Kent Lake Capital LLC 13F Holdings

CIK 0001777141 · MILL VALLEY, CA

As of Sep 30, 2022, Kent Lake Capital LLC reported 37 positions worth 52.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TARGET HOSPITALITY CORPTHIndustrials995,996 2.6K8.24%
XPEL INCXPELConsumer Cyclical190,000 2.2K8.02%
TRANSMEDICS GROUP INCTMDXHealthcare250,000 0.4K6.84%
ENSIGN GROUP INCENSGHealthcare125,000$9.9K6.51%
LHC GROUP INCLHCGHealthcare50,000$8.2K5.36%
DXP ENTERPRISES INCDXPEIndustrials300,000$7.1K4.66%
EVERI HOLDINGS INCEVRIConsumer Cyclical410,000$6.7K4.36%
SEMLER SCIENTIFIC INCSMLRHealthcare176,986$6.6K4.36%
FRANKLIN COVEY COFCIndustrials141,683$6.4K4.21%
EGAIN CORPEGANTechnology800,021$5.9K3.85%
INNOVAGE HOLDING CORPINNVHealthcare925,916$5.4K3.57%
A10 NETWORKS INCATENTechnology402,190$5.3K3.50%
ABSOLUTE SOFTWARE CORP——450,000$5.2K3.42%
ORASURE TECHNOLOGIES INCOSURHealthcare1,264,515$4.8K3.14%
APYX MEDICAL CORPORATIONAPYXHealthcare1,049,273$4.7K3.09%
ALTIMETER GROWTH CORP 2AGCBIndustrials469,928$4.7K3.05%
ADDUS HOMECARE CORPADUSHealthcare44,612$4.2K2.78%
FRANCHISE GROUP INC——142,239$3.5K2.26%
QUANTERIX CORPQTRXHealthcare293,196$3.2K2.12%
MONARCH CASINO & RESORT INCMCRIConsumer Cyclical55,251$3.1K2.03%
SIERRA WIRELESS INCSWIRTechnology100,000$3.0K1.99%
INTEGER HOLDINGS CORPITGRHealthcare44,064$2.7K1.80%
PERFORMANT HEALTHCARE INCPHLTIndustrials1,078,633$2.0K1.31%
GEO GROUP INCGEOIndustrials250,000 .9K1.26%
SHUTTERSTOCK INCSSTKCommunication Services35,000 .8K1.15%