Kent Lake Capital LLC current holdings: USA Stocks
Kent Lake Capital LLC reported $0.21 billion in share positions in stocks (listed in the US), 40 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ZIMV, KD, SIBN.
- ZIMV: Country of operation United States; Class COM; Shares 1,250,000; Value $22,812,500.
- KD: Country of operation United States; Class COMMON STOCK; Shares 500,000; Value $13,155,000.
- SIBN: Country of operation United States; Class COM; Shares 800,000; Value $10,344,000.
- ENSG: Country of operation United States; Class COM; Shares 80,000; Value $9,895,200.
Form 13F-HR as filed (SEC CIK 1777141): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ZIMV
ZIMVIE INC | United States | COM | 1,250,000 | $22,812,500 | 10.94% | 2024-06-30 | 2024-08-14 | |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 500,000 | $13,155,000 | 6.31% | 2024-06-30 | 2024-08-14 | — split 2026-02-09, ratio not on file |
|---|
SIBN
SI-BONE INC | United States | COM | 800,000 | $10,344,000 | 4.96% | 2024-06-30 | 2024-08-14 | +48.11% |
|---|
ENSG
ENSIGN GROUP INC | United States | COM | 80,000 | $9,895,200 | 4.75% | 2024-06-30 | 2024-08-14 | +41.91% |
|---|
PNTG
PENNANT GROUP INC | United States | COM | 425,000 | $9,855,750 | 4.73% | 2024-06-30 | 2024-08-14 | +74.64% |
|---|
TALK
TALKSPACE INC | United States | COM | 4,000,000 | $9,200,000 | 4.41% | 2024-06-30 | 2024-08-14 | |
|---|
INNV
INNOVAGE HLDG CORP | United States | COM | 1,767,265 | $8,765,634 | 4.20% | 2024-06-30 | 2024-08-14 | +81.05% |
|---|
NPCE
NEUROPACE INC | United States | COM | 1,144,254 | $8,650,560 | 4.15% | 2024-06-30 | 2024-08-14 | +84.39% |
|---|
UEIC
UNIVERSAL ELECTRS INC | United States | COM | 708,879 | $8,237,174 | 3.95% | 2024-06-30 | 2024-08-14 | -54.48% |
|---|
EHAB
ENHABIT INC | United States | COM | 883,785 | $7,883,362 | 3.78% | 2024-06-30 | 2024-08-14 | |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 1,138,895 | $7,459,762 | 3.58% | 2024-06-30 | 2024-08-14 | +40.92% |
|---|
FVRR
FIVERR INTL LTD | Israel | ORD SHS | 300,000 | $7,029,000 | 3.37% | 2024-06-30 | 2024-08-14 | -63.51% |
|---|
CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 340,017 | $5,841,492 | 2.80% | 2024-06-30 | 2024-08-14 | +101.92% |
|---|
ATRC
ATRICURE INC | United States | COM | 250,000 | $5,692,500 | 2.73% | 2024-06-30 | 2024-08-14 | +154.94% |
|---|
VMEO
VIMEO INC | United States | COMMON STOCK | 1,500,000 | $5,595,000 | 2.68% | 2024-06-30 | 2024-08-14 | |
|---|
LUCK
BOWLERO CORP | United States | CL A COM | 350,000 | $5,071,500 | 2.43% | 2024-06-30 | 2024-08-14 | -62.53% |
|---|
AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 500,000 | $5,000,000 | 2.40% | 2024-06-30 | 2024-08-14 | -43.30% |
|---|
TMCI
TREACE MED CONCEPTS INC | United States | COM | 750,000 | $4,987,500 | 2.39% | 2024-06-30 | 2024-08-14 | -30.53% |
|---|
EB
EVENTBRITE INC | United States | COM CL A | 1,000,000 | $4,840,000 | 2.32% | 2024-06-30 | 2024-08-14 | |
|---|
SILC
SILICOM LTD | | ORD | 315,000 | $4,762,800 | 2.28% | 2024-06-30 | 2024-08-14 | +239.75% |
|---|
VCEL
VERICEL CORP | United States | COM | 100,000 | $4,588,000 | 2.20% | 2024-06-30 | 2024-08-14 | -11.49% |
|---|
ANGO
ANGIODYNAMICS INC | United States | COM | 750,000 | $4,537,500 | 2.18% | 2024-06-30 | 2024-08-14 | +157.85% |
|---|
CDXS
CODEXIS INC | United States | COM | 1,300,000 | $4,030,000 | 1.93% | 2024-06-30 | 2024-08-14 | -56.45% |
|---|
UPWK
UPWORK INC | United States | COM | 300,000 | $3,225,000 | 1.55% | 2024-06-30 | 2024-08-14 | -24.65% |
|---|
EGHT
8X8 INC NEW | United States | COM | 1,447,397 | $3,213,221 | 1.54% | 2024-06-30 | 2024-08-14 | -2.25% |
|---|
STIM
NEURONETICS INC | United States | COM | 1,738,102 | $3,128,584 | 1.50% | 2024-06-30 | 2024-08-14 | — split 2024-08-12, ratio not on file |
|---|
OABI
OMNIAB INC | United States | COM | 800,000 | $3,000,000 | 1.44% | 2024-06-30 | 2024-08-14 | +26.40% |
|---|
INGN
INOGEN INC | United States | COM | 289,749 | $2,355,659 | 1.13% | 2024-06-30 | 2024-08-14 | -33.95% |
|---|
LUNG
PULMONX CORP | United States | COM | 328,291 | $2,081,365 | 1.00% | 2024-06-30 | 2024-08-14 | — split 2025-07-31, ratio not on file |
|---|
EBS
EMERGENT BIOSOLUTIONS INC | United States | COM | 300,000 | $2,046,000 | 0.98% | 2024-06-30 | 2024-08-14 | — split 2024-08-07, ratio not on file |
|---|
ATRO
ASTRONICS CORP | United States | COM | 100,000 | $2,003,000 | 0.96% | 2024-06-30 | 2024-08-14 | +321.89% |
|---|
SKIN
THE BEAUTY HEALTH COMPANY | United States | COM CL A | 970,816 | $1,863,967 | 0.89% | 2024-06-30 | 2024-08-14 | -67.66% |
|---|
ARAY
ACCURAY INC | United States | COM | 1,000,000 | $1,820,000 | 0.87% | 2024-06-30 | 2024-08-14 | -83.52% |
|---|
XPEL
XPEL INC | United States | COM | 34,868 | $1,239,906 | 0.59% | 2024-06-30 | 2024-08-14 | +24.24% |
|---|
QTRX
QUANTERIX CORP | United States | COM | 75,000 | $990,750 | 0.48% | 2024-06-30 | 2024-08-14 | -72.22% |
|---|
SEER
SEER INC | United States | COM CL A | 500,000 | $840,000 | 0.40% | 2024-06-30 | 2024-08-14 | +27.98% |
|---|
STLN
THE ONCOLOGY INSTITUTE INC | United States | COM | 1,750,000 | $805,000 | 0.39% | 2024-06-30 | 2024-08-14 | +1315.22% |
|---|
AVNW
AVIAT NETWORKS INC | United States | COM NEW | 26,021 | $746,542 | 0.36% | 2024-06-30 | 2024-08-14 | -31.65% |
|---|
HHS
HARTE HANKS INC | United States | COM | 55,297 | $449,012 | 0.22% | 2024-06-30 | 2024-08-14 | -42.98% |
|---|
ORGO
ORGANOGENESIS HLDGS INC | United States | COM | 151,905 | $425,334 | 0.20% | 2024-06-30 | 2024-08-14 | — split 2025-02-28, ratio not on file |
|---|
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