13FBOX
Kent Lake Capital LLC · 13F Holdings
Options Calculator Rankings

Kent Lake Capital LLC

No.6785 Data as of 2024Q2
Latest AUM (Q2 2024)
$221.8M
QoQ Change Q1 2024
-$7.4M-3.2%
Holdings
44
New Buys
16
Adds
18
Reduces
5
Exits
15
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2024 ValueQ2 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ZZIMVIE INC COM
10.29%7.2%$22.8M1.3M$16.5M1.0M+250,000+25.00%Add
KYNDRYL HLDGS INCKD
5.93%3.8%$13.2M500,000$8.7M400,000+100,000+25.00%Add
SSI BONE INCSIBN
4.66%3.01%$10.3M800,000$6.9M421,305+378,695+89.89%Add
EENSIGN GROUP INCENSG
4.46%4.34%$9.9M80,000$10.0M80,00000.00%Unchanged
PENNANT GROUP INCPNTG
4.44%4.71%$9.9M425,000$10.8M550,000-125,000-22.73%Reduce
TTALKSPACE INC COM
4.15%$9.2M4.0M$00+4.0MNew Buy
INNOVAGE HLDG CORP COMINNV
3.95%3.39%$8.8M1.8M$7.8M1.8M+17,265+0.99%Add
NEUROPACE INC COMNPCE
3.9%3.71%$8.7M1.1M$8.5M643,629+500,625+77.78%Add
UNIVERSAL ELECTRS INCUEIC
3.71%0.69%$8.2M708,879$1.6M158,611+550,268+346.93%Add
EENHABIT INC COM
3.55%2.26%$7.9M883,785$5.2M444,874+438,911+98.66%Add
VVIEMED HEALTHCARE INC COMVMD
3.36%2.43%$7.5M1.1M$5.6M589,251+549,644+93.28%Add
FFIVERR INTL LTD ORD SHSFVRR
3.17%3.22%$7.0M300,000$7.4M350,000-50,000-14.29%Reduce
AADVANTAGE SOLUTIONS INCADV
2.71%2.77%$6.0M1.9M$6.3M1.5M+403,184+27.50%Add
CONSENSUS CLOUD SOLUTIONS INCCSI
2.63%1.01%$5.8M340,017$2.3M145,762+194,255+133.27%Add
AATRICURE INCATRC
2.57%$5.7M250,000$00+250,000New Buy
VVIMEO INC COMMON STOCKVMEO*
2.52%2.23%$5.6M1.5M$5.1M1.3M+250,000+20.00%Add
NNEVRO CORP
2.43%$5.4M639,775$00+639,775New Buy
LUCKY STRIKE ENTERTAINMENT COR CL A COMLUCK
2.29%2.09%$5.1M350,000$4.8M350,00000.00%Unchanged
AADAPTHEALTH CORPAHCO
2.25%$5.0M500,000$00+500,000New Buy
TREACE MED CONCEPTS INC COMTMCI
2.25%$5.0M750,000$00+750,000New Buy
EEVENTBRITE INC COM CL A
2.18%$4.8M1.0M$00+1.0MNew Buy
SSILICOM LTDSILC
2.15%2.04%$4.8M315,000$4.7M315,00000.00%Unchanged
VERICEL CORPVCEL
2.07%4.54%$4.6M100,000$10.4M200,000-100,000-50.00%Reduce
AANGIODYNAMICS INC COMANGO
2.05%$4.5M750,000$00+750,000New Buy
CCODEXIS INC COMCDXS
1.82%0.96%$4.0M1.3M$2.2M629,399+670,601+106.55%Add
UPWORK INCUPWK
1.45%$3.2M300,000$00+300,000New Buy
88X8 INC NEW COMEGHT
1.45%1.58%$3.2M1.4M$3.6M1.3M+109,078+8.15%Add
NNEURONETICS INC COMSTIM
1.41%2.12%$3.1M1.7M$4.9M1.0M+716,951+70.21%Add
OOMNIAB INC COMOABI
1.35%0.71%$3.0M800,000$1.6M300,000+500,000+166.67%Add
IINOGEN INC COMINGN
1.06%$2.4M289,749$00+289,749New Buy
PPULMONX CORP COMLUNG
0.94%$2.1M328,291$00+328,291New Buy
EEMERGENT BIOSOLUTIONS INEBS
0.92%$2.0M300,000$00+300,000New Buy
AASTRONICS CORPATRO
0.9%$2.0M100,000$00+100,000New Buy
SSKINHEALTH SYSTEMS INC COM CL ASKIN
0.84%$1.9M970,816$00+970,816New Buy
AACCURAY INC DEL COMARAY
0.82%$1.8M1.0M$00+1.0MNew Buy
XPEL INCXPEL
0.56%1.41%$1.2M34,868$3.2M60,000-25,132-41.89%Reduce
LLIFEWARD LTD
0.52%0.36%$1.2M287,280$822,998157,361+129,919+82.56%Add
QQUANTERIX CORPQTRX
0.45%0.77%$990,75075,000$1.8M75,00000.00%Unchanged
SSEER INCSEER
0.38%0.62%$840,000500,000$1.4M750,000-250,000-33.33%Reduce
TTHE ONCOLOGY INSTITUTE INC COMSTLN
0.36%0.82%$805,0001.8M$1.9M1.2M+563,287+47.47%Add
AVIAT NETWORKS INC COM NEWAVNW
0.34%0.44%$746,54226,021$997,64526,02100.00%Unchanged
EEKSO BIONICS HLDGS INC
0.33%0.35%$734,333696,050$810,628596,050+100,000+16.78%Add
HHARTE HANKS INCHHS
0.2%$449,01255,297$00+55,297New Buy
OORGANOGENESIS HLDGS INC COMORGO
0.19%$425,334151,905$00+151,905New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow