| |
|
|
| Name: |
Kent Lake Capital LLC |
| City: |
MILL VALLEY |
| State: |
CA |
| Zip: |
94941 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$16.05 |
$17,750,000 |
1,000,000 |
6.85% |
5,517,000 |
-300,000 |
3.834 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
3 |
- |
$20.77 |
$11,429,000 |
550,000 |
4.41% |
1,673,000 |
-96,087 |
0.245 |
N/A |
|
|
FARO |
Faro Technologies Inc |
5 |
- |
$18.83 |
$10,483,000 |
465,303 |
4.05% |
583,000 |
-184,697 |
2.323 |
Scientific & Technica... |
|
|
ENSG |
Ensign Group Inc |
8 |
- |
$117.95 |
$8,977,000 |
80,000 |
3.47% |
-316,000 |
-20,000 |
0.147 |
Long-Term Care Facili... |
|
|
UPWK |
Upwork Inc |
9 |
- |
$12.35 |
$8,922,000 |
600,000 |
3.45% |
-734,000 |
-250,000 |
0.499 |
N/A |
|
|
NRDY |
Tpg Pace Tech Opportunities... |
10 |
- |
$2.65 |
$8,918,000 |
2,600,000 |
3.44% |
-1,385,000 |
-184,572 |
0.31 |
N/A |
|
|
CDNA |
Caredx, Inc. |
15 |
- |
$10.48 |
$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 |
|
|
QTRX |
Quanterix Corp |
23 |
- |
$17.36 |
$5,163,000 |
188,849 |
1.99% |
-5,693,000 |
-211,151 |
0.515 |
N/A |
|
|
TH |
Target Hospitality Corp |
24 |
- |
$11.10 |
$4,865,000 |
500,000 |
1.88% |
-8,236,000 |
-325,000 |
0.475 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
25 |
- |
$127.28 |
$4,341,000 |
55,000 |
1.68% |
-1,134,000 |
-45,000 |
0.172 |
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 |
- |
$2.60 |
$3,237,000 |
1,116,041 |
1.25% |
92,000 |
-1,213,246 |
4.24 |
N/A |
|
|
MODV |
ModivCare Inc |
30 |
- |
$26.33 |
$3,069,000 |
69,769 |
1.19% |
-870,000 |
-55,231 |
0.445 |
Specialized Health Se... |
|
|
TCMD |
Tactile Systems Technology Inc |
32 |
- |
$14.44 |
$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 |
- |
$7.30 |
$2,501,000 |
455,494 |
0.97% |
83,000 |
-7,636 |
1.867 |
N/A |
|
|
OABI |
OmniAb, Inc |
39 |
- |
$4.59 |
$1,851,000 |
300,000 |
0.71% |
-205,000 |
-96,154 |
0.261 |
N/A |
|
|
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 |
- |
$5.77 |
$875,000 |
177,210 |
0.34% |
-5,701,000 |
-1,107,087 |
1.934 |
N/A |
|
|
AKYA |
Akoya Biosciences, Inc. |
45 |
- |
$4.08 |
$570,000 |
116,835 |
0.22% |
-2,901,000 |
-629,686 |
0.315 |
N/A |
|
