SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Kent Lake Capital LLC

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

Reported Value
$229M
Q1 2024
Positions
43
Filings on Record
16
2019–present window
Filed
May 15, 2024
original filing

Summary

Kent Lake Capital LLC reported $229M in U.S.-listed holdings across 43 positions for Q1 2024.

Its largest position, ZIMV, represents 7.2% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 20.

Portfolio Metrics

Turnover
+34.5%
vs prior filed quarter
Top-10 Concentration
+48.0%
share of reported value
Largest Position
+7.2%
Zimvie
New / Exited
16 / 20
positions this quarter

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: 83.6%Other: 16.4%
  • Common Stock · 83.6% · $192M
  • Other · 16.4% · $37M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORRFORRESTER RESH INCNEW+532.2K532.2K+$11M$11M
VALARIS LTDNEW+150.0K150.0K+$11M$11M
GDOTGREEN DOT CORPNEW+800.0K800.0K+$7M$7M
VMDVIEMED HEALTHCARE INCNEW+589.3K589.3K+$6M$6M
EHABUSDENHABIT INCNEW+444.9K444.9K+$5M$5M
VMEO*VIMEO INCNEW+1.25M1.25M+$5M$5M
CDLXEURCARDLYTICS INCNEW+250.0K250.0K+$4M$4M
CCSICONSENSUS CLOUD SOLUTIONS INNEW+145.8K145.8K+$2M$2M

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

Holdings — Q1 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ZIMVZIMVIE INChistory →COM7.20%$16M1.00M
2XPOFXPONENTIAL FITNESS INChistory →COM CL A6.37%$15M882.4K
3FORRFORRESTER RESH INChistory →COM5.01%$11M532.2K
4VALARIS LTDCL A4.93%$11M150.0K
5PNTGPENNANT GROUP INChistory →COM4.71%$11M550.0K
6VCELVERICEL CORPhistory →COM4.54%$10M200.0K
7ENSGENSIGN GROUP INChistory →COM4.34%$10M80.0K
8KDKYNDRYL HLDGS INChistory →COMMON STOCK3.80%$9M400.0K
9NPCENEUROPACE INChistory →COM3.71%$8M643.6K
10INNVINNOVAGE HLDG CORPhistory →COM3.39%$8M1.75M
11GDOTGREEN DOT CORPhistory →CL A3.26%$7M800.0K
12FIVERR INTL LTDORD SHS3.22%$7M350.0K
13EVBGEUREVERBRIDGE INChistory →COM3.04%$7M200.0K
14CALAVO GROWERS INCCOM3.03%$7M250.0K
15SIBNSI-BONE INChistory →COM3.01%$7M421.3K
16ADVANTAGE SOLUTIONS INCCOM CL A2.77%$6M1.47M
17VMDVIEMED HEALTHCARE INChistory →COM2.43%$6M589.3K
18THTARGET HOSPITALITY CORPhistory →COM2.37%$5M500.0K
19EHABUSDENHABIT INChistory →COM2.26%$5M444.9K
20VMEO*VIMEO INChistory →COMMON STOCK2.23%$5M1.25M
21STIMNEURONETICS INChistory →COM2.12%$5M1.02M
22PHINPHINIA INChistory →COMMON STOCK2.10%$5M125.0K
23LUCKBOWLERO CORPhistory →CL A COM2.09%$5M350.0K
24SILICOM LTDORD2.04%$5M315.0K
25CDLXEURCARDLYTICS INChistory →COM1.58%$4M250.0K
26EGHT8X8 INC NEWhistory →COM1.58%$4M1.34M
27XPELXPEL INChistory →COM1.41%$3M60.0K
28NRDYNERDY INChistory →CL A COM1.27%$3M1.00M
29CCSICONSENSUS CLOUD SOLUTIONS INhistory →COM1.01%$2M145.8K
30TMDXTRANSMEDICS GROUP INCCOM0.97%$2M30.0K
31CDXSCODEXIS INCCOM0.96%$2M629.4K
32AVID BIOSERVICES INCCOM0.82%$2M280.5K
33TOITHE ONCOLOGY INSTITUTE INCCOM0.82%$2M1.19M
34QTRXQUANTERIX CORPCOM0.77%$2M75.0K
35OABIOMNIAB INCCOM0.71%$2M300.0K
36AXGNAXOGEN INCCOM0.71%$2M200.3K
37PARPAR TECHNOLOGY CORPCOM0.71%$2M35.6K
38UEICUNIVERSAL ELECTRS INCCOM0.69%$2M158.6K
39SEERSEER INCCOM CL A0.62%$1M750.0K
40AVNWAVIAT NETWORKS INCCOM NEW0.44%$997,64526.0K
41REWALK ROBOTICS LTDSHS0.36%$822,998157.4K
42EKSO BIONICS HLDGS INCCOM0.35%$810,628596.0K
43PFMTUSDPERFORMANT FINL CORPCOM0.26%$588,000200.0K

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 ↗.