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| Kent Lake Capital LLC
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|
|---|---|
| CRD # | 299642 |
| SEC # | 801-121945 |
| CIK # | 0001777141 |
| AUM | $412.5 MM (2023-03-30) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 415-799-2720 |
| Address | 300 East 2nd Street Reno, NV 89501 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ENSG | 4,100.9 | 9.6 | |
| INNV | 567.8 | 9.1 | |
| SIX | 2,032.3 | 8.0 | |
| TMDX | 875.5 | 7.9 | |
| QTRX | 632.3 | 7.9 | |
| TH | 579.7 | 7.9 | |
| NRDY | 220.4 | 7.3 | |
| VCEL | 1,147.8 | 6.3 | |
| KD | 2,248.6 | 6.1 | |
| SIBN | 454.1 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kent Lake Partners LP | [2019-03-04] | 191.8 | 412.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 412.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 412.5 |
| By Discretionary | ||
| Discretionary | 1 | 412.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 412.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 412.5 | |
| Total | 1 | 412.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Benjamin Natter | 1 | ||
| Kent Lake Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001777141] | |
| SC 13G | [0001777141] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kent Lake Capital LLC | Zimvie Inc | [2023-04-20] |
| Kent Lake Capital LLC | Neuronetics Inc | [2020-08-14] |
| Kent Lake Capital LLC | Strata Skin Sciences Inc | [2019-06-28] |
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