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| Happy Holidays!! thanks for using AUM13F!! |
| Kent Lake PR LLC
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| CRD # | 299642 |
| SEC # | 801-121945 |
| CIK # | 0001777141, 0002037231 |
| 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) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| NCR Corp | 17.6 | ||
| Quanterix Corp | 15.3 | ||
| Concentrix Corp | 14.1 | ||
| Pennant Group Inc | 13.9 | ||
| Enhabit Inc | 11.6 | ||
| Neuropace Inc | 10.3 | ||
| Mitek Systems Inc | 8.9 | ||
| Universal Electronics Inc | 8.3 | ||
| Viemed Healthcare Inc | 8.2 | ||
| Inogen Inc | 7.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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 |
|
Locus Investment Group Ltd
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0.5 | |
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Greenlea Lane Capital Management LLC
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0.5 | |
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HCG Fund Management LP
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NC | 0.5 |
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Aristides Capital LLC
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KY | 0.5 |
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Quadratic Capital Management LLC
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CT | 0.5 |
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INCA Investments LLC
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FL | 0.5 |
|
Garden Investment Management LP
✚
|
CT | 0.5 |
|
Cytium Investment Management LLC
✚
|
NY | 0.5 |
|
Qvidtvm Management LLC
✚
|
TX | 0.5 |