Asset Manager
← All Institutions
Kent Lake PR LLC
Market Value
$214M
-5.4%
Holdings
45
-12
New Purchases
8
Added To
11
Closed
15
Reduced
11
Top 10 Concentration
59.5%
Turnover
51.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 7.81% | 2.87% | +4.94% | $17M |
| QTRX | 8.91% | 4.24% | +4.68% | $19M |
| NCR | 9.16% | 5.13% | +4.04% | $20M |
| AMN | 2.86% | 0.00% | +2.86% | $6M |
| FVRR | 2.77% | 0.00% | +2.77% | $6M |
| FTRE | 2.41% | 0.00% | +2.41% | $5M |
| VMEO | 1.85% | 0.00% | +1.85% | $4M |
| EMBC | 1.83% | 0.00% | +1.83% | $4M |
| PNTG | 4.71% | 2.94% | +1.77% | $10M |
| CCSI | 1.40% | 0.00% | +1.40% | $3M |
| XPOF | 5.57% | 4.17% | +1.40% | $12M |
| IIIV | 2.77% | 1.53% | +1.24% | $6M |
| MITK | 3.21% | 1.97% | +1.24% | $7M |
| GRPN | 4.39% | 3.23% | +1.16% | $9M |
| INGN | 3.35% | 2.38% | +0.97% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIBN | 1.32% | 4.93% | -3.60% | $3M |
| ENSG | 0.00% | 2.94% | -2.94% | $0 |
| CON | 0.00% | 2.41% | -2.41% | $0 |
| CGNT | 1.53% | 3.83% | -2.30% | $3M |
| UEIC | 3.08% | 5.28% | -2.20% | $7M |
| NPCE | 5.46% | 7.35% | -1.88% | $12M |
| DK | 0.00% | 1.79% | -1.79% | $0 |
| LAB | 0.00% | 1.65% | -1.65% | $0 |
| GDOT | 0.00% | 1.65% | -1.65% | $0 |
| CTRN | 2.84% | 4.39% | -1.55% | $6M |
| RCMT | 0.00% | 1.47% | -1.47% | $0 |
| TTEC | 0.00% | 1.44% | -1.44% | $0 |
| LUNG | 0.00% | 1.26% | -1.26% | $0 |
| TASK | 0.00% | 1.18% | -1.18% | $0 |
| CDXS | 0.00% | 1.06% | -1.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $20M | 9.2% |
| Small Cap | 29 | $146M | 68.1% |
| Micro Cap | 11 | $49M | 22.7% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$536M
Avg P/E
37.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 9.16% | 2,008,600 | $20M | $9.75 | $8M | +1,171,784 | +140.0% | |
| 2 | QTRX | 8.91% | 2,924,903 | $19M | $6.51 | $9M | +2,024,903 | +225.0% | |
| 3 | CNXC | 7.81% | 300,000 | $17M | $55.64 | $10M | +150,000 | +100.0% | |
| 4 | EHAB | 5.95% | 1,446,505 | $13M | $8.79 | -$3M | -553,495 | -27.7% | |
| 5 | XPOF | 5.57% | 1,427,774 | $12M | $8.33 | $2M | +727,774 | +104.0% | |
| 6 | NPCE | 5.46% | 950,000 | $12M | $12.29 | -$5M | -532,555 | -35.9% | |
| 7 | PNTG | 4.71% | 400,000 | $10M | $25.15 | $3M | +150,000 | +60.0% | |
| 8 | GRPN | 4.39% | 500,000 | $9M | $18.77 | $2M | -100,000 | -16.7% | |
| 9 | VMD | 4.18% | 1,226,580 | $9M | $7.28 | -$1M | -73,420 | -5.7% | |
| 10 | ZIMV | 3.37% | 666,217 | $7M | $10.80 | -$3M | -33,783 | -4.8% | |
| 11 | INGN | 3.35% | 1,003,594 | $7M | $7.13 | $2M | +417,035 | +71.1% | |
| 12 | MITK | 3.21% | 830,768 | $7M | $8.25 | $2M | +430,768 | +107.7% | |
| 13 | UEIC | 3.08% | 1,075,628 | $7M | $6.12 | -$5M | -8,281 | -0.8% | |
| 14 | OEC | 3.03% | 500,000 | $6M | $12.93 | $149K | +100,000 | +25.0% | |
| 15 | AMN | 2.86% | 250,000 | $6M | $24.46 | — | +250,000 | — | NEW |
| 16 | CTRN | 2.84% | 274,003 | $6M | $22.13 | -$4M | -103,874 | -27.5% | |
| 17 | FVRR | 2.77% | 250,000 | $6M | $23.68 | — | +250,000 | — | NEW |
| 18 | IIIV | 2.77% | 239,642 | $6M | $24.67 | $2M | +89,642 | +59.8% | |
| 19 | FTRE | 2.41% | 682,356 | $5M | $7.55 | — | +682,356 | — | NEW |
| 20 | INNV | 2.09% | 1,500,000 | $4M | $2.98 | -$702K | +183,934 | +14.0% | |
| 21 | VMEO | 1.85% | 750,000 | $4M | $5.26 | — | +750,000 | — | NEW |
| 22 | EMBC | 1.83% | 306,927 | $4M | $12.75 | — | +306,927 | — | NEW |
| 23 | CGNT | 1.53% | 418,309 | $3M | $7.80 | -$5M | -581,691 | -58.2% | |
| 24 | CCSI | 1.40% | 129,800 | $3M | $23.08 | — | +129,800 | — | NEW |
| 25 | EWCZ | 1.39% | 750,000 | $3M | $3.95 | -$562K | +221,573 | +41.9% | |
| 26 | SIBN | 1.32% | 201,780 | $3M | $14.03 | -$8M | -591,687 | -74.6% | |
| 27 | TLS | 1.30% | 1,164,120 | $3M | $2.38 | -$2M | -335,880 | -22.4% | |
| 28 | CTEV | 0.68% | 70,078 | $1M | $20.63 | — | +70,078 | — | NEW |
| 29 | NRDS | 0.54% | 127,534 | $1M | $9.05 | — | +127,534 | — | NEW |
| 30 | OABI | 0.25% | 225,000 | $540K | $2.40 | -$1M | -275,000 | -55.0% | |
| 31 | RCMT | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 32 | DK | —% | — | — | — | -$4M | -218,936 | -100.0% | SOLD |
| 33 | GDOT | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 34 | VSTS | —% | — | — | — | -$842K | -55,278 | -100.0% | SOLD |
| 35 | CON | —% | — | — | — | -$5M | -275,000 | -100.0% | SOLD |
| 36 | ENSG | —% | — | — | — | -$7M | -50,000 | -100.0% | SOLD |
| 37 | LUNG | —% | — | — | — | -$3M | -418,434 | -100.0% | SOLD |
| 38 | AMWL | —% | — | — | — | -$1M | -204,078 | -100.0% | SOLD |
| 39 | CDXS | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 40 | LAB | —% | — | — | — | -$4M | -2,131,345 | -100.0% | SOLD |
| 41 | APEI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 42 | HHS | —% | — | — | — | -$928K | -180,203 | -100.0% | SOLD |
| 43 | TTEC | —% | — | — | — | -$3M | -650,000 | -100.0% | SOLD |
| 44 | VAL | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 45 | TASK | —% | — | — | — | -$3M | -157,331 | -100.0% | SOLD |