0001777141-22-000003.txt : 20220214
0001777141-22-000003.hdr.sgml : 20220214
20220214170954
ACCESSION NUMBER: 0001777141-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22634567
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
12-31-2021
12-31-2021
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
/s/ Benjamin Natter
Mill Valley
CA
02-14-2022
0
37
192977
false
INFORMATION TABLE
2
Q42021_KTL.xml
1STDIBS COM INC
COM
320551104
3128
250000
SH
SOLE
250000
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
4892
200000
SH
SOLE
200000
0
0
ADDUS HOMECARE CORP
COM
006739106
5798
62000
SH
SOLE
62000
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
4633
469928
SH
SOLE
469928
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1049
100000
SH
SOLE
100000
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
1882
33328
SH
SOLE
33328
0
0
CAVCO INDS INC DEL
COM
149568107
2184
6876
SH
SOLE
6876
0
0
DAVITA INC
COM
23918K108
2275
20000
SH
SOLE
20000
0
0
EGAIN CORP
COM NEW
28225C806
3992
400000
SH
SOLE
400000
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5873
90000
SH
SOLE
90000
0
0
ENSIGN GROUP INC
COM
29358P101
7053
84000
SH
SOLE
84000
0
0
EVERI HLDGS INC
COM
30034T103
8540
400000
SH
SOLE
400000
0
0
FRANCHISE GROUP INC
COM
35180X105
14083
270000
SH
SOLE
270000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
4264
200000
SH
SOLE
200000
0
0
GRAND CANYON ED INC
COM
38526M106
5571
65000
SH
SOLE
65000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2413
60000
SH
SOLE
60000
0
0
INNOVAGE HLDG CORP
COM
45784A104
18
3500
SH
Call
SOLE
0
0
3500
INNOVAGE HLDG CORP
COM
45784A104
1000
200000
SH
SOLE
200000
0
0
INTEGER HLDGS CORP
COM
45826H109
6419
75000
SH
SOLE
75000
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
1995
125000
SH
SOLE
125000
0
0
LHC GROUP INC
COM
50187A107
7126
51926
SH
SOLE
51926
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5916
80000
SH
SOLE
80000
0
0
NORTONLIFELOCK INC
COM
668771108
4547
175000
SH
SOLE
175000
0
0
PERFORMANT FINL CORP
COM
71377E105
2699
1120000
SH
SOLE
1120000
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4103
85000
SH
SOLE
85000
0
0
QUIDEL CORP
COM
74838J101
5400
40000
SH
SOLE
40000
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
1375
15000
SH
SOLE
15000
0
0
SHUTTERSTOCK INC
COM
825690100
22676
204506
SH
SOLE
204506
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
3245
275000
SH
SOLE
275000
0
0
STEREOTAXIS INC
COM NEW
85916J409
2170
350000
SH
SOLE
350000
0
0
TENNECO INC
CL A VTG COM STK
880349105
1695
150000
SH
SOLE
150000
0
0
THE ODP CORP
COM
88337F105
1964
50000
SH
SOLE
50000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4193
100000
SH
SOLE
100000
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
391
50000
SH
SOLE
50000
0
0
UPWORK INC
COM
91688F104
14176
415000
SH
SOLE
415000
0
0
VERICEL CORP
COM
92346J108
8936
227389
SH
SOLE
227389
0
0
XPEL INC
COM
98379L100
15303
224117
SH
SOLE
224117
0
0