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
CTRNCiti Trends Inc Recent Activity New Position	1.59%	$3.993M 217,357 shares@ $18.37 avg price	New Position
CDXSCodexis Inc Recent Activity New Position	1.23%	$3.08M 1M shares@ $3.08 avg price	New Position
RGSRegis Corporation Recent Activity New Position	1.14%	$2.848M 103,520 shares@ $27.51 avg price	New Position
HHSHarte Hanks Inc Recent Activity New Position	1.08%	$2.716M 365,000 shares@ $7.44 avg price	New Position
OECOrion S.a. Recent Activity New Position	0.99%	$2.476M 139,042 shares@ $17.81 avg price	New Position
AMWLAmerican Well Corp Recent Activity New Position	0.97%	$2.433M 256,641 shares@ $9.49 avg price	New Position
SKILSkillsoft Corp Recent Activity New Position	0.87%	$2.183M 140,844 shares@ $15.5 avg price	New Position
EKSOEkso Bionics Hldgs Inc Recent Activity New Position	0.77%	$1.937M 1.67M shares@ $1.16 avg price	New Position
ADVAdvantage Solutions Inc Recent Activity New Position	0.69%	$1.737M 506,418 shares@ $3.44 avg price	New Position
EBSEmergent Biosolutions Inc Recent Activity New Position	0.67%	$1.67M 200,000 shares@ $8.35 avg price	New Position