SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Kent Lake Capital LLC

CIK 0001777141 · 1 E LIBERTY ST, STE 600 #1025, RENO, NV, 89501 · 4157992720

Reported Value
$211M
Q4 2020
Positions
32
Filings on Record
16
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Kent Lake Capital LLC reported $211M in U.S.-listed holdings across 32 positions for Q4 2020.

Its largest position, UPWK, represents 8.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.1%
share of reported value
Largest Position
+8.6%
Upwork

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $211MQ4 ’20Q1 ’21: $246MQ2 ’21: $261MQ2 ’21Q3 ’21: $233MQ4 ’21: $193MQ4 ’21Q1 ’22: $161MQ2 ’22: $182MQ2 ’22Q3 ’22: $153MQ4 ’22: $167MQ4 ’22Q1 ’23: $148MQ2 ’23: $218MQ2 ’23Q3 ’23: $260MQ4 ’23: $259MQ4 ’23Q1 ’24: $229MQ2 ’24: $222MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 11.1%
  • Common Stock · 88.9% · $188M
  • Other · 11.1% · $23M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
UPWKUPWORK INCNEW+525.0K525.0K+$18M$18M
XPELXPEL INCNEW+324.0K324.0K+$17M$17M
SSTKSHUTTERSTOCK INCNEW+215.0K215.0K+$15M$15M
AHCOADAPTHEALTH CORPNEW+400.0K400.0K+$15M$15M
STIMNEURONETICS INCNEW+1.24M1.24M+$14M$14M
VCELVERICEL CORPNEW+370.0K370.0K+$11M$11M
ENSGENSIGN GROUP INCNEW+150.0K150.0K+$11M$11M
PRCHPORCH GROUP INCNEW+750.0K750.0K+$11M$11M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UPWKUPWORK INChistory →COM8.58%$18M525.0K
2XPELXPEL INChistory →COM7.90%$17M324.0K
3SSTKSHUTTERSTOCK INChistory →COM7.29%$15M215.0K
4AHCOADAPTHEALTH CORPhistory →COM CL A7.11%$15M400.0K
5STIMNEURONETICS INChistory →COM6.53%$14M1.24M
6VCELVERICEL CORPhistory →COM5.41%$11M370.0K
7ENSGENSIGN GROUP INChistory →COM5.18%$11M150.0K
8PRCHPORCH GROUP INChistory →COM5.06%$11M750.0K
9FIVERR INTL LTD ORDORD SHS4.62%$10M50.0K
10PNTGPENNANT GROUP INChistory →COM4.39%$9M159.9K
11ITGRINTEGER HLDGS CORPhistory →COM3.99%$8M103.9K
12MFS1EURWELBILT INChistory →COM3.73%$8M597.4K
13ADUSADDUS HOMECARE CORPhistory →COM3.60%$8M65.0K
14G2CEVERI HLDGS INChistory →COM3.27%$7M500.0K
15DFP HEALTHCARE ACQUISITNS COCOM CL A · UNIT 03/31/20253.02%$6M586.9K
16MCRIMONARCH CASINO & RESORT INChistory →COM2.91%$6M100.5K
17GDOTGREEN DOT CORPhistory →CL A2.24%$5M85.0K
18HALOHALOZYME THERAPEUTICS INChistory →COM2.12%$4M105.0K
19FRANCHISE GROUP INCCOM2.02%$4M140.0K
20DEERFIELD HEALTHCARE TECH ACCOM CL A · UNIT 07/16/20252.00%$4M275.1K
21LSFLAIRD SUPERFOOD INChistory →COM STK1.68%$4M75.0K
22PRSUVIAD CORPhistory →COM NEW1.50%$3M87.7K
23PLANTRONICS INC NEWCOM1.28%$3M100.0K
24CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.23%$3M35.0K
25SSKNEURSTRATA SKIN SCIENCES INChistory →COM NEW1.18%$2M1.66M
26ONEUNIT 99/99/99990.81%$2M150.0K
27DCTHDELCATH SYS INCCOM NEW0.70%$1M82.3K
28ALTIMETER GROWTH CORPUNIT 99/99/99990.30%$633,00048.7K
29ALLOT LTDSHS0.25%$526,00050.0K
30REDBALL ACQUISITION CORPUNIT 99/99/99990.11%$228,00019.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$222M44Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M43May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$259M47Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M52Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$148M35May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$167M38Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$153M37Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$182M47Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M39May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M37Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$233M31Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$261M28Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$246M30May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$211M32Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.