0001777141-23-000003.txt : 20230515 0001777141-23-000003.hdr.sgml : 20230515 20230515161857 ACCESSION NUMBER: 0001777141-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922752 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 X0202 13F-HR LIVE false false false 0001777141 XXXXXXXX 03-31-2023 03-31-2023 Kent Lake Capital LLC

300 EAST 2ND STREET SUITE 1510 # 1033 RENO NV 89501

13F HOLDINGS REPORT 028-20785 000299642 801-121945 N Benjamin Natter (415) 799-2720 /s/ Benjamin Natter Reno NV 05-15-2023 0 35 147799556 false INFORMATION TABLE 2 Q12023_ktl.xml KTL INFO TABLE AMERICAN OUTDOOR BRANDS INC COM 02875D109 430352 43735 SH SOLE 43735 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 896684 26021 SH SOLE 26021 0 0 BIOTE CORP CLASS A COM 090683103 6426229 1038163 SH SOLE 1038163 0 0 BIOTE CORP *W EXP 05/26/202 090683111 118999 279176 SH SOLE 279176 0 0 BIOVENTUS INC COM CL A 09075A108 414035 386949 SH SOLE 386949 0 0 CARDLYTICS INC COM 14161W105 91461 26940 SH SOLE 26940 0 0 CUTERA INC COM 232109108 844911 35771 SH SOLE 35771 0 0 DELCATH SYS INC COM NEW 24661P807 1261941 219468 SH SOLE 219468 0 0 EGAIN CORP COM NEW 28225C806 939209 123743 SH SOLE 123743 0 0 ENHABIT INC COM 29332G102 5911750 425000 SH SOLE 425000 0 0 ENSIGN GROUP INC COM 29358P101 9554000 100000 SH SOLE 100000 0 0 EVERI HLDGS INC COM 30034T103 4287500 250000 SH SOLE 250000 0 0 FRANKLIN COVEY CO COM 353469109 4617323 120024 SH SOLE 120024 0 0 INNOVAGE HLDG CORP COM 45784A104 9057763 1135058 SH SOLE 1135058 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6105858 413676 SH SOLE 413676 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1861711 1525993 SH SOLE 1525993 0 0 KURA SUSHI USA INC CL A COM 501270102 5300383 80504 SH SOLE 80504 0 0 MESA LABS INC COM 59064R109 4928085 28204 SH SOLE 28204 0 0 NEUROPACE INC COM 641288105 592417 127676 SH SOLE 127676 0 0 NERDY INC CL A COM 64081V109 7315000 1750000 SH SOLE 1750000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 1210000 200000 SH SOLE 200000 0 0 QUANTERIX CORP COM 74766Q101 7889000 700000 SH SOLE 700000 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2864000 200000 SH SOLE 200000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 341850 15000 SH SOLE 15000 0 0 SI-BONE INC COM 825704109 5882923 299081 SH SOLE 299081 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8013000 300000 SH SOLE 300000 0 0 NEURONETICS INC COM 64131A105 2457713 844575 SH SOLE 844575 0 0 SYNEOS HEALTH INC CL A 87166B102 2555521 71744 SH SOLE 71744 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5747000 350000 SH SOLE 350000 0 0 TARGET HOSPITALITY CORP COM 87615L107 7884000 600000 SH SOLE 600000 0 0 TRANSMEDICS GROUP INC COM 89377M109 7944077 104900 SH SOLE 104900 0 0 VERICEL CORP COM 92346J108 6303800 215000 SH SOLE 215000 0 0 XPEL INC COM 98379L100 3397500 50000 SH SOLE 50000 0 0 YEXT INC COM 98585N106 5285500 550000 SH SOLE 550000 0 0 ZIMVIE INC COM 98888T107 9068061 1254227 SH SOLE 1254227 0 0