0001799456-23-000007.txt : 20230214 0001799456-23-000007.hdr.sgml : 20230214 20230214162019 ACCESSION NUMBER: 0001799456-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23629744 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 12-31-2022 12-31-2022 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 Benjamin Natter Reno NV 02-14-2023 0 38 167278077 false INFORMATION TABLE 2 Q42022_ktl.xml KENT LAKE INFO TABLE ADDUS HOMECARE CORP COM 006739106 5930798 59612 SH SOLE 59612 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 436660 14000 SH SOLE 14000 0 0 AZENTA INC COM 114340102 2911000 50000 SH SOLE 50000 0 0 BIOVENTUS INC COM CL A 09075A108 1951724 747787 SH SOLE 747787 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1788000 75000 SH SOLE 75000 0 0 CORECIVIC INC COM 21871N101 458666 39677 SH SOLE 39677 0 0 CUTERA INC COM 232109108 1581794 35771 SH SOLE 35771 0 0 DARIOHEALTH CORP COM NEW 23725P209 43005 10048 SH SOLE 10048 0 0 DELCATH SYS INC COM NEW 24661P807 790085 219468 SH SOLE 219468 0 0 DXP ENTERPRISES INC COM NEW 233377407 8692108 315503 SH SOLE 315503 0 0 EGAIN CORP COM NEW 28225C806 1866501 206700 SH SOLE 206700 0 0 ENSIGN GROUP INC COM 29358P101 9461000 100000 SH SOLE 100000 0 0 EVERI HLDGS INC COM 30034T103 5883500 410000 SH SOLE 410000 0 0 FRANCHISE GROUP INC COM 35180X105 3388133 142239 SH SOLE 142239 0 0 FRANKLIN COVEY CO COM 353469109 6626514 141683 SH SOLE 141683 0 0 INNOVAGE HLDG CORP COM 45784A104 8112862 1129925 SH SOLE 1129925 0 0 INOTIV INC COM 45783Q100 947635 191829 SH SOLE 191829 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8718000 50000 SH OTR 50000 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4448000 400000 SH SOLE 400000 0 0 MESA LABS INC COM 59064R109 4687787 28204 SH SOLE 28204 0 0 MILLERKNOLL INC COM 600544100 2079990 99000 SH SOLE 99000 0 0 MODIVCARE INC COM 60783X104 470454 5243 SH SOLE 5243 0 0 NERDY INC CL A COM 64081V109 2305890 1024840 SH SOLE 1024840 0 0 NEURONETICS INC COM 64131A105 7557000 1100000 SH SOLE 1100000 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 10306008 2138176 SH SOLE 2138176 0 0 PENUMBRA INC COM 70975L107 1112300 5000 SH SOLE 5000 0 0 PERFORMANT FINL CORP COM 71377E105 3190110 883687 SH SOLE 883687 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 623100 15000 SH SOLE 15000 0 0 QUANTERIX CORP COM 74766Q101 5540000 400000 SH SOLE 400000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7556250 325000 SH SOLE 325000 0 0 STEELCASE INC CL A 858155203 2714293 383917 SH SOLE 383917 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3685907 321072 SH SOLE 321072 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 674250 15000 SH SOLE 15000 0 0 TARGET HOSPITALITY CORP COM 87615L107 12112000 800000 SH SOLE 800000 0 0 TRANSMEDICS GROUP INC COM 89377M109 15430000 250000 SH SOLE 250000 0 0 XPEL INC COM 98379L100 11411400 190000 SH SOLE 190000 0 0 YEXT INC COM 98585N106 1071965 164160 SH SOLE 164160 0 0 ZYNEX INC COM 98986M103 713388 51286 SH SOLE 51286 0 0