24%
Sole
99K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares747.79K
TypeSH
Market value$1.95M
1.17%
Sole
747.79K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares206.70K
TypeSH
Market value$1.87M
1.12%
Sole
206.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 250K | SH | $15.43M 9.22% | 250K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 800K | SH | $12.11M 7.24% | 800K | 0.00 | 0.00 |
XPEL INCSOLE | COM | 190K | SH | $11.41M 6.82% | 190K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INCSOLE | COM | 2.14M | SH | $10.31M 6.16% | 2.14M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 100K | SH | $9.46M 5.66% | 100K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 50K | SH | $8.72M 5.21% | 50K | 0.00 | 0.00 |
DXP ENTERPRISES INCSOLE | COM NEW | 315.50K | SH | $8.69M 5.20% | 315.50K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.13M | SH | $8.11M 4.85% | 1.13M | 0.00 | 0.00 |
NEURONETICS INCSOLE | COM | 1.10M | SH | $7.56M 4.52% | 1.10M | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 325K | SH | $7.56M 4.52% | 325K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 141.68K | SH | $6.63M 3.96% | 141.68K | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 59.61K | SH | $5.93M 3.55% | 59.61K | 0.00 | 0.00 |
EVERI HLDGS INCSOLE | COM | 410K | SH | $5.88M 3.52% | 410K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 400K | SH | $5.54M 3.31% | 400K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 28.20K | SH | $4.69M 2.80% | 28.20K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 400K | SH | $4.45M 2.66% | 400K | 0.00 | 0.00 |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 321.07K | SH | $3.69M 2.20% | 321.07K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 142.24K | SH | $3.39M 2.03% | 142.24K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 883.69K | SH | $3.19M 1.91% | 883.69K | 0.00 | 0.00 |
AZENTA INCSOLE | COM | 50K | SH | $2.91M 1.74% | 50K | 0.00 | 0.00 |
STEELCASE INCSOLE | CL A | 383.92K | SH | $2.71M 1.62% | 383.92K | 0.00 | 0.00 |
NERDY INCSOLE | CL A COM | 1.02M | SH | $2.31M 1.38% | 1.02M | 0.00 | 0.00 |
MILLERKNOLL INCSOLE | COM | 99K | SH | $2.08M 1.24% | 99K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 747.79K | SH | $1.95M 1.17% | 747.79K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 206.70K | SH | $1.87M 1.12% | 206.70K | 0.00 | 0.00 |
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