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| Happy Holidays!! thanks for using AUM13F!! |
| Kent Lake PR LLC
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| CRD # | 299642 |
| SEC # | 801-121945 |
| CIK # | 0002037231, 0001777141 |
| AUM | $470.8 M (2025-03-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 415-799-2720 |
| Address | Carr 115 Km 121 Avenue Rincon, PR 00677 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002037231 0001777141 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| NCR Corp | 17.6 | |
| Quanterix Corp | 15.3 | |
| Concentrix Corp | 14.1 | |
| Pennant Group Inc | 13.9 | |
| Enhabit Inc | 11.6 | |
| Neuropace Inc | 10.3 | |
| Mitek Systems Inc | 8.9 | |
| Universal Electronics Inc | 8.3 | |
| Viemed Healthcare Inc | 8.2 | |
| Inogen Inc | 7.5 | |
| Thunder Bridge Acquisition Ltd | 7.2 | |
| Citi Trends Inc | 7.0 | |
| Myriad Genetics Inc | 6.6 | |
| Innovage Holding Corp | 6.3 | |
| Groupon Inc | 5.9 | |
| Consensus Cloud Solutions Inc | 5.8 | |
| Ensign Group Inc | 5.4 | |
| Flywire Corp | 4.8 | |
| Orion Engineered Carbons Sa | 4.7 | |
| Zimvie Inc | 4.7 | |
| Churchill Capital Corp III | 4.5 | |
| Fiverr International Ltd | 4.4 | |
| Harsco Corp | 4.3 | |
| Xponential Fitness Inc | 4.1 | |
| Rxsight Inc | 3.9 | |
| Si-Bone Inc | 3.9 | |
| PQ Group Holdings Inc | 3.3 | |
| Avista Public Acquisition Corp II | 3.0 | |
| Six Flags Entertainment Corporation/New | 3.0 | |
| PDF Solutions Inc | 3.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kent Lake Partners LP | [2019-03-04] | 203.7 | 470.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 470.8 |
| (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 | 470.8 |
| By Discretionary | ||
| Discretionary | 1 | 470.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 470.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 470.8 | |
| Total | 1 | 470.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kent Lake Capital LLC | 1 | ||
| Kent Lake PR LLC | 1 | ||
| Benjamin Natter | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001777141] | |
| SC 13D | [0001777141] | |
| SC 13G | [0001777141] | |
| 13F-HR | [0002037231] | |
| SC 13D | [0002037231] | |
| SC 13G | [0002037231] |
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|---|---|---|
|
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CT | 0.5 |
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0.5 | |
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NC | 0.5 |
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KY | 0.5 |
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Quadratic Capital Management LLC
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|
INCA Investments LLC
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FL | 0.5 |
|
Garden Investment Management LP
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CT | 0.5 |
|
Cytium Investment Management LLC
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|
NY | 0.5 |
|
Qvidtvm Management LLC
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|
TX | 0.5 |