Asset Manager
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Kent Lake PR LLC
Market Value
$194M
-12.3%
Holdings
54
+11
New Purchases
17
Added To
8
Closed
15
Reduced
13
Top 10 Concentration
53.0%
Turnover
59.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IART | 5.54% | 0.00% | +5.54% | $11M |
| PNTG | 11.22% | 6.26% | +4.96% | $22M |
| UPWK | 4.78% | 0.00% | +4.78% | $9M |
| MLAB | 4.64% | 0.00% | +4.64% | $9M |
| CDNA | 4.11% | 0.00% | +4.11% | $8M |
| GDOT | 3.50% | 0.00% | +3.50% | $7M |
| TFX | 2.52% | 0.00% | +2.52% | $5M |
| BVS | 3.44% | 1.04% | +2.40% | $7M |
| SFIX | 2.24% | 0.00% | +2.24% | $4M |
| INNV | 4.62% | 2.82% | +1.79% | $9M |
| TNDM | 1.56% | 0.00% | +1.56% | $3M |
| TENB | 1.50% | 0.00% | +1.50% | $3M |
| MTCH | 1.36% | 0.00% | +1.36% | $3M |
| FLYW | 3.48% | 2.19% | +1.30% | $7M |
| BBNX | 1.28% | 0.00% | +1.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNXC | 0.00% | 6.37% | -6.37% | $0 |
| QTRX | 2.80% | 6.90% | -4.10% | $5M |
| NCR | 4.84% | 7.93% | -3.09% | $9M |
| MYGN | 0.00% | 2.99% | -2.99% | $0 |
| GRPN | 0.00% | 2.64% | -2.64% | $0 |
| ENSG | 0.00% | 2.43% | -2.43% | $0 |
| OEC | 0.00% | 2.13% | -2.13% | $0 |
| ZIMV | 0.00% | 2.11% | -2.11% | $0 |
| MITK | 2.01% | 4.02% | -2.01% | $4M |
| FVRR | 0.00% | 1.98% | -1.98% | $0 |
| RPAY | 1.34% | 3.26% | -1.92% | $3M |
| XPOF | 0.00% | 1.86% | -1.86% | $0 |
| RXST | 0.00% | 1.76% | -1.76% | $0 |
| UEIC | 2.08% | 3.76% | -1.68% | $4M |
| ECVT | 0.00% | 1.48% | -1.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $20M | 10.2% |
| Small Cap | 38 | $157M | 80.9% |
| Micro Cap | 11 | $17M | 8.9% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$594M
Avg P/E
44.9
Median P/E
23.4
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNTG | 11.22% | 865,000 | $22M | $25.22 | $8M | +399,900 | +86.0% | |
| 2 | IART | 5.54% | 752,086 | $11M | $14.33 | — | +752,086 | — | NEW |
| 3 | NPCE | 5.30% | 1,000,000 | $10M | $10.31 | $6K | +75,000 | +8.1% | |
| 4 | NCR | 4.84% | 750,000 | $9M | $12.55 | -$8M | -750,000 | -50.0% | |
| 5 | UPWK | 4.78% | 500,000 | $9M | $18.57 | — | +500,000 | — | NEW |
| 6 | MLAB | 4.64% | 134,516 | $9M | $67.01 | — | +134,516 | — | NEW |
| 7 | INNV | 4.62% | 1,739,685 | $9M | $5.16 | $3M | +42,649 | +2.5% | |
| 8 | EHAB | 4.45% | 1,079,607 | $9M | $8.01 | -$3M | -120,393 | -10.0% | |
| 9 | CDNA | 4.11% | 550,000 | $8M | $14.54 | — | +550,000 | — | NEW |
| 10 | GDOT | 3.50% | 506,303 | $7M | $13.43 | — | +506,303 | — | NEW |
| 11 | FLYW | 3.48% | 500,000 | $7M | $13.54 | $2M | +85,594 | +20.6% | |
| 12 | BVS | 3.44% | 1,000,200 | $7M | $6.69 | $4M | +650,164 | +185.7% | |
| 13 | CCSI | 3.02% | 200,000 | $6M | $29.37 | $109K | -50,000 | -20.0% | |
| 14 | NVRI | 2.94% | 450,000 | $6M | $12.69 | $1M | -50,000 | -10.0% | |
| 15 | QTRX | 2.80% | 1,001,000 | $5M | $5.43 | -$10M | -1,300,000 | -56.5% | |
| 16 | TFX | 2.52% | 40,000 | $5M | $122.36 | — | +40,000 | — | NEW |
| 17 | VMD | 2.44% | 700,000 | $5M | $6.79 | -$3M | -479,605 | -40.7% | |
| 18 | CTRN | 2.39% | 150,000 | $5M | $31.03 | -$2M | -60,290 | -28.7% | |
| 19 | SFIX | 2.24% | 1,000,000 | $4M | $4.35 | — | +1,000,000 | — | NEW |
| 20 | INGN | 2.10% | 500,000 | $4M | $8.17 | -$3M | -561,294 | -52.9% | |
| 21 | UEIC | 2.08% | 867,400 | $4M | $4.66 | -$4M | -393,242 | -31.2% | |
| 22 | MITK | 2.01% | 400,000 | $4M | $9.77 | -$5M | -500,000 | -55.6% | |
| 23 | PDFS | 1.99% | 150,000 | $4M | $25.82 | $832K | +7,779 | +5.5% | |
| 24 | SIBN | 1.89% | 250,000 | $4M | $14.72 | -$202K | +43,755 | +21.2% | |
| 25 | TNDM | 1.56% | 250,000 | $3M | $12.14 | — | +250,000 | — | NEW |
| 26 | TENB | 1.50% | 100,000 | $3M | $29.16 | — | +100,000 | — | NEW |
| 27 | MTCH | 1.36% | 75,000 | $3M | $35.32 | — | +75,000 | — | NEW |
| 28 | RPAY | 1.34% | 500,000 | $3M | $5.23 | -$5M | -1,000,000 | -66.7% | |
| 29 | BBNX | 1.28% | 125,000 | $2M | $19.87 | — | +125,000 | — | NEW |
| 30 | CTEV | 0.96% | 35,000 | $2M | $53.08 | -$3M | -65,000 | -65.0% | |
| 31 | OSUR | 0.94% | 567,860 | $2M | $3.21 | — | +567,860 | — | NEW |
| 32 | CGNT | 0.86% | 200,000 | $2M | $8.40 | -$168K | — | — | |
| 33 | LUNG | 0.77% | 926,157 | $2M | $1.62 | — | +926,157 | — | NEW |
| 34 | OABI | 0.41% | 500,000 | $800K | $1.60 | -$2M | -1,250,000 | -71.4% | |
| 35 | EWCZ | 0.27% | 133,030 | $531K | $3.99 | $70K | +51,137 | +62.4% | |
| 36 | RYAM | 0.18% | 48,019 | $347K | $7.22 | — | +48,019 | — | NEW |
| 37 | CLAR | 0.09% | 50,671 | $177K | $3.50 | — | +50,671 | — | NEW |
| 38 | TLYS | 0.07% | 67,833 | $140K | $2.06 | — | +67,833 | — | NEW |
| 39 | DXLG | 0.07% | 102,239 | $134K | $1.31 | — | +102,239 | — | NEW |
| 40 | FVRR | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 41 | ENSG | —% | — | — | — | -$5M | -35,000 | -100.0% | SOLD |
| 42 | NRDS | —% | — | — | — | -$3M | -275,000 | -100.0% | SOLD |
| 43 | XPOF | —% | — | — | — | -$4M | -550,000 | -100.0% | SOLD |
| 44 | ECVT | —% | — | — | — | -$3M | -400,000 | -100.0% | SOLD |
| 45 | CNXC | —% | — | — | — | -$14M | -267,250 | -100.0% | SOLD |
| 46 | ENR | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 47 | GRPN | —% | — | — | — | -$6M | -175,000 | -100.0% | SOLD |
| 48 | OEC | —% | — | — | — | -$5M | -450,714 | -100.0% | SOLD |
| 49 | MYGN | —% | — | — | — | -$7M | -1,250,000 | -100.0% | SOLD |
| 50 | RGS | —% | — | — | — | -$412K | -18,489 | -100.0% | SOLD |
| 51 | LAB | —% | — | — | — | -$1M | -1,000,000 | -100.0% | SOLD |
| 52 | ZIMV | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 53 | NEOG | —% | — | — | — | -$2M | -500,000 | -100.0% | SOLD |
| 54 | RXST | —% | — | — | — | -$4M | -300,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
1 Puts
$1M Put Value
0.69 P/C Ratio