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| Kent Lake PR LLC
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| |
|---|---|
| CRD # | 299642 |
| SEC # | 801-121945 |
| CIK # | 0001777141 |
| AUM | $496.5 MM (2024-08-16) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 415-799-2720 |
| Address | 4512 Hacienda Shoppe Ctr Anasco, PR 00610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZIMV | 442.6 | 22.8 | |
| KD | 2,248.6 | 13.2 | |
| SIBN | 454.1 | 10.3 | |
| ENSG | 4,100.9 | 9.9 | |
| PNTG | 374.4 | 9.9 | |
| TALK | 264.9 | 9.2 | |
| INNV | 567.8 | 8.8 | |
| NPCE | 126.0 | 8.7 | |
| UEIC | 331.8 | 8.2 | |
| EHAB | 7.9 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kent Lake Partners LP | [2019-03-04] | 203.2 | 496.5 |
| AUM Breakdown | Accounts | AUM ($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 | 496.5 |
| (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 | 496.5 |
| By Discretionary | ||
| Discretionary | 1 | 496.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 496.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 496.5 | |
| Total | 1 | 496.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kent Lake Capital LLC | 1 | ||
| Benjamin Natter | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001777141] | |
| SC 13D | [0001777141] | |
| SC 13G | [0001777141] |
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