KENT LAKE CAPITAL LLC
Q3 2023 Form 13-F
RENO, NEVADA
CIK 0001777141
· CRD 299642
· SEC-registered investment adviser
$260.1M Reported Value Total
KENT LAKE PR LLC reports 1 total accounts under management (AUM). There are 1 discretionary accounts valued at $496,533,364, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $496.5M gross asset value
Hedge Fund: $496.5M
Source: Form ADV filed 2025-03-28
Reported value
$260.1M
Quarter over quarter
-7.7%
Holdings
50
Top-10 concentration
42.0%
Key People
Form ADV owners & control persons
Benjamin Natter
MANAGING MEMBER & CCO
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13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $260.1M |
| Positions | 50 |
| Change in reported value | +19.5% |
| New positions | 14 |
| Exited positions | 14 |
| Position turnover | 43.8% |
| Top-10 concentration | 42.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 14, 2024
|
44 | $221.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
43 | $229.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
47 | $258.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $260.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
50 | $217.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $147.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
38 | $167.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
37 | $152.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
47 | $181.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
39 | $160.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $193.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
31 | $232.5M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
28 | $261.2M |
|
Q1 2021 13F
Filed May 17, 2021
|
30 | $245.8M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
32 | $211.3M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TH TARGET HOSPITALITY CORP | $13.1M | 5.04% |
| 2 | ZIMV ZIMVIE INC | $12.2M | 4.7% |
| 3 | MDRX VERADIGM INC | $12.2M | 4.67% |
| 4 | AYX ALTERYX INC | $11.3M | 4.35% |
| 5 | QTRX QUANTERIX CORP | $10.9M | 4.17% |
| 6 | NRDY NERDY INC | $10.3M | 3.96% |
| 7 | VCEL VERICEL CORP | $10.1M | 3.87% |
| 8 | FARO FARO TECHNOLOGIES INC | $9.9M | 3.81% |
| 9 | KD KYNDRYL HLDGS INC | $9.8M | 3.75% |
| 10 | UPWK UPWORK INC | $9.7M | 3.71% |
| 11 | CDNA CAREDX INC | $9.6M | 3.7% |
| 12 | ENSG ENSIGN GROUP INC | $9.3M | 3.57% |
| 13 | INNV INNOVAGE HLDG CORP | $8.4M | 3.23% |
| 14 | NHC NATIONAL HEALTHCARE CORP | $7.7M | 2.95% |
| 15 | FVRR FIVERR INTL LTD | $7.3M | 2.82% |
| 16 | TTGT TECHTARGET INC | $6.8M | 2.63% |
| 17 | BTMD BIOTE CORP | $6.6M | 2.53% |
| 18 | PNTG PENNANT GROUP INC | $6.5M | 2.5% |
| 19 | SIBN SI-BONE INC | $6.4M | 2.45% |
| 20 | BOWL BOWLERO CORP | $5.8M | 2.22% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.