Investor

Kent Lake Capital LLC

Portfolio Total Value

$295,481,000.00

Number of Stocks

55

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ZIMV $22,812,000.0 10.52%
No Change
1,250,000 $18.25 $0.0
Reduced 100.0%
$0.0 $0.0
XPOF $14,595,000.0 6.6%
No Change
882,443 $16.54 $6.83
Reduced 58.71%
$7.4 $18.95
KD $13,155,000.0 6.07%
No Change
500,000 $26.31 $11.0
Reduced 58.19%
$19.24 $39.54
FORR $11,473,000.0 5.19%
No Change
532,152 $21.56 $6.7
Reduced 68.92%
$13.96 $27.11
VAL $11,289,000.0 5.11%
No Change
150,000 $75.26 $78.56
Added 4.38%
$39.9 $84.2
SIBN $10,344,000.0 4.77%
No Change
800,000 $12.93 $15.84
Added 22.51%
$11.7 $21.64
ENSG $9,895,000.0 4.56%
No Change
80,000 $123.69 $153.65
Added 24.22%
$110.71 $158.45
PNTG $9,855,000.0 4.54%
No Change
425,000 $23.19 $33.44
Added 44.2%
$14.84 $37.13
TALK $9,200,000.0 4.24%
No Change
4,000,000 $2.3 $5.21
Added 126.52%
$1.6 $3.92
INNV $8,765,000.0 4.04%
No Change
1,767,265 $4.96 $8.97
Added 80.85%
$3.5 $6.69
NPCE $8,650,000.0 3.99%
No Change
1,144,254 $7.56 $15.63
Added 106.75%
$5.45 $18.15
UEIC $8,237,000.0 3.8%
No Change
708,879 $11.62 $4.1
Reduced 64.72%
$7.53 $14.2
$7,883,000.0 3.64%
No Change
883,785 $8.92 $nan
Reduced nan%
$nan $nan
VMD $7,459,000.0 3.44%
No Change
1,138,895 $6.55 $10.64
Added 62.44%
$6.21 $10.44
GDOT $7,464,000.0 3.38%
No Change
800,000 $9.33 $12.75
Added 36.66%
$7.7 $13.58
FVRR $7,029,000.0 3.24%
No Change
300,000 $23.43 $10.38
Reduced 55.7%
$18.83 $36.11
EVBG $6,966,000.0 3.15%
No Change
200,000 $34.83 $0.0
Reduced 100.0%
$0.0 $0.0
CVGW $6,952,000.0 3.15%
No Change
250,000 $27.81 $26.09
Reduced 6.18%
$20.3 $31.26
ADV $6,018,000.0 2.78%
No Change
1,869,060 $3.22 $34.81
Added 981.06%
$2.22 $4.95
CCSI $5,841,000.0 2.69%
No Change
340,017 $17.18 $34.14
Added 98.72%
$11.62 $27.79
ATRC $5,692,000.0 2.62%
No Change
250,000 $22.77 $28.8
Added 26.48%
$18.94 $40.0
VMEO $5,595,000.0 2.58%
No Change
1,500,000 $3.73 $0.0
Reduced 100.0%
$0.0 $0.0
NVRO $5,386,000.0 2.48%
No Change
639,775 $8.42 $0.0
Reduced 100.0%
$0.0 $0.0
TH $5,435,000.0 2.46%
No Change
500,000 $10.87 $20.16
Added 85.46%
$6.11 $11.84
BOWL $5,071,000.0 2.34%
No Change
350,000 $14.49 $0.0
Reduced 100.0%
$0.0 $0.0
AHCO $5,000,000.0 2.31%
No Change
500,000 $10.0 $9.65
Reduced 3.5%
$6.73 $11.9
TMCI $4,987,000.0 2.3%
No Change
750,000 $6.65 $4.19
Reduced 36.99%
$3.92 $15.98
EB $4,840,000.0 2.23%
No Change
1,000,000 $4.84 $0.0
Reduced 100.0%
$0.0 $0.0
SILC $4,762,000.0 2.2%
No Change
315,000 $15.12 $46.95
Added 210.52%
$11.35 $18.24
VCEL $4,588,000.0 2.12%
No Change
100,000 $45.88 $40.1
Reduced 12.6%
$39.12 $61.49
ANGO $4,537,000.0 2.09%
No Change
750,000 $6.05 $12.15
Added 100.83%
$5.26 $13.13
CDXS $4,030,000.0 1.86%
No Change
1,300,000 $3.1 $2.57
Reduced 17.1%
$2.53 $6.08
CDLX $3,622,000.0 1.64%
No Change
250,000 $14.49 $5.2
Reduced 64.11%
$2.76 $20.52
UPWK $3,225,000.0 1.49%
No Change
300,000 $10.75 $8.05
Reduced 25.12%
$8.43 $18.14
EGHT $3,213,000.0 1.48%
No Change
1,447,397 $2.22 $1.84
Reduced 17.12%
$1.51 $3.76
STIM $3,128,000.0 1.44%
No Change
1,738,102 $1.8 $1.23
Reduced 31.67%
$0.52 $5.07
NRDY $2,910,000.0 1.32%
No Change
1,000,000 $2.91 $0.86
Reduced 70.45%
$0.73 $3.6
INGN $2,355,000.0 1.09%
No Change
289,749 $8.13 $6.41
Reduced 21.16%
$5.33 $13.33
TMDX $2,218,000.0 1.0%
No Change
30,000 $73.94 $78.79
Added 6.56%
$55.0 $177.37
LUNG $2,081,000.0 0.96%
No Change
328,291 $6.34 $1.28
Reduced 79.81%
$5.46 $14.84
EBS $2,046,000.0 0.94%
No Change
300,000 $6.82 $8.0
Added 17.3%
$1.42 $15.1
ATRO $2,003,000.0 0.92%
No Change
100,000 $20.03 $80.56
Added 302.2%
$14.13 $23.74
SKIN $1,863,000.0 0.86%
No Change
970,816 $1.92 $0.66
Reduced 65.62%
$0.91 $5.17
CDMO $1,879,000.0 0.85%
No Change
280,504 $6.7 $0.0
Reduced 100.0%
$0.0 $0.0
ARAY $1,820,000.0 0.84%
No Change
1,000,000 $1.82 $0.35
Reduced 80.77%
$1.4 $2.95
PAR $1,615,000.0 0.73%
No Change
35,615 $45.36 $15.29
Reduced 66.29%
$37.74 $82.24
AXGN $1,616,000.0 0.73%
No Change
200,348 $8.07 $44.84
Added 455.64%
$5.55 $19.03
XPEL $1,239,000.0 0.57%
No Change
34,868 $35.56 $45.45
Added 27.81%
$30.75 $60.49
QTRX $990,000.0 0.46%
No Change
75,000 $13.21 $3.39
Reduced 74.34%
$8.21 $29.7
SEER $840,000.0 0.39%
No Change
500,000 $1.68 $1.74
Added 3.57%
$1.51 $2.63
TOI $805,000.0 0.37%
No Change
1,750,000 $0.46 $5.26
Added 1043.48%
$0.13 $2.45
AVNW $746,000.0 0.34%
No Change
26,021 $28.69 $20.04
Reduced 30.15%
$12.96 $38.85
PFMT $588,000.0 0.27%
No Change
200,000 $2.94 $0.0
Reduced 100.0%
$0.0 $0.0
HHS $449,000.0 0.21%
No Change
55,297 $8.12 $2.4
Reduced 70.44%
$4.85 $8.87
ORGO $425,000.0 0.2%
No Change
151,905 $2.8 $2.44
Reduced 12.86%
$2.17 $4.57