13F Filings History of Kent Lake Capital LLC

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$221,759,179
Signature - Title
Benjamin Natter - Managing Member
Location
Reno, NV
Summary
This page shows a list of all the recent 13F filings made by Kent Lake Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kent Lake Capital LLC reported 44 stock holdings with total value $221,759,179 as of Q2 2024. Top holdings included ZIMV, KD, SIBN, ENSG, and PNTG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 44 $221,759,179 +$97,723,666 -$93,401,379 +$4,322,287 ZIMV, KD, SIBN, ENSG, PNTG 13F-HR 14 Aug 2024, 16:00
Q1 2024 43 $229,122,315 +$76,611,306 -$111,769,578 -$35,158,272 ZIMV, XPOF, FORR, VAL, PNTG 13F-HR 15 May 2024, 16:15
Q4 2023 47 $258,945,986 +$69,176,267 -$106,810,078 -$37,633,811 ZIMV, MDRX, KD, VCEL, FARO 13F-HR 14 Feb 2024, 16:15
Q3 2023 50 $256,888,212 +$100,989,106 -$47,561,350 +$53,427,756 TH, ZIMV, MDRX, AYX, QTRX 13F-HR 14 Nov 2023, 16:32
Q2 2023 50 $217,605,053 +$84,803,568 -$35,294,987 +$49,508,581 ZIMV, TH, MDRX, TMDX, ENSG 13F-HR 14 Aug 2023, 16:06
Q1 2023 35 $147,799,556 +$59,001,609 -$85,314,616 -$26,313,007 ENSG, ZIMV, INNV, SIX, TMDX 13F-HR 15 May 2023, 16:18
Q4 2022 38 $167,278,077 +$64,711,702 -$67,309,073 -$2,597,371 TMDX, TH, XPEL, OSUR, ENSG 13F-HR 14 Feb 2023, 16:20
Q3 2022 37 $152,592,000 +$39,154,884 -$74,424,302 -$35,269,418 TH, XPEL, TMDX, ENSG, LHCG 13F-HR 14 Nov 2022, 16:28
Q2 2022 47 $181,797,000 +$72,571,453 -$34,967,460 +$37,603,993 TMDX, UPWK, EGAN, FRG, XPEL 13F-HR 15 Aug 2022, 17:07
Q1 2022 39 $160,895,000 +$63,315,372 -$85,469,235 -$22,153,863 FRG, XPEL, ENSG, LHCG, EVRI 13F-HR 16 May 2022, 16:09
Q4 2021 36 $192,959,000 +$67,342,997 -$99,979,837 -$32,636,840 SSTK, XPEL, UPWK, FRG, VCEL 13F-HR 14 Feb 2022, 17:09
Q3 2021 31 $232,512,000 +$55,503,784 -$52,469,766 +$3,034,018 SSTK, UPWK, XPEL, EVRI, VCEL 13F-HR 15 Nov 2021, 16:04
Q2 2021 28 $261,172,000 +$38,037,728 -$48,208,003 -$10,170,275 SSTK, UPWK, XPEL, STIM, AHCO 13F-HR 16 Aug 2021, 16:05
Q1 2021 5 $24,937,000 $0 $0 $0 PNTG, ADUS, ARKK, GDOT, HALO New Holdings 17 May 2021, 20:47
Q1 2021 30 $245,799,000 +$43,048,714 -$34,924,889 +$8,123,825 UPWK, SSTK, AHCO, VCEL, STIM 13F-HR 17 May 2021, 15:41
Q4 2020 32 $211,346,000 $0 $0 $0 UPWK, XPEL, SSTK, AHCO, STIM 13F-HR 12 Feb 2021, 16:58