Asset Manager
← All Institutions
Kent Lake PR LLC
Market Value
$222M
+3.8%
Holdings
43
-2
New Purchases
13
Added To
10
Closed
6
Reduced
14
Top 10 Concentration
52.2%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPAY | 3.26% | 0.00% | +3.26% | $7M |
| MYGN | 2.99% | 0.00% | +2.99% | $7M |
| ENSG | 2.43% | 0.00% | +2.43% | $5M |
| FLYW | 2.19% | 0.00% | +2.19% | $5M |
| NVRI | 1.96% | 0.00% | +1.96% | $4M |
| RXST | 1.76% | 0.00% | +1.76% | $4M |
| PNTG | 6.26% | 4.71% | +1.55% | $14M |
| ECVT | 1.48% | 0.00% | +1.48% | $3M |
| PDFS | 1.37% | 0.00% | +1.37% | $3M |
| CTEV | 2.04% | 0.68% | +1.36% | $5M |
| CCSI | 2.60% | 1.40% | +1.20% | $6M |
| OABI | 1.37% | 0.25% | +1.12% | $3M |
| NEOG | 1.08% | 0.00% | +1.08% | $2M |
| BVS | 1.04% | 0.00% | +1.04% | $2M |
| NRDS | 1.36% | 0.54% | +0.82% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 1.86% | 5.57% | -3.71% | $4M |
| AMN | 0.00% | 2.86% | -2.86% | $0 |
| IIIV | 0.00% | 2.77% | -2.77% | $0 |
| FTRE | 0.00% | 2.41% | -2.41% | $0 |
| QTRX | 6.90% | 8.91% | -2.01% | $15M |
| VMEO | 0.00% | 1.85% | -1.85% | $0 |
| EMBC | 0.00% | 1.83% | -1.83% | $0 |
| GRPN | 2.64% | 4.39% | -1.75% | $6M |
| CNXC | 6.37% | 7.81% | -1.44% | $14M |
| TLS | 0.00% | 1.30% | -1.30% | $0 |
| ZIMV | 2.11% | 3.37% | -1.26% | $5M |
| NCR | 7.93% | 9.16% | -1.23% | $18M |
| EWCZ | 0.21% | 1.39% | -1.18% | $461K |
| OEC | 2.13% | 3.03% | -0.89% | $5M |
| NPCE | 4.65% | 5.46% | -0.82% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 2.4% |
| Mid Cap | 1 | $18M | 7.9% |
| Small Cap | 34 | $159M | 71.8% |
| Micro Cap | 7 | $40M | 17.8% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$577M
Avg P/E
53.1
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NCR | 7.93% | 1,500,000 | $18M | $11.73 | -$2M | -508,600 | -25.3% | |
| 2 | QTRX | 6.90% | 2,301,000 | $15M | $6.65 | -$4M | -623,903 | -21.3% | |
| 3 | CNXC | 6.37% | 267,250 | $14M | $52.86 | -$3M | -32,750 | -10.9% | |
| 4 | PNTG | 6.26% | 465,100 | $14M | $29.85 | $4M | +65,100 | +16.3% | |
| 5 | EHAB | 5.22% | 1,200,000 | $12M | $9.64 | -$1M | -246,505 | -17.0% | |
| 6 | NPCE | 4.65% | 925,000 | $10M | $11.14 | -$1M | -25,000 | -2.6% | |
| 7 | MITK | 4.02% | 900,000 | $9M | $9.90 | $2M | +69,232 | +8.3% | |
| 8 | UEIC | 3.76% | 1,260,642 | $8M | $6.62 | $2M | +185,014 | +17.2% | |
| 9 | VMD | 3.68% | 1,179,605 | $8M | $6.91 | -$778K | -46,975 | -3.8% | |
| 10 | INGN | 3.36% | 1,061,294 | $7M | $7.03 | $305K | +57,700 | +5.8% | |
| 11 | RPAY | 3.26% | 1,500,000 | $7M | $4.82 | — | +1,500,000 | — | NEW |
| 12 | CTRN | 3.17% | 210,290 | $7M | $33.39 | $957K | -63,713 | -23.2% | |
| 13 | MYGN | 2.99% | 1,250,000 | $7M | $5.31 | — | +1,250,000 | — | NEW |
| 14 | INNV | 2.82% | 1,697,036 | $6M | $3.69 | $2M | +197,036 | +13.1% | |
| 15 | GRPN | 2.64% | 175,000 | $6M | $33.45 | -$4M | -325,000 | -65.0% | |
| 16 | CCSI | 2.60% | 250,000 | $6M | $23.06 | $3M | +120,200 | +92.6% | |
| 17 | ENSG | 2.43% | 35,000 | $5M | $154.26 | — | +35,000 | — | NEW |
| 18 | FLYW | 2.19% | 414,406 | $5M | $11.70 | — | +414,406 | — | NEW |
| 19 | OEC | 2.13% | 450,714 | $5M | $10.49 | -$2M | -49,286 | -9.9% | |
| 20 | ZIMV | 2.11% | 500,000 | $5M | $9.35 | -$3M | -166,217 | -24.9% | |
| 21 | CTEV | 2.04% | 100,000 | $5M | $45.13 | $3M | +29,922 | +42.7% | |
| 22 | FVRR | 1.98% | 150,000 | $4M | $29.33 | -$2M | -100,000 | -40.0% | |
| 23 | NVRI | 1.96% | 500,000 | $4M | $8.68 | — | +500,000 | — | NEW |
| 24 | XPOF | 1.86% | 550,000 | $4M | $7.49 | -$8M | -877,774 | -61.5% | |
| 25 | RXST | 1.76% | 300,000 | $4M | $13.00 | — | +300,000 | — | NEW |
| 26 | SIBN | 1.75% | 206,245 | $4M | $18.82 | $1M | +4,465 | +2.2% | |
| 27 | ECVT | 1.48% | 400,000 | $3M | $8.23 | — | +400,000 | — | NEW |
| 28 | OABI | 1.37% | 1,750,000 | $3M | $1.74 | $3M | +1,525,000 | +677.8% | |
| 29 | PDFS | 1.37% | 142,221 | $3M | $21.38 | — | +142,221 | — | NEW |
| 30 | NRDS | 1.36% | 275,000 | $3M | $10.97 | $2M | +147,466 | +115.6% | |
| 31 | NEOG | 1.08% | 500,000 | $2M | $4.78 | — | +500,000 | — | NEW |
| 32 | BVS | 1.04% | 350,036 | $2M | $6.62 | — | +350,036 | — | NEW |
| 33 | CGNT | 0.83% | 200,000 | $2M | $9.24 | -$1M | -218,309 | -52.2% | |
| 34 | ENR | 0.68% | 75,000 | $2M | $20.16 | — | +75,000 | — | NEW |
| 35 | LAB | 0.54% | 1,000,000 | $1M | $1.20 | — | +1,000,000 | — | NEW |
| 36 | EWCZ | 0.21% | 81,893 | $461K | $5.63 | -$3M | -668,107 | -89.1% | |
| 37 | RGS | 0.19% | 18,489 | $412K | $22.30 | — | +18,489 | — | NEW |
| 38 | FTRE | —% | — | — | — | -$5M | -682,356 | -100.0% | SOLD |
| 39 | IIIV | —% | — | — | — | -$6M | -239,642 | -100.0% | SOLD |
| 40 | AMN | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 41 | EMBC | —% | — | — | — | -$4M | -306,927 | -100.0% | SOLD |
| 42 | TLS | —% | — | — | — | -$3M | -1,164,120 | -100.0% | SOLD |
| 43 | VMEO | —% | — | — | — | -$4M | -750,000 | -100.0% | SOLD |