Kent Lake Capital LLC
13F Portfolio Filings
- Most recent 13FQ2 2024
- Locationreno, NV
- CIK0001777141
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
44 | $221.76M | ZIMV, KD, SIBN, ENSG | 13F-HR | Aug 14, 2024 | 000177714124000012 | ||
43 | $229.12M | ZIMV, XPOF, FORR, VALARIS LTD | 13F-HR | May 15, 2024 | 000177714124000008 | ||
47 | $258.95M | ZIMV, AL21, KD, VCEL | 13F-HR | Feb 14, 2024 | 000177714124000004 | ||
52 | $260.06M | TH, ZIMV, AL21, AYX | 13F-HR | Nov 14, 2023 | 000177714123000007 | ||
50 | $217.61M | ZIMV, TH, AL21, TRANSMEDICS GROUP INC | 13F-HR | Aug 14, 2023 | 000177714123000004 | ||
35 | $147.80M | ENSG, ZIMV, INNV, SIX | 13F-HR | May 15, 2023 | 000177714123000003 | ||
38 | $167.28M | TRANSMEDICS GROUP INC, TH, XPEL/U, EP3 | 13F-HR | Feb 14, 2023 | 000179945623000007 | ||
37 | $152.59M | TH, XPEL/U, TRANSMEDICS GROUP INC, ENSG | 13F-HR | Nov 14, 2022 | 000159198622000021 | ||
47 | $181.80M | TRANSMEDICS GROUP INC, UPWK, EGAN, FRG | 13F-HR | Aug 15, 2022 | 000177714122000006 | ||
39 | $160.90M | FRG, XPEL/U, ENSG, LHCG | 13F-HR | May 16, 2022 | 000177714122000004 | ||
37 | $192.98M | SSTK, XPEL/U, UPWK, FRG | 13F-HR | Feb 14, 2022 | 000177714122000003 | ||
31 | $232.51M | SSTK, UPWK, XPEL/U, EVRI | 13F-HR | Nov 15, 2021 | 000177714121000010 | ||
28 | $261.17M | SSTK, UPWK, XPEL/U, STIM | 13F-HR | Aug 16, 2021 | 000177714121000009 | ||
5 | $24.94M | PNTG, ADUS, ARKK, GDOT | NEW HOLDINGS | May 18, 2021 | 000177714121000008 | ||
25 | $220.86M | UPWK, SSTK, AHCO, VCEL | 13F-HR | May 17, 2021 | 000177714121000007 | ||
32 | $211.35M | UPWK, XPEL/U, SSTK, AHCO | 13F-HR | Feb 12, 2021 | 000177714121000004 |