Investor
Kent Lake PR LLC
Portfolio Total Value
$274,984,000.00
Number of Stocks
49
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| NPCE | $16,589,000.0 | 7.67% |
Added 18.6%
|
1,482,555 | $11.19 | $16.53 |
Added 47.72%
|
$5.45 | $18.15 | |
| $15,620,000.0 | 7.22% |
Added 60.0%
|
2,000,000 | $7.81 | $nan |
Reduced nan%
|
$nan | $nan | ||
| UEIC | $11,922,000.0 | 5.51% |
Added 7.15%
|
1,083,909 | $11.0 | $4.34 |
Reduced 60.55%
|
$7.53 | $14.2 | |
| NCR | $11,581,000.0 | 5.35% |
Added 11.58%
|
836,816 | $13.84 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| SIBN | $11,124,000.0 | 5.14% |
Added 164.49%
|
793,467 | $14.02 | $13.82 |
Reduced 1.43%
|
$11.7 | $21.64 | |
| VMD | $10,426,000.0 | 4.82% |
No Change
|
1,300,000 | $8.02 | $9.26 |
Added 15.46%
|
$6.21 | $10.44 | |
| CTRN | $9,919,000.0 | 4.59% |
Added 73.85%
|
377,877 | $26.25 | $49.26 |
Added 87.66%
|
$13.66 | $32.9 | |
| ZIMV | $9,765,000.0 | 4.51% |
Reduced 6.67%
|
700,000 | $13.95 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| QTRX | $9,567,000.0 | 4.42% |
Added 34.03%
|
900,000 | $10.63 | $3.3 |
Reduced 68.96%
|
$8.21 | $29.7 | |
| XPOF | $9,415,000.0 | 4.35% |
Reduced 15.15%
|
700,000 | $13.45 | $7.16 |
Reduced 46.77%
|
$7.4 | $18.95 | |
| CGNT | $8,650,000.0 | 4.0% |
No Change
|
1,000,000 | $8.65 | $10.06 |
Added 16.3%
|
$6.21 | $9.97 | |
| CCSI | $8,302,000.0 | 3.82% |
No Change
|
352,541 | $23.55 | $28.05 |
Added 19.11%
|
$11.62 | $27.79 | |
| EB | $8,190,000.0 | 3.77% |
No Change
|
3,000,000 | $2.73 | $4.51 |
Added 65.2%
|
$2.51 | $9.2 | |
| ANGO | $7,780,000.0 | 3.58% |
No Change
|
1,000,000 | $7.78 | $10.72 |
Added 37.79%
|
$5.26 | $13.13 | |
| VMEO | $7,575,000.0 | 3.49% |
No Change
|
1,500,000 | $5.05 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GRPN | $7,290,000.0 | 3.37% |
Added 20.0%
|
600,000 | $12.15 | $16.66 |
Added 37.12%
|
$7.75 | $19.56 | |
| ENSG | $6,643,000.0 | 3.07% |
Reduced 23.08%
|
50,000 | $132.86 | $191.74 |
Added 44.32%
|
$110.71 | $158.45 | |
| PNTG | $6,630,000.0 | 3.06% |
Reduced 36.6%
|
250,000 | $26.52 | $29.64 |
Added 11.76%
|
$14.84 | $37.13 | |
| CNXC | $6,490,000.0 | 3.0% |
No Change
|
150,000 | $43.27 | $29.55 |
Reduced 31.71%
|
$36.28 | $106.1 | |
| OEC | $6,316,000.0 | 2.92% |
Added 187.68%
|
400,000 | $15.79 | $7.34 |
Reduced 53.51%
|
$14.07 | $26.05 | |
| INGN | $5,378,000.0 | 2.49% |
Added 30.35%
|
586,559 | $9.17 | $6.96 |
Reduced 24.1%
|
$5.33 | $13.33 | |
| INNV | $5,172,000.0 | 2.39% |
Reduced 6.99%
|
1,316,066 | $3.93 | $7.59 |
Added 93.13%
|
$3.5 | $6.69 | |
| TLS | $5,130,000.0 | 2.37% |
Added 12.57%
|
1,500,000 | $3.42 | $4.39 |
Added 28.36%
|
$1.89 | $5.03 | |
| SHEN | $4,853,000.0 | 2.24% |
No Change
|
344,000 | $14.11 | $16.91 |
Added 19.84%
|
$11.39 | $22.27 | |
| OFIX | $4,686,000.0 | 2.16% |
No Change
|
300,000 | $15.62 | $12.1 |
Reduced 22.54%
|
$12.08 | $20.73 | |
| BOWL | $4,696,000.0 | 2.16% |
No Change
|
400,000 | $11.74 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| MITK | $4,452,000.0 | 2.06% |
Reduced 38.46%
|
400,000 | $11.13 | $15.25 |
Added 37.02%
|
$7.35 | $16.24 | |
| NHC | $4,276,000.0 | 1.97% |
No Change
|
34,000 | $125.77 | $160.61 |
Added 27.7%
|
$87.03 | $138.49 | |
| DK | $4,050,000.0 | 1.87% |
No Change
|
218,936 | $18.5 | $39.03 |
Added 110.97%
|
$15.36 | $33.6 | |
| FLDM | $3,729,000.0 | 1.72% |
No Change
|
2,131,345 | $1.75 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| GDOT | $3,724,000.0 | 1.72% |
No Change
|
350,000 | $10.64 | $12.28 |
Added 15.41%
|
$7.7 | $13.58 | |
| EWCZ | $3,524,000.0 | 1.63% |
No Change
|
528,427 | $6.67 | $5.82 |
Reduced 12.74%
|
$4.8 | $15.96 | |
| IIIV | $3,456,000.0 | 1.6% |
No Change
|
150,000 | $23.04 | $22.4 |
Reduced 2.78%
|
$17.54 | $26.66 | |
| RCMT | $3,324,000.0 | 1.54% |
Added 303.94%
|
150,000 | $22.16 | $30.79 |
Added 38.94%
|
$17.11 | $30.48 | |
| TTEC | $3,243,000.0 | 1.5% |
Reduced 45.56%
|
650,000 | $4.99 | $3.35 |
Reduced 32.87%
|
$3.67 | $22.66 | |
| LUNG | $2,841,000.0 | 1.31% |
Reduced 16.31%
|
418,434 | $6.79 | $1.42 |
Reduced 79.09%
|
$5.46 | $14.84 | |
| TASK | $2,665,000.0 | 1.23% |
No Change
|
157,331 | $16.94 | $7.21 |
Reduced 57.44%
|
$10.56 | $19.6 | |
| CDXS | $2,385,000.0 | 1.1% |
Reduced 50.0%
|
500,000 | $4.77 | $2.41 |
Reduced 49.48%
|
$2.53 | $6.08 | |
| VAL | $2,212,000.0 | 1.02% |
No Change
|
50,000 | $44.24 | $87.77 |
Added 98.4%
|
$39.9 | $84.2 | |
| APEI | $2,157,000.0 | 1.0% |
No Change
|
100,000 | $21.57 | $59.97 |
Added 178.03%
|
$10.15 | $23.84 | |
| ADV | $1,737,000.0 | 0.8% |
No Change
|
506,418 | $3.43 | $32.49 |
Added 847.23%
|
$2.22 | $4.95 | |
| EBS | $1,670,000.0 | 0.77% |
No Change
|
200,000 | $8.35 | $8.0 |
Reduced 4.19%
|
$1.42 | $15.1 | |
| STIM | $1,578,000.0 | 0.73% |
No Change
|
2,077,848 | $0.76 | $1.58 |
Added 107.89%
|
$0.52 | $5.07 | |
| UPLD | $1,393,000.0 | 0.64% |
No Change
|
559,579 | $2.49 | $0.65 |
Reduced 73.9%
|
$1.79 | $5.64 | |
| HHS | $928,000.0 | 0.43% |
Reduced 50.63%
|
180,203 | $5.15 | $2.77 |
Reduced 46.21%
|
$4.85 | $8.87 | |
| MODV | $714,000.0 | 0.33% |
No Change
|
50,000 | $14.28 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| TOI | $653,000.0 | 0.3% |
No Change
|
2,000,000 | $0.33 | $3.52 |
Added 966.67%
|
$0.13 | $2.45 | |
| NVRO | $315,000.0 | 0.15% |
No Change
|
56,381 | $5.59 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| ATRO | $249,000.0 | 0.11% |
No Change
|
12,798 | $19.48 | $75.88 |
Added 289.53%
|
$14.13 | $23.74 |