0001777141-21-000007.txt : 20210517
0001777141-21-000007.hdr.sgml : 20210517
20210517154154
ACCESSION NUMBER: 0001777141-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21929960
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
03-31-2021
03-31-2021
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
05-17-2021
0
25
220862
false
INFORMATION TABLE
2
Q12021_ktl.xml
1-800-FLOWERS.COM INC
CL A
68243Q106
2761
100000
SH
SOLE
100000
0
0
ADAPTHEALTH CORP
COM CL A
00653Q102
18382
500045
SH
SOLE
500045
0
0
ALLOT LTD
SHS
M0854Q105
1597
100000
SH
SOLE
100000
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
797
68142
SH
SOLE
68142
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4207
405258
SH
SOLE
405258
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3061
35000
SH
SOLE
35000
0
0
CRITEO S A
SPONS ADS
226718104
10584
304760
SH
SOLE
304760
0
0
DEERFIELD HEALTHCARE TECH AC
*W EXP 07/16/202
244413118
69
29880
SH
SOLE
29880
0
0
DEERFIELD HEALTHCARE TECH AC
COM CL A
244413100
7243
597611
SH
SOLE
597611
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
9988
1002825
SH
SOLE
1002825
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
49
36280
SH
SOLE
36280
0
0
ENSIGN GROUP INC
COM
29358P101
14170
151000
SH
SOLE
151000
0
0
EVERI HLDGS INC
COM
30034T103
6773
480000
SH
SOLE
480000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
10859
50000
SH
SOLE
50000
0
0
FRANCHISE GROUP INC
COM
35180X105
5055
140000
SH
SOLE
140000
0
0
INTEGER HLDGS CORP
COM
45826H109
5526
60000
SH
SOLE
60000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5765
95106
SH
SOLE
95106
0
0
NEURONETICS INC
COM
64131A105
14927
1206682
SH
SOLE
1206682
0
0
PORCH GROUP INC
COM
733245104
13277
750100
SH
SOLE
750100
0
0
SHUTTERSTOCK INC
COM
825690100
21087
236825
SH
SOLE
236825
0
0
TALEND S A
ADS
874224207
2505
39368
SH
SOLE
39368
0
0
UPWORK INC
COM
91688F104
22385
500000
SH
SOLE
500000
0
0
VERICEL CORP
COM
92346J108
18054
325000
SH
SOLE
325000
0
0
WELBILT INC
COM
949090104
7719
474996
SH
SOLE
474996
0
0
XPEL INC
COM
98379L100
14022
270009
SH
SOLE
270009
0
0