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
GRPNGroupon Inc Recent Activity New Position	1.95%	$4.89M 500,000 shares@ $9.78 avg price	New Position
SHENShenandoah Telecommunication Recent Activity New Position	1.93%	$4.854M 344,000 shares@ $14.11 avg price	New Position
TLSTelos Corp Md Recent Activity New Position	1.9%	$4.784M 1.332M shares@ $3.59 avg price	New Position
OABIOmniab Inc Recent Activity New Position	1.89%	$4.759M 1.125M shares@ $4.23 avg price	New Position
BOWLBowlero Corp Recent Activity New Position	1.87%	$4.696M 400,000 shares@ $11.74 avg price	New Position
OFIXOrthofix Med Inc Recent Activity New Position	1.87%	$4.686M 300,000 shares@ $15.62 avg price	New Position
INGNInogen Inc Recent Activity New Position	1.74%	$4.365M 450,000 shares@ $9.7 avg price	New Position
NHCNational Healthcare Corp Recent Activity New Position	1.7%	$4.276M 34,000 shares@ $125.77 avg price	New Position
SIBNSi-bone Inc Recent Activity New Position	1.67%	$4.194M 300,000 shares@ $13.98 avg price	New Position
LUNGPulmonx Corp Recent Activity New Position	1.65%	$4.145M 500,000 shares@ $8.29 avg price	New Position