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Showing Q2 2024 data
Kent Lake Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kent Lake Capital LLC
•CIK: 1777141•Filing: Q2 2024
**Kent Lake Capital LLC** is a sophisticated, actively managed hedge fund overseeing $222M in assets. The fund maintains a focused portfolio of 44 positions, demonstrating selective conviction across its holdings. Top allocations include a significant position in GSCE at $22.8M, followed by KD ($13.2M) and SIBN ($10.3M). This concentrated approach suggests deep fundamental research underpinning its current market exposure.
Total AUM
$221.8M
QoQ Performance
-3.2%
Positions
44
Top 10 Concentration
49.1%
Latest Filing
Q2 2024
Top Holdings Allocation
ZIMV
KD
ZIMVIE10.3%
KD5.9%
SIBN4.7%
ENSG4.5%
PNTG4.4%
TALK4.1%
INNV4.0%
NPCE3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q1 2024
+10 more exited positions
Changes from Q1 2024
NEW16 new positions
↑18 increased
↓5 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023