0001777141-21-000004.txt : 20210212
0001777141-21-000004.hdr.sgml : 20210212
20210212165834
ACCESSION NUMBER: 0001777141-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629012
BUSINESS ADDRESS:
STREET 1: 591 REDWOOD HIGHWAY
STREET 2: SUITE 3260
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
BUSINESS PHONE: 4157992720
MAIL ADDRESS:
STREET 1: 591 REDWOOD HIGHWAY
STREET 2: SUITE 3260
CITY: MILL VALLEY
STATE: CA
ZIP: 94941
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001777141
XXXXXXXX
12-31-2020
12-31-2020
Kent Lake Capital LLC
591 REDWOOD HIGHWAY
SUITE 3260
MILL VALLEY
CA
94941
13F HOLDINGS REPORT
028-20785
N
Benjamin Natter
Managing Member
415-799-2720
Benjamin Natter
Mill Valley
CA
02-12-2021
0
32
211346
false
INFORMATION TABLE
2
Q42020_ktl.xml
ADAPTHEALTH CORP
COM CL A
00653Q102
15024
400000
SH
SOLE
400000
0
0
ADDUS HOMECARE CORP
COM
006739106
7611
65000
SH
SOLE
65000
0
0
ALLOT LTD
SHS
M0854Q105
526
50000
SH
SOLE
50000
0
0
ALTIMETER GROWTH CORP
UNIT 99/99/9999
G0370L124
633
48678
SH
SOLE
48678
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2599
35000
SH
SOLE
35000
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
2434
156041
SH
SOLE
156041
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
1786
119089
SH
SOLE
119089
0
0
DELCATH SYS INC
COM NEW
24661P807
1475
82319
SH
SOLE
82319
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
4958
459065
SH
SOLE
459065
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
1433
127850
SH
SOLE
127850
0
0
ENSIGN GROUP INC
COM
29358P101
10938
150000
SH
SOLE
150000
0
0
EVERI HLDGS INC
COM
30034T103
6905
500000
SH
SOLE
500000
0
0
FIVERR INTL LTD ORD
ORD SHS
M4R82T106
9755
50000
SH
SOLE
50000
0
0
FRANCHISE GROUP INC
COM
35180X105
4263
140000
SH
SOLE
140000
0
0
GREEN DOT CORP
CL A
39304D102
4743
85000
SH
SOLE
85000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4485
105000
SH
SOLE
105000
0
0
INTEGER HLDGS CORP
COM
45826H109
8439
103940
SH
SOLE
103940
0
0
LAIRD SUPERFOOD INC
COM STK
50736T102
3549
75000
SH
SOLE
75000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
6153
100500
SH
SOLE
100500
0
0
NEURONETICS INC
COM
64131A105
13799
1242000
SH
SOLE
1242000
0
0
ONE
UNIT 99/99/9999
G7000X113
1707
150000
SH
SOLE
150000
0
0
PENNANT GROUP INC
COM
70805E109
9282
159868
SH
SOLE
159868
0
0
PLANTRONICS INC NEW
COM
727493108
2703
100000
SH
SOLE
100000
0
0
PORCH GROUP INC
COM
733245104
10703
750000
SH
SOLE
750000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
228
19700
SH
SOLE
19700
0
0
SHUTTERSTOCK INC
COM
825690100
15416
215000
SH
SOLE
215000
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
2487
1658043
SH
SOLE
1658043
0
0
UPWORK INC
COM
91688F104
18123
525000
SH
SOLE
525000
0
0
VERICEL CORP
COM
92346J108
11426
370000
SH
SOLE
370000
0
0
VIAD CORP
COM NEW
92552R406
3172
87691
SH
SOLE
87691
0
0
WELBILT INC
COM
949090104
7886
597426
SH
SOLE
597426
0
0
XPEL INC
COM
98379L100
16705
324000
SH
SOLE
324000
0
0