0001777141-24-000004.txt : 20240214 0001777141-24-000004.hdr.sgml : 20240214 20240214161531 ACCESSION NUMBER: 0001777141-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kent Lake Capital LLC CENTRAL INDEX KEY: 0001777141 ORGANIZATION NAME: IRS NUMBER: 831852581 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20785 FILM NUMBER: 24638404 BUSINESS ADDRESS: STREET 1: 300 EAST 2ND STREET STREET 2: SUITE 1510 # 1033 CITY: RENO STATE: NV ZIP: 89501 BUSINESS PHONE: 4157992720 MAIL ADDRESS: STREET 1: 300 EAST 2ND STREET STREET 2: SUITE 1510 # 1033 CITY: RENO STATE: NV ZIP: 89501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001777141 XXXXXXXX 12-31-2023 12-31-2023 Kent Lake Capital LLC

300 EAST 2ND STREET SUITE 1510 # 1033 RENO NV 89501

13F HOLDINGS REPORT 028-20785 000299642 801-121945 N Benjamin Natter (415) 799-2720 /s/ Benjamin Natter Reno NV 02-14-2024 0 47 258945986 false INFORMATION TABLE 2 Q42023_ktl.xml KENT LAKE INFO TABLE 8X8 INC NEW COM 282914100 10395000 2750000 SH SOLE 2750000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 5847241 1615260 SH SOLE 1615260 0 0 AKOYA BIOSCIENCES INC COM 00974H104 570155 116835 SH SOLE 116835 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 849846 26021 SH SOLE 26021 0 0 BIOTE CORP CLASS A COM 090683103 875417 177210 SH SOLE 177210 0 0 BIOVENTUS INC COM CL A 09075A108 2808278 532880 SH SOLE 532880 0 0 BOWLERO CORP CL A COM 10258P102 7080000 500000 SH SOLE 500000 0 0 CALAVO GROWERS INC COM 128246105 8823000 300000 SH SOLE 300000 0 0 CAREDX INC COM 14167L103 7419612 618301 SH SOLE 618301 0 0 COMMSCOPE HLDG CO INC COM 20337X109 705000 250000 SH SOLE 250000 0 0 EKSO BIONICS HLDGS INC COM 282644301 352895 141158 SH SOLE 141158 0 0 ENSIGN GROUP INC COM 29358P101 8976800 80000 SH SOLE 80000 0 0 EVERBRIDGE INC COM 29978A104 6077500 250000 SH SOLE 250000 0 0 FARO TECHNOLOGIES INC COM 311642102 10483277 465303 SH SOLE 465303 0 0 FIVERR INTL LTD ORD SHS M4R82T106 8846500 325000 SH SOLE 325000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2216201 362717 SH SOLE 362717 0 0 IHEARTMEDIA INC COM CL A 45174J509 1735500 650000 SH SOLE 650000 0 0 ILLUMINA INC COM 452327109 2088600 15000 SH SOLE 15000 0 0 INNOVAGE HLDG CORP COM 45784A104 10127154 1687859 SH SOLE 1687859 0 0 INOGEN INC COM 45780L104 2500662 455494 SH SOLE 455494 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11429000 550000 SH SOLE 550000 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5247500 250000 SH SOLE 250000 0 0 MODIVCARE INC COM 60783X104 3069138 69769 SH SOLE 69769 0 0 MYRIAD GENETICS INC COM 62855J104 2074336 108377 SH SOLE 108377 0 0 NERDY INC CL A COM 64081V109 8918000 2600000 SH SOLE 2600000 0 0 NEURONETICS INC COM 64131A105 3236519 1116041 SH SOLE 1116041 0 0 NEUROPACE INC COM 641288105 6917453 670946 SH SOLE 670946 0 0 OMNIAB INC COM 68218J103 1851000 300000 SH SOLE 300000 0 0 PENNANT GROUP INC COM 70805E109 8560800 615000 SH SOLE 615000 0 0 PHINIA INC COMMON STOCK 71880K101 6058000 200000 SH SOLE 200000 0 0 QUANTERIX CORP COM 74766Q101 5163132 188849 SH SOLE 188849 0 0 REWALK ROBOTICS LTD SHS M8216Q200 531517 683447 SH SOLE 683447 0 0 SCIENCE 37 HOLDINGS INC COM NEW 808644207 1487510 278560 SH SOLE 278560 0 0 SI-BONE INC COM 825704109 8396000 400000 SH SOLE 400000 0 0 SILICOM LTD ORD M84116108 5430000 300000 SH SOLE 300000 0 0 SOMALOGIC INC CLASS A COM 83444K105 3942689 1558375 SH SOLE 1558375 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2932215 205050 SH SOLE 205050 0 0 TARGET HOSPITALITY CORP COM 87615L107 4865000 500000 SH SOLE 500000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2213749 1085171 SH SOLE 1085171 0 0 TRANSMEDICS GROUP INC COM 89377M109 4341150 55000 SH SOLE 55000 0 0 UPWORK INC COM 91688F104 8922000 600000 SH SOLE 600000 0 0 VERADIGM INC COM 01988P108 15735000 1500000 SH SOLE 1500000 0 0 VERICEL CORP COM 92346J108 10683000 300000 SH SOLE 300000 0 0 VESTIS CORPORATION COM SHS 29430C102 4156357 196611 SH SOLE 196611 0 0 XPEL INC COM 98379L100 3231000 60000 SH SOLE 60000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3025283 234700 SH SOLE 234700 0 0 ZIMVIE INC COM 98888T107 17750000 1000000 SH SOLE 1000000 0 0