0001777141-23-000004.txt : 20230814 0001777141-23-000004.hdr.sgml : 20230814 20230814160612 ACCESSION NUMBER: 0001777141-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169863 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 06-30-2023 06-30-2023 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 08-14-2023 0 50 217605053 false INFORMATION TABLE 2 Q22023_ktl.xml KENT LAKE INFO TABLE ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2026393 865980 SH SOLE 865980 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 9820 75541 SH SOLE 75541 0 0 ALTO INGREDIENTS INC COM 021513106 2399495 830275 SH SOLE 830275 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 868321 26021 SH SOLE 26021 0 0 BIOTE CORP CLASS A COM 090683103 8610219 1273701 SH SOLE 1273701 0 0 BIOVENTUS INC COM CL A 09075A108 2601000 900000 SH SOLE 900000 0 0 BOWLERO CORP CL A COM 10258P102 1164000 100000 SH SOLE 100000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2773447 385201 SH SOLE 385201 0 0 DELCATH SYS INC COM NEW 24661P807 1279498 219468 SH SOLE 219468 0 0 DZS INC COM 268211109 1517191 382164 SH SOLE 382164 0 0 ENSIGN GROUP INC COM 29358P101 9546000 100000 SH SOLE 100000 0 0 ENVIVA INC COM 29415B103 3255000 300000 SH SOLE 300000 0 0 EVERCOMMERCE INC COM 29977X105 496356 41922 SH SOLE 41922 0 0 EVERI HLDGS INC COM 30034T103 361500 25000 SH SOLE 25000 0 0 FARO TECHNOLOGIES INC COM 311642102 8505000 525000 SH SOLE 525000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2601000 100000 SH SOLE 100000 0 0 FRANKLIN COVEY CO COM 353469109 6115200 140000 SH SOLE 140000 0 0 FULGENT GENETICS INC COM 359664109 3703000 100000 SH SOLE 100000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 187361 30074 SH SOLE 30074 0 0 INNOVAGE HLDG CORP COM 45784A104 8728290 1163772 SH SOLE 1163772 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 16554 137948 SH SOLE 137948 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 1366596 1120161 SH SOLE 1120161 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7768800 585000 SH SOLE 585000 0 0 MESA LABS INC COM 59064R109 3624214 28204 SH SOLE 28204 0 0 MODIVCARE INC COM 60783X104 3390750 75000 SH SOLE 75000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1012500 250000 SH SOLE 250000 0 0 NERDY INC *W EXP 08/16/202 64081V117 274000 500000 SH SOLE 500000 0 0 NERDY INC CL A COM 64081V109 8530898 2045779 SH SOLE 2045779 0 0 NEURONETICS INC COM 64131A105 1518650 706349 SH SOLE 706349 0 0 NEUROPACE INC COM 641288105 669930 149205 SH SOLE 149205 0 0 OMNIAB INC COM 68218J103 1992655 396154 SH SOLE 396154 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3006000 600000 SH SOLE 600000 0 0 PENNANT GROUP INC COM 70805E109 5322692 433444 SH SOLE 433444 0 0 QUANTERIX CORP COM 74766Q101 9020000 400000 SH SOLE 400000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1880682 102211 SH SOLE 102211 0 0 SI-BONE INC COM 825704109 8094000 300000 SH SOLE 300000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3897000 150000 SH SOLE 150000 0 0 SOMALOGIC INC CLASS A COM 83444K105 300288 129995 SH SOLE 129995 0 0 SPIRE GLOBAL INC COM CL A 848560108 1802500 3500000 SH SOLE 3500000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 4947451 599691 SH SOLE 599691 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 8102250 325000 SH SOLE 325000 0 0 TARGET HOSPITALITY CORP COM 87615L107 12078000 900000 SH SOLE 900000 0 0 TRANSMEDICS GROUP INC COM 89377M109 10004453 119129 SH SOLE 119129 0 0 UPWORK INC COM 91688F104 2846169 304729 SH SOLE 304729 0 0 VERADIGM INC COM 01988P108 10343983 820951 SH SOLE 820951 0 0 VERICEL CORP COM 92346J108 8077550 215000 SH SOLE 215000 0 0 VIMEO INC COMMON STOCK 92719V100 2602629 631706 SH SOLE 631706 0 0 XPEL INC COM 98379L100 7240646 85973 SH SOLE 85973 0 0 YEXT INC COM 98585N106 5655000 500000 SH SOLE 500000 0 0 ZIMVIE INC COM 98888T107 15470122 1377571 SH SOLE 1377571 0 0