0001777141-23-000007.txt : 20231114 0001777141-23-000007.hdr.sgml : 20231114 20231114163205 ACCESSION NUMBER: 0001777141-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231407076 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 09-30-2023 09-30-2023 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 11-14-2023 0 52 260064212 false INFORMATION TABLE 2 Q32023_ktl.xml KENT LAKE INFO TABLE ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4544000 1600000 SH SOLE 1600000 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 60579 288472 SH SOLE 288472 0 0 AKOYA BIOSCIENCES INC COM 00974H104 3471323 746521 SH SOLE 746521 0 0 ALTERYX INC COM CL A 02156B103 11307000 300000 SH SOLE 300000 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 811855 26021 SH SOLE 26021 0 0 BACKBLAZE INC COM CL A 05637B105 423066 76921 SH SOLE 76921 0 0 BARK INC COM 68622E104 2400000 2000000 SH SOLE 2000000 0 0 BIOTE CORP CLASS A COM 090683103 6575601 1284297 SH SOLE 1284297 0 0 BIOVENTUS INC COM CL A 09075A108 3416054 1035168 SH SOLE 1035168 0 0 BOWLERO CORP CL A COM 10258P102 5772000 600000 SH SOLE 600000 0 0 CALAVO GROWERS INC COM 128246105 2523000 100000 SH SOLE 100000 0 0 CAREDX INC COM 14167L103 9628206 1375458 SH SOLE 1375458 0 0 CODEXIS INC COM 192005106 1026145 542934 SH SOLE 542934 0 0 DELCATH SYS INC COM NEW 24661P807 506250 125000 SH SOLE 125000 0 0 ENSIGN GROUP INC COM 29358P101 9293000 100000 SH SOLE 100000 0 0 FARO TECHNOLOGIES INC COM 311642102 9899500 650000 SH SOLE 650000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 7341000 300000 SH SOLE 300000 0 0 FRANKLIN COVEY CO COM 353469109 2146000 50000 SH SOLE 50000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2250500 350000 SH SOLE 350000 0 0 INNOVAGE HLDG CORP COM 45784A104 8399915 1402323 SH SOLE 1402323 0 0 INOGEN INC COM 45780L104 2417539 463130 SH SOLE 463130 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 201840 333620 SH SOLE 333620 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 10731 151777 SH SOLE 151777 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9755914 646087 SH SOLE 646087 0 0 MESA LABS INC COM 59064R109 2963394 28204 SH SOLE 28204 0 0 MODIVCARE INC COM 60783X104 3938750 125000 SH SOLE 125000 0 0 NATIONAL HEALTHCARE CORP COM 635906100 7677600 120000 SH SOLE 120000 0 0 NERDY INC CL A COM 64081V109 10302916 2784572 SH SOLE 2784572 0 0 NEURONETICS INC COM 64131A105 3144537 2329287 SH SOLE 2329287 0 0 NEUROPACE INC COM 641288105 5589077 574417 SH SOLE 574417 0 0 OMNIAB INC COM 68218J103 2056039 396154 SH SOLE 396154 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 386001 65093 SH SOLE 65093 0 0 PENNANT GROUP INC COM 70805E109 6495813 583631 SH SOLE 583631 0 0 QUANTERIX CORP COM 74766Q101 10856000 400000 SH SOLE 400000 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 2410630 123369 SH SOLE 123369 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 433788 1084471 SH SOLE 1084471 0 0 SI-BONE INC COM 825704109 6372000 300000 SH SOLE 300000 0 0 SOMALOGIC INC CLASS A COM 83444K105 4629992 1937235 SH SOLE 1937235 0 0 STITCH FIX INC COM CL A 860897107 2932500 850000 SH SOLE 850000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 5620000 400000 SH SOLE 400000 0 0 TARGET HOSPITALITY CORP COM 87615L107 13101000 825000 SH SOLE 825000 0 0 TARGET HOSPITALITY CORP COM 87615L107 794000 50000 SH Call SOLE 0 0 50000 TARGET HOSPITALITY CORP COM 87615L107 2382000 150000 SH Put SOLE 0 0 150000 TECHTARGET INC COM 87874R100 6831000 225000 SH SOLE 225000 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 256501 183215 SH SOLE 183215 0 0 THREDUP INC CL A 88556E102 2508556 625575 SH SOLE 625575 0 0 TRANSMEDICS GROUP INC COM 89377M109 5475000 100000 SH SOLE 100000 0 0 UPWORK INC COM 91688F104 9656000 850000 SH SOLE 850000 0 0 VERADIGM INC COM 01988P108 12154500 925000 SH SOLE 925000 0 0 VERICEL CORP COM 92346J108 10056000 300000 SH SOLE 300000 0 0 XPEL INC COM 98379L100 4626600 60000 SH SOLE 60000 0 0 ZIMVIE INC COM 98888T107 12233000 1300000 SH SOLE 1300000 0 0