Kent Lake Capital LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Kent Lake Capital LLC opened 15 positions, added to 15, reduced 5, sold out of 11 and left 5 unchanged. The largest increase in value was TALK (+$9,200,000); the largest decrease was XPOF (-$14,595,607).
- UEIC: Country of operation United States; Class COM; Shares 2024-03-31 158,611; Shares 2024-06-30 708,879.
- ZIMV: Country of operation United States; Class COM; Shares 2024-03-31 1,000,000; Shares 2024-06-30 1,250,000.
- KD: Country of operation United States; Class COMMON STOCK; Shares 2024-03-31 400,000; Shares 2024-06-30 500,000.
- CCSI: Country of operation United States; Class COM; Shares 2024-03-31 145,762; Shares 2024-06-30 340,017.
Two Form 13F-HR filings compared (SEC CIK 1777141): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
UEIC
UNIVERSAL ELECTRS INC | United States | COM | 158,611 | 708,879 | +550,268 | $1,587,696 | $8,237,174 | +$6,649,478 |
|---|
ZIMV
ZIMVIE INC | United States | COM | 1,000,000 | 1,250,000 | +250,000 | $16,490,000 | $22,812,500 | +$6,322,500 |
|---|
KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 400,000 | 500,000 | +100,000 | $8,704,000 | $13,155,000 | +$4,451,000 |
|---|
CCSI
CONSENSUS CLOUD SOLUTIONS IN | United States | COM | 145,762 | 340,017 | +194,255 | $2,311,785 | $5,841,492 | +$3,529,707 |
|---|
SIBN
SI-BONE INC | United States | COM | 421,305 | 800,000 | +378,695 | $6,896,763 | $10,344,000 | +$3,447,237 |
|---|
EHAB
ENHABIT INC | United States | COM | 444,874 | 883,785 | +438,911 | $5,182,782 | $7,883,362 | +$2,700,580 |
|---|
VMD
VIEMED HEALTHCARE INC | United States | COM | 589,251 | 1,138,895 | +549,644 | $5,556,637 | $7,459,762 | +$1,903,125 |
|---|
CDXS
CODEXIS INC | United States | COM | 629,399 | 1,300,000 | +670,601 | $2,196,603 | $4,030,000 | +$1,833,397 |
|---|
STIM
NEURONETICS INC | United States | COM | 1,021,151 | 1,738,102 | +716,951 | $4,860,679 | $3,128,584 | -$1,732,095 |
|---|
OABI
OMNIAB INC | United States | COM | 300,000 | 800,000 | +500,000 | $1,626,000 | $3,000,000 | +$1,374,000 |
|---|
STLN
THE ONCOLOGY INSTITUTE INC | United States | COM | 1,186,713 | 1,750,000 | +563,287 | $1,875,007 | $805,000 | -$1,070,007 |
|---|
INNV
INNOVAGE HLDG CORP | United States | COM | 1,750,000 | 1,767,265 | +17,265 | $7,770,000 | $8,765,634 | +$995,634 |
|---|
VMEO
VIMEO INC | United States | COMMON STOCK | 1,250,000 | 1,500,000 | +250,000 | $5,112,500 | $5,595,000 | +$482,500 |
|---|
EGHT
8X8 INC NEW | United States | COM | 1,338,319 | 1,447,397 | +109,078 | $3,613,461 | $3,213,221 | -$400,240 |
|---|
NPCE
NEUROPACE INC | United States | COM | 643,629 | 1,144,254 | +500,625 | $8,495,903 | $8,650,560 | +$154,657 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |