Kent Lake Capital LLC [Rocket]

Holdings

Kent Lake Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ZimVie Inc.	ZIMV	Common	1,377,571	1,377,571	15,470,122,000	15,470,122,000	7.11	5.25	Hist	06/30/2023
Target Hospitality Corp.	TH	Common	900,000	322,252	12,078,000,000	12,074,701,000	5.55	0.89	Hist	06/30/2023
Veradigm Inc.	MDRX	Common	820,951	820,951	10,343,983,000	10,343,983,000	4.75		Hist	06/30/2023
TransMedics Group, Inc.	TMDX	Common	119,129	-280,871	10,004,453,000	9,991,873,000	4.60	0.37	Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	100,000	-10,000	9,546,000,000	9,537,918,000	4.39		Hist	06/30/2023
Quanterix Corp	QTRX	COM	400,000	400,000	9,020,000,000	9,020,000,000	4.15	1.07	Hist	06/30/2023
InnovAge Holding Corp.	INNV	COM	1,163,772	1,163,772	8,728,290,000	8,728,290,000	4.01	0.86	Hist	06/30/2023
biote Corp.	BTMD	Common	1,273,701	1,273,701	8,610,219,000	8,610,219,000	3.96	1.80	Hist	06/30/2023
Nerdy Inc.	NRDY	Common	2,045,779	2,045,779	8,530,898,000	8,530,898,000	3.92		Hist	06/30/2023
FARO TECHNOLOGIES INC	FARO	Common	525,000	525,000	8,505,000,000	8,505,000,000	3.91	2.78	Hist	06/30/2023
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	COM	325,000	325,000	8,102,250,000	8,102,250,000	3.72	1.40	Hist	06/30/2023
SI-BONE, Inc.	SIBN	Common	300,000	300,000	8,094,000,000	8,094,000,000	3.72	0.86	Hist	06/30/2023
Vericel Corp	VCEL	Common	215,000	215,000	8,077,550,000	8,077,550,000	3.71	0.45	Hist	06/30/2023
Kyndryl Holdings, Inc.	KD	Common	585,000	585,000	7,768,800,000	7,768,800,000	3.57	0.26	Hist	06/30/2023
XPEL, Inc.	XPEL	Common	85,973	-104,027	7,240,646,000	7,231,919,000	3.33	0.31	Hist	06/30/2023
FRANKLIN COVEY CO	FC	Common	140,000	76,468	6,115,200,000	6,112,266,000	2.81	1.06	Hist	06/30/2023
Yext, Inc.	YEXT	COM	500,000	500,000	5,655,000,000	5,655,000,000	2.60	0.40	Hist	06/30/2023
Pennant Group, Inc.	PNTG	Common	433,444	433,444	5,322,692,000	5,322,692,000	2.45	1.46	Hist	06/30/2023
Tabula Rasa HealthCare, Inc.	TRHC	Common	599,691	599,691	4,947,451,000	4,947,451,000	2.27	2.23	Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	150,000	150,000	3,897,000,000	3,897,000,000	1.79	0.18	Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	100,000	100,000	3,703,000,000	3,703,000,000	1.70		Hist	06/30/2023
MESA LABORATORIES INC /CO/	MLAB	COM	28,204	28,204	3,624,214,000	3,624,214,000	1.67		Hist	06/30/2023
ModivCare Inc	MODV	COM	75,000	75,000	3,390,750,000	3,390,750,000	1.56	0.53	Hist	06/30/2023
Enviva Inc.	EVA	Common	300,000	300,000	3,255,000,000	3,255,000,000	1.50		Hist	06/30/2023
ORASURE TECHNOLOGIES INC	OSUR	COM	600,000	600,000	3,006,000,000	3,006,000,000	1.38	0.82	Hist	06/30/2023
UPWORK, INC	UPWK	Common	304,729	-195,271	2,846,169,000	2,835,829,000	1.31		Hist	06/30/2023
Cellebrite DI Ltd.	CLBT	Common	385,201	385,201	2,773,447,000	2,773,447,000	1.27		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	631,706	631,706	2,602,629,000	2,602,629,000	1.20	0.38	Hist	06/30/2023
Fiverr International Ltd.	FVRR	ORD SHS	100,000	100,000	2,601,000,000	2,601,000,000	1.20		Hist	06/30/2023
Bioventus Inc.	BVS	Common	900,000	900,000	2,601,000,000	2,601,000,000	1.20		Hist	06/30/2023
Alto Ingredients, Inc.	ALTO	COM	830,275	830,275	2,399,495,000	2,399,495,000	1.10	1.09	Hist	06/30/2023
Advantage Solutions Inc.	ADV	Common	865,980	865,980	2,026,393,000	2,026,393,000	0.93		Hist	06/30/2023
OmniAb, Inc.	OABI	Common	396,154	396,154	1,992,655,000	1,992,655,000	0.92	0.34	Hist	06/30/2023
RCM TECHNOLOGIES, INC.	RCMT	Common	102,211	102,211	1,880,682,000	1,880,682,000	0.86	1.24	Hist	06/30/2023
Spire Global, Inc.	SPIR	Common	3,500,000	3,500,000	1,802,500,000	1,802,500,000	0.83		Hist	06/30/2023
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