Benjamin Natter

@Kent Lake Pr Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$251.792M

Total holdings49

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kent Lake Pr Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Kent Lake Pr Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 251.792M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Benjamin Natter, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INNVInnovage Hldg Corp Recent Activity New Position	3.38%	$8.49M 1.415M shares@ $6.0 avg price	New Position
CCSIConsensus Cloud Solutions In Recent Activity New Position	3.3%	$8.302M 352,541 shares@ $23.56 avg price	New Position
EBEventbrite Inc Recent Activity New Position	3.26%	$8.19M 3M shares@ $2.73 avg price	New Position
ANGOAngiodynamics Inc Recent Activity New Position	3.09%	$7.78M 1M shares@ $7.78 avg price	New Position
VMEOVimeo Inc Recent Activity New Position	3.01%	$7.575M 1.5M shares@ $5.05 avg price	New Position
WGSGenedx Holdings Corp Recent Activity New Position	2.86%	$7.198M 169,614 shares@ $42.44 avg price	New Position
TTECTtec Hldgs Inc Recent Activity New Position	2.79%	$7.009M 1.194M shares@ $5.87 avg price	New Position
BTSGBrightspring Health Svcs Inc Recent Activity New Position	2.34%	$5.872M 400,000 shares@ $14.68 avg price	New Position
MITKMitek Sys Inc Recent Activity New Position	2.24%	$5.635M 650,000 shares@ $8.67 avg price	New Position
BNEDBarnes & Noble Ed Inc Recent Activity New Position	2.03%	$5.093M 550,000 shares@ $9.26 avg price	New Position