0001591986-22-000021.txt : 20221114
0001591986-22-000021.hdr.sgml : 20221114
20221114162843
ACCESSION NUMBER: 0001591986-22-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kent Lake Capital LLC
CENTRAL INDEX KEY: 0001777141
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: 221386267
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
13F-HR
LIVE
false
false
false
0001777141
XXXXXXXX
09-30-2022
09-30-2022
Kent Lake Capital LLC
300 EAST 2ND STREET
SUITE 1510 # 1033
RENO
NV
89501
13F HOLDINGS REPORT
028-20785
N
Benjamin Natter
Managing Member
(415) 799-2720
Benjamin Natter
Reno
NV
11-14-2022
0
37
152592
false
INFORMATION TABLE
2
Q32022_ktl.xml
KENT LAKE INFO TABLE
A10 NETWORKS INC
COM
002121101
5337
402190
SH
SOLE
402190
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
5225
450000
SH
SOLE
450000
0
0
ADDUS HOMECARE CORP
COM
006739106
4249
44612
SH
SOLE
44612
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4657
469928
SH
SOLE
469928
0
0
APYX MEDICAL CORPORATION
COM
03837C106
4711
1049273
SH
SOLE
1049273
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1214
261689
SH
SOLE
261689
0
0
AZZ INC
COM
002474104
1229
33667
SH
SOLE
33667
0
0
CPI CARD GROUP INC
COM NEW
12634H200
231
14664
SH
SOLE
14664
0
0
CUTERA INC
COM
232109108
736
16144
SH
SOLE
16144
0
0
DELCATH SYS INC
COM NEW
24661P807
302
94468
SH
SOLE
94468
0
0
DXP ENTERPRISES INC
COM NEW
233377407
7104
300000
SH
SOLE
300000
0
0
EGAIN CORP
COM NEW
28225C806
5880
800021
SH
SOLE
800021
0
0
ENSIGN GROUP INC
COM
29358P101
9938
125000
SH
SOLE
125000
0
0
EVERI HLDGS INC
COM
30034T103
6650
410000
SH
SOLE
410000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
703
10000
SH
SOLE
10000
0
0
FRANCHISE GROUP INC
COM
35180X105
3456
142239
SH
SOLE
142239
0
0
FRANKLIN COVEY CO
COM
353469109
6431
141683
SH
SOLE
141683
0
0
GEO GROUP INC NEW
COM
36162J106
1925
250000
SH
SOLE
250000
0
0
INNOVAGE HLDG CORP
COM
45784A104
5444
925916
SH
SOLE
925916
0
0
INTEGER HLDGS CORP
COM
45826H109
2742
44064
SH
SOLE
44064
0
0
LHC GROUP INC
COM
50187A107
8183
50000
SH
SOLE
50000
0
0
LIQUIDITY SVCS INC
COM
53635B107
1685
103647
SH
SOLE
103647
0
0
MONARCH CASINO & RESORT INC
COM
609027107
3102
55251
SH
SOLE
55251
0
0
NEOGAMES S A
SHS
L6673X107
1290
100000
SH
SOLE
100000
0
0
NEURONETICS INC
COM
64131A105
1220
383696
SH
SOLE
383696
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
254
26578
SH
SOLE
26578
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
4793
1264515
SH
SOLE
1264515
0
0
PERFORMANT FINL CORP
COM
71377E105
1995
1078633
SH
SOLE
1078633
0
0
QUANTERIX CORP
COM
74766Q101
3231
293196
SH
SOLE
293196
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
6646
176986
SH
SOLE
176986
0
0
SHUTTERSTOCK INC
COM
825690100
1756
35000
SH
SOLE
35000
0
0
SIERRA WIRELESS INC
COM
826516106
3044
100000
SH
SOLE
100000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
12569
995996
SH
SOLE
995996
0
0
TRANSMEDICS GROUP INC
COM
89377M109
10435
250000
SH
SOLE
250000
0
0
TRUECAR INC
COM
89785L107
706
467680
SH
SOLE
467680
0
0
WALKME LTD
ORD SHS
M97628107
1275
150000
SH
SOLE
150000
0
0
XPEL INC
COM
98379L100
12244
190000
SH
SOLE
190000
0
0