Kent Lake Capital LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$222M
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 $222M as of Q2 2024. Top holdings included ZIMV, KD, SIBN, ENSG, and PNTG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 44 $222M +$97.7M -$93.4M +$4.32M ZIMV, KD, SIBN, ENSG, PNTG 13F-HR 8/14/2024, 04:00 PM
Q1 2024 43 $229M +$76.6M -$112M -$35.2M ZIMV, XPOF, FORR, VAL, PNTG 13F-HR 5/15/2024, 04:15 PM
Q4 2023 47 $259M +$69.2M -$107M -$37.6M ZIMV, MDRX, KD, VCEL, FARO 13F-HR 2/14/2024, 04:15 PM
Q3 2023 50 $257M +$101M -$47.6M +$53.4M TH, ZIMV, MDRX, AYX, QTRX 13F-HR 11/14/2023, 04:32 PM
Q2 2023 50 $218M +$84.8M -$35.3M +$49.5M ZIMV, TH, MDRX, TMDX, ENSG 13F-HR 8/14/2023, 04:06 PM
Q1 2023 35 $148M +$59M -$85.3M -$26.3M ENSG, ZIMV, INNV, SIX, TMDX 13F-HR 5/15/2023, 04:18 PM
Q4 2022 38 $167M +$64.7M -$67.3M -$2.6M TMDX, TH, XPEL, OSUR, ENSG 13F-HR 2/14/2023, 04:20 PM
Q3 2022 37 $153M +$39.2M -$74.4M -$35.3M TH, XPEL, TMDX, ENSG, LHCG 13F-HR 11/14/2022, 04:28 PM
Q2 2022 47 $182M +$72.6M -$35M +$37.6M TMDX, UPWK, EGAN, FRG, XPEL 13F-HR 8/15/2022, 05:07 PM
Q1 2022 39 $161M +$63.3M -$85.5M -$22.2M FRG, XPEL, ENSG, LHCG, EVRI 13F-HR 5/16/2022, 04:09 PM
Q4 2021 36 $193M +$67.3M -$100M -$32.6M SSTK, XPEL, UPWK, FRG, VCEL 13F-HR 2/14/2022, 05:09 PM
Q3 2021 31 $233M +$55.5M -$52.5M +$3.03M SSTK, UPWK, XPEL, EVRI, VCEL 13F-HR 11/15/2021, 04:04 PM
Q2 2021 28 $261M +$38M -$48.2M -$10.2M SSTK, UPWK, XPEL, STIM, AHCO 13F-HR 8/16/2021, 04:05 PM
Q1 2021 5 $24.9M $0 $0 PNTG, ADUS, ARKK, GDOT, HALO New Holdings 5/17/2021, 08:47 PM
Q1 2021 30 $246M +$43M -$34.9M +$8.12M UPWK, SSTK, AHCO, VCEL, STIM 13F-HR 5/17/2021, 03:41 PM
Q4 2020 32 $211M $0 $0 UPWK, XPEL, SSTK, AHCO, STIM 13F-HR 2/12/2021, 04:58 PM