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| Name: |
Kent Lake Capital LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZIMV |
Zimvie Inc. |
1 |
- |
$15.48 |
$17,750,000 |
1,000,000 |
6.85% |
5,517,000 |
-300,000 |
3.834 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
2 |
- |
$7.95 |
$15,735,000 |
1,500,000 |
6.08% |
3,580,000 |
575,000 |
0.949 |
Internet Software & S... |
|
|
KD |
Kyndryl Holdings, Inc. |
3 |
- |
$20.14 |
$11,429,000 |
550,000 |
4.41% |
1,673,000 |
-96,087 |
0.245 |
N/A |
|
|
VCEL |
Vericel Corp |
4 |
- |
$45.45 |
$10,683,000 |
300,000 |
4.13% |
627,000 |
0 |
0.573 |
Medical Laboratories ... |
|
|
FARO |
Faro Technologies Inc |
5 |
- |
$18.45 |
$10,483,000 |
465,303 |
4.05% |
583,000 |
-184,697 |
2.323 |
Scientific & Technica... |
|
|
EGHT |
8x8 Inc |
6 |
New |
$2.40 |
$10,395,000 |
2,750,000 |
4.01% |
10,395,000 |
2,750,000 |
2.174 |
Communication Equipment |
|
|
INNV |
Innovage Holding Ord Shs |
7 |
- |
$0.00 |
$10,127,000 |
1,687,859 |
3.91% |
1,727,000 |
285,536 |
1.109 |
N/A |
|
|
ENSG |
Ensign Group Inc |
8 |
- |
$117.29 |
$8,977,000 |
80,000 |
3.47% |
-316,000 |
-20,000 |
0.147 |
Long-Term Care Facili... |
|
|
UPWK |
Upwork Inc |
9 |
- |
$11.18 |
$8,922,000 |
600,000 |
3.45% |
-734,000 |
-250,000 |
0.499 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
10 |
- |
$2.60 |
$8,918,000 |
2,600,000 |
3.44% |
-1,385,000 |
-184,572 |
0.31 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
11 |
- |
$20.05 |
$8,847,000 |
325,000 |
3.42% |
1,506,000 |
25,000 |
0.925 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
12 |
- |
$27.41 |
$8,823,000 |
300,000 |
3.41% |
6,300,000 |
200,000 |
1.699 |
Farm Products |
|
|
PNTG |
Pennant Group, Inc. |
13 |
- |
$0.00 |
$8,561,000 |
615,000 |
3.31% |
2,065,000 |
31,369 |
2.182 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
14 |
- |
$0.00 |
$8,396,000 |
400,000 |
3.24% |
2,024,000 |
100,000 |
1.166 |
N/A |
|
|
CDNA |
Caredx, Inc. |
15 |
- |
$7.56 |
$7,420,000 |
618,301 |
2.87% |
-2,208,000 |
-757,157 |
1.006 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
16 |
- |
$0.00 |
$7,080,000 |
500,000 |
2.73% |
1,308,000 |
-100,000 |
0.056 |
N/A |
|
|
NPCE |
Neuropace Inc |
17 |
- |
$12.99 |
$6,917,000 |
670,946 |
2.67% |
1,328,000 |
96,529 |
2.762 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
18 |
New |
$34.90 |
$6,078,000 |
250,000 |
2.35% |
6,078,000 |
250,000 |
0.651 |
N/A |
|
|
PHIN |
Phinia Inc. |
19 |
New |
$38.32 |
$6,058,000 |
200,000 |
2.34% |
6,058,000 |
200,000 |
0.425 |
N/A |
|
|
ADV |
Advantage Solutions Inc. |
20 |
- |
$4.55 |
$5,847,000 |
1,615,260 |
2.26% |
1,303,000 |
15,260 |
0.515 |
N/A |
|
|
SILC |
Silicom Ltd |
21 |
New |
$15.38 |
$5,430,000 |
300,000 |
2.1% |
5,430,000 |
300,000 |
4.064 |
Networking & Communic... |
|
|
LSPD |
Lightspeed Pos Inc |
22 |
New |
$13.22 |
$5,248,000 |
250,000 |
2.03% |
5,248,000 |
250,000 |
0.17 |
N/A |
|
|
QTRX |
Quanterix Corp |
23 |
- |
$15.59 |
$5,163,000 |
188,849 |
1.99% |
-5,693,000 |
-211,151 |
0.515 |
N/A |
|
|
TH |
Target Hospitality Corp |
24 |
- |
$11.08 |
$4,865,000 |
500,000 |
1.88% |
-8,236,000 |
-325,000 |
0.475 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
25 |
- |
$89.25 |
$4,341,000 |
55,000 |
1.68% |
-1,134,000 |
-45,000 |
0.172 |
N/A |
|
|
VSTS |
Vestis Corp |
26 |
New |
$18.81 |
$4,156,000 |
196,611 |
1.6% |
4,156,000 |
196,611 |
0.15 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
27 |
- |
$2.10 |
$3,943,000 |
1,558,375 |
1.52% |
-687,000 |
-378,860 |
0.86 |
N/A |
|
|
STIM |
Neuronetics Inc |
28 |
- |
$3.52 |
$3,237,000 |
1,116,041 |
1.25% |
92,000 |
-1,213,246 |
4.24 |
N/A |
|
|
XPEL |
Xpel, Inc. |
29 |
- |
$53.77 |
$3,231,000 |
60,000 |
1.25% |
-1,396,000 |
0 |
0.217 |
N/A |
|
|
MODV |
ModivCare Inc |
30 |
- |
$23.93 |
$3,069,000 |
69,769 |
1.19% |
-870,000 |
-55,231 |
0.445 |
Specialized Health Se... |
|
|
XPOF |
Xponential Fitness, Inc. |
31 |
New |
$0.00 |
$3,025,000 |
234,700 |
1.17% |
3,025,000 |
234,700 |
0.963 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
32 |
- |
$14.27 |
$2,932,000 |
205,050 |
1.13% |
-2,688,000 |
-194,950 |
1.056 |
N/A |
|
|
BVS |
Bioventus Inc. |
33 |
- |
$0.00 |
$2,808,000 |
532,880 |
1.08% |
-608,000 |
-502,288 |
1.298 |
N/A |
|
|
INGN |
Inogen Inc |
34 |
- |
$6.48 |
$2,501,000 |
455,494 |
0.97% |
83,000 |
-7,636 |
1.867 |
N/A |
|
|
GILT |
Gilat Satellite Ntwk |
35 |
- |
$5.08 |
$2,216,000 |
362,717 |
0.86% |
-35,000 |
12,717 |
0.653 |
Communication Equipment |
|
|
TOI |
Oncology Institute |
36 |
- |
$0.00 |
$2,214,000 |
1,085,171 |
0.85% |
1,957,000 |
901,956 |
1.5 |
N/A |
|
|
ILMN |
Illumina Inc |
37 |
New |
$121.05 |
$2,089,000 |
15,000 |
0.81% |
2,089,000 |
15,000 |
0.01 |
Scientific & Technica... |
|
|
MYGN |
Myriad Genetics Inc |
38 |
New |
$17.98 |
$2,074,000 |
108,377 |
0.8% |
2,074,000 |
108,377 |
0.125 |
Diagnostic Substances |
|
|
OABI |
OmniAb, Inc |
39 |
- |
$4.43 |
$1,851,000 |
300,000 |
0.71% |
-205,000 |
-96,154 |
0.261 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
40 |
New |
$2.10 |
$1,736,000 |
650,000 |
0.67% |
1,736,000 |
650,000 |
0.072 |
Broadcasting - TV |
|
|
SNCE |
Science 37 Holdings, Inc |
41 |
- |
$0.24 |
$1,488,000 |
278,560 |
0.57% |
1,054,000 |
-805,911 |
0.243 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
42 |
- |
$5.58 |
$875,000 |
177,210 |
0.34% |
-5,701,000 |
-1,107,087 |
1.934 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
43 |
- |
$33.24 |
$850,000 |
26,021 |
0.33% |
38,000 |
0 |
0.233 |
Communication Equipment |
|
|
COMM |
Commscope Holding Company, ... |
44 |
New |
$0.91 |
$705,000 |
250,000 |
0.27% |
705,000 |
250,000 |
0.127 |
Communication Equipment |
|
|
AKYA |
Akoya Biosciences, Inc. |
45 |
- |
$3.82 |
$570,000 |
116,835 |
0.22% |
-2,901,000 |
-629,686 |
0.315 |
N/A |
|
|
RWLK |
ReWalk Robotics Ltd |
46 |
New |
$0.22 |
$532,000 |
683,447 |
0.21% |
532,000 |
683,447 |
3.563 |
N/A |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
47 |
New |
$1.28 |
$353,000 |
141,158 |
0.14% |
353,000 |
141,158 |
1.697 |
N/A |
|
|
NHC |
National Healthcare Corp |
58 |
Closed |
$89.12 |
$0 |
0 |
0% |
-7,678,000 |
-120,000 |
0 |
Long-Term Care Facili... |
|
|
RCMT |
RCM Technologies Inc |
63 |
Closed |
$18.91 |
$0 |
0 |
0% |
-2,411,000 |
-123,369 |
0 |
Staffing & Outsourcin... |
|
|
BLZE |
Backblaze, Inc. |
48 |
Closed |
$8.96 |
$0 |
0 |
0% |
-423,000 |
-76,921 |
0 |
N/A |
|
|
MLAB |
Mesa Laboratories Inc |
57 |
Closed |
$101.80 |
$0 |
0 |
0% |
-2,963,000 |
-28,204 |
0 |
Medical Instruments &... |
|
|
SFIX |
Stitch Fix, Inc. |
62 |
Closed |
$2.15 |
$0 |
0 |
0% |
-2,933,000 |
-850,000 |
0 |
N/A |
|
|
DCTH |
Delcath Systems Inc |
51 |
Closed |
$5.26 |
$0 |
0 |
0% |
-506,000 |
-125,000 |
0 |
Research Services |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-151,777 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
50 |
Closed |
$2.65 |
$0 |
0 |
0% |
-1,026,000 |
-542,934 |
0 |
Biotechnology |
|
|
KORE |
Kore Group Holdings, Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-333,620 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
61 |
Closed |
$5.26 |
$0 |
0 |
0% |
-386,000 |
-65,093 |
0 |
Medical Instruments &... |
|
|
AYX |
Alteryx Inc |
54 |
Closed |
$48.26 |
$0 |
0 |
0% |
-11,307,000 |
-300,000 |
0 |
N/A |
|
|
TDUP |
Thredup Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,509,000 |
-625,575 |
0 |
N/A |
|
|
TTGT |
Techtarget Inc |
59 |
Closed |
$29.25 |
$0 |
0 |
0% |
-6,831,000 |
-225,000 |
0 |
Business Services |
|
|
FC |
Franklin Covey Co |
53 |
Closed |
$39.33 |
$0 |
0 |
0% |
-2,146,000 |
-50,000 |
0 |
Office Supplies |
|
|
BARK |
Original Bark Ord Shs |
49 |
Closed |
$1.07 |
$0 |
0 |
0% |
-2,400,000 |
-2,000,000 |
0 |
N/A |
|
