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
PNTGPennant Group Inc Recent Activity New Position	5.6%	$14.078M 394,344 shares@ $35.71 avg price	New Position
ZIMVZimvie Inc Recent Activity New Position	4.73%	$11.902M 750,000 shares@ $15.87 avg price	New Position
XPOFXponential Fitness Inc Recent Activity New Position	4.07%	$10.23M 825,000 shares@ $12.4 avg price	New Position
VYXNcr Voyix Corporation Recent Activity New Position	4.05%	$10.178M 750,000 shares@ $13.57 avg price	New Position
EHABEnhabit Inc Recent Activity New Position	3.93%	$9.875M 1.25M shares@ $7.9 avg price	New Position
VMDViemed Healthcare Inc Recent Activity New Position	3.79%	$9.529M 1.3M shares@ $7.33 avg price	New Position
ENSGEnsign Group Inc Recent Activity New Position	3.72%	$9.348M 65,000 shares@ $143.82 avg price	New Position
UEICUniversal Electrs Inc Recent Activity New Position	3.71%	$9.337M 1.012M shares@ $9.24 avg price	New Position
NPCENeuropace Inc Recent Activity New Position	3.47%	$8.713M 1.25M shares@ $6.97 avg price	New Position
QTRXQuanterix Corp Recent Activity New Position	3.46%	$8.703M 671,500 shares@ $12.96 avg price	New Position