0001777141-21-000010.txt : 20211115
0001777141-21-000010.hdr.sgml : 20211115
20211115160452
ACCESSION NUMBER: 0001777141-21-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410274
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
09-30-2021
09-30-2021
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
11-15-2021
0
31
232512
false
INFORMATION TABLE
2
Q32021_ktl.xml
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
9665
415000
SH
SOLE
415000
0
0
ADDUS HOMECARE CORP
COM
006739106
10766
135000
SH
SOLE
135000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4465
451429
SH
SOLE
451429
0
0
AMEDISYS INC
COM
023436108
1916
12849
SH
SOLE
12849
0
0
APRIA INC
COM
03836A101
1506
40525
SH
SOLE
40525
0
0
AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
3554
443105
SH
SOLE
443105
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
3930
35000
SH
SOLE
35000
0
0
CARPARTS COM INC
COM
14427M107
781
50000
SH
SOLE
50000
0
0
CRITEO S A
SPONS ADS
226718104
4756
129760
SH
SOLE
129760
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
8254
110000
SH
SOLE
110000
0
0
ENSIGN GROUP INC
COM
29358P101
10110
135000
SH
SOLE
135000
0
0
EVERI HLDGS INC
COM
30034T103
11244
465000
SH
SOLE
465000
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
9134
50000
SH
SOLE
50000
0
0
FRANCHISE GROUP INC
COM
35180X105
7613
215000
SH
SOLE
215000
0
0
GREEN DOT CORP
CL A
39304D102
4278
85000
SH
SOLE
85000
0
0
INTEGER HLDGS CORP
COM
45826H109
7147
80000
SH
SOLE
80000
0
0
LIVEVOX HOLDING INC
COM CL A
53838L100
6879
1055133
SH
SOLE
1055133
0
0
MAGNITE INC
COM
55955D100
4200
150000
SH
SOLE
150000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
6551
97790
SH
SOLE
97790
0
0
NEURONETICS INC
COM
64131A105
6105
930709
SH
SOLE
930709
0
0
NORTONLIFELOCK INC
COM
668771108
1265
50000
SH
SOLE
50000
0
0
ON24 INC
COM
68339B104
4574
229395
SH
SOLE
229395
0
0
PENNANT GROUP INC
COM
70805E109
4266
151859
SH
SOLE
151859
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
7502
60000
SH
SOLE
60000
0
0
SHUTTERSTOCK INC
COM
825690100
26029
229697
SH
SOLE
229697
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2667
100000
SH
SOLE
100000
0
0
TENNECO INC
CL A VTG COM STK
880349105
5585
391371
SH
SOLE
391371
0
0
TREMOR INTL LTD
ADS
89484T104
10984
594720
SH
SOLE
594720
0
0
UPWORK INC
COM
91688F104
18687
415000
SH
SOLE
415000
0
0
VERICEL CORP
COM
92346J108
11097
227389
SH
SOLE
227389
0
0
XPEL INC
COM
98379L100
17002
224117
SH
SOLE
224117
0
0