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| Name: |
Kent Lake Capital LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
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data |
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| Holdings
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10 |
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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 |
|
MDRX |
Allscripts Healthcare Solut... |
2 |
- |
$7.61 |
$15,735,000 |
1,500,000 |
6.08% |
3,580,000 |
575,000 |
0.949 |
Internet Software & S... |
|
|
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 |
|
|
FVRR |
Fiverr International Ltd |
11 |
- |
$20.32 |
$8,847,000 |
325,000 |
3.42% |
1,506,000 |
25,000 |
0.925 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
12 |
- |
$27.96 |
$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 |
|
|
NPCE |
Neuropace Inc |
17 |
- |
$12.60 |
$6,917,000 |
670,946 |
2.67% |
1,328,000 |
96,529 |
2.762 |
N/A |
|
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ADV |
Advantage Solutions Inc. |
20 |
- |
$4.26 |
$5,847,000 |
1,615,260 |
2.26% |
1,303,000 |
15,260 |
0.515 |
N/A |
|
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GILT |
Gilat Satellite Ntwk |
35 |
- |
$5.58 |
$2,216,000 |
362,717 |
0.86% |
-35,000 |
12,717 |
0.653 |
Communication Equipment |
|
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TOI |
Oncology Institute |
36 |
- |
$0.00 |
$2,214,000 |
1,085,171 |
0.85% |
1,957,000 |
901,956 |
1.5 |
N/A |
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