Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KENT LAKE CAPITAL LLC | 08-15-2022 | 06-30-2022 | 47 | 181,797,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | COM | 1 | $12,580,000 | 400,000 | 6.92 | 3.35 | 200,000 | 100.00 | 06-30-2022 |
| UPWORK INC | COM | 2 | $10,340,000 | 500,000 | 5.69 | 3.97 | 225,000 | 81.82 | 06-30-2022 |
| EGAIN CORP | COM NEW | 3 | $9,329,000 | 956,778 | 5.13 | 4.93 | 271,692 | 39.66 | 06-30-2022 |
| FRANCHISE GROUP INC | COM | 4 | $8,799,000 | 250,900 | 4.84 | 6.44 | 900 | 0.36 | 06-30-2022 |
