0001777141-24-000008.txt : 20240515 0001777141-24-000008.hdr.sgml : 20240515 20240515161543 ACCESSION NUMBER: 0001777141-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24950957 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 03-31-2024 03-31-2024 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 05-15-2024 0 43 229122315 false INFORMATION TABLE 2 Q12024_ktl.xml KENT LAKE INFO TABLE 8X8 INC NEW COM 282914100 3613461 1338319 SH SOLE 1338319 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 6347243 1465876 SH SOLE 1465876 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 997645 26021 SH SOLE 26021 0 0 AVID BIOSERVICES INC COM 05368M106 1879377 280504 SH SOLE 280504 0 0 AXOGEN INC COM 05463X106 1616808 200348 SH SOLE 200348 0 0 BOWLERO CORP CL A COM 10258P102 4795000 350000 SH SOLE 350000 0 0 CALAVO GROWERS INC COM 128246105 6952500 250000 SH SOLE 250000 0 0 CARDLYTICS INC COM 14161W105 3622500 250000 SH SOLE 250000 0 0 CODEXIS INC COM 192005106 2196603 629399 SH SOLE 629399 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2311785 145762 SH SOLE 145762 0 0 ENHABIT INC COM 29332G102 5182782 444874 SH SOLE 444874 0 0 EKSO BIONICS HLDGS INC COM 282644301 810628 596050 SH SOLE 596050 0 0 ENSIGN GROUP INC COM 29358P101 9953600 80000 SH SOLE 80000 0 0 EVERBRIDGE INC COM 29978A104 6966000 200000 SH SOLE 200000 0 0 FORRESTER RESH INC COM 346563109 11473197 532152 SH SOLE 532152 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7374500 350000 SH SOLE 350000 0 0 GREEN DOT CORP CL A 39304D102 7464000 800000 SH SOLE 800000 0 0 INNOVAGE HLDG CORP COM 45784A104 7770000 1750000 SH SOLE 1750000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8704000 400000 SH SOLE 400000 0 0 NERDY INC CL A COM 64081V109 2910000 1000000 SH SOLE 1000000 0 0 NEURONETICS INC COM 64131A105 4860679 1021151 SH SOLE 1021151 0 0 NEUROPACE INC COM 641288105 8495903 643629 SH SOLE 643629 0 0 OMNIAB INC COM 68218J103 1626000 300000 SH SOLE 300000 0 0 PAR TECHNOLOGY CORP COM 698884103 1615496 35615 SH SOLE 35615 0 0 PENNANT GROUP INC COM 70805E109 10796500 550000 SH SOLE 550000 0 0 PERFORMANT FINL CORP COM 71377E105 588000 200000 SH SOLE 200000 0 0 PHINIA INC COMMON STOCK 71880K101 4803750 125000 SH SOLE 125000 0 0 QUANTERIX CORP COM 74766Q101 1767000 75000 SH SOLE 75000 0 0 REWALK ROBOTICS LTD SHS M8216Q119 822998 157361 SH SOLE 157361 0 0 SEER INC COM CL A 81578P106 1425000 750000 SH SOLE 750000 0 0 SI-BONE INC COM 825704109 6896763 421305 SH SOLE 421305 0 0 SILICOM LTD ORD M84116108 4677750 315000 SH SOLE 315000 0 0 TARGET HOSPITALITY CORP COM 87615L107 5435000 500000 SH SOLE 500000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 1875007 1186713 SH SOLE 1186713 0 0 TRANSMEDICS GROUP INC COM 89377M109 2218200 30000 SH SOLE 30000 0 0 UNIVERSAL ELECTRS INC COM 913483103 1587696 158611 SH SOLE 158611 0 0 VALARIS LTD CL A G9460G101 11289000 150000 SH SOLE 150000 0 0 VERICEL CORP COM 92346J108 10404000 200000 SH SOLE 200000 0 0 VIEMED HEALTHCARE INC COM 92663R105 5556637 589251 SH SOLE 589251 0 0 VIMEO INC COMMON STOCK 92719V100 5112500 1250000 SH SOLE 1250000 0 0 XPEL INC COM 98379L100 3241200 60000 SH SOLE 60000 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 14595607 882443 SH SOLE 882443 0 0 ZIMVIE INC COM 98888T107 16490000 1000000 SH SOLE 1000000 0 0