Kent-Lake-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SKIN",
  "ADV",
  "ANGO",
  "HHS",
  null,
  null,
  "STIM",
  "OABI",
  "LUNG",
  "SEER",
  "SILC",
  "SIBN",
  "DFPH",
  "TMCI",
  "UEIC",
  "ENSG",
  "EGHT",
  "AHCO",
  "TALK",
  "ATRC",
  "AVNW",
  "NPCE",
  "ARAY",
  "PNTG",
  "ATRO",
  null,
  "EBS",
  "EKSO",
  "EHAB",
  "FVRR",
  "EB",
  "INNV",
  "INGN",
  "KD",
  "UPWK",
  "VCEL",
  "VMEO",
  "VMD",
  "XPEL",
  "ZIMV",
  "ORGO",
  "QTRX",
  "CDXS",
  "CCSI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 44
Total Value: 221759179
Accession Number: 0001777141-24-000012
Form Type: 13F-HR
CIK: kent-lake-capital
Manager Name: Kent-Lake-Capital

Data Enrichment

93% identified

41 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $221.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:26.0K

Value:$746.5K

% of Portfolio:0.3% ($746.5K/$221.8M)

EKSO BIONICS HOLDINGS, INC.

EKSO|282644301

Shares:696.0K

Value:$734.3K

% of Portfolio:0.3% ($734.3K/$221.8M)

HARTE HANKS INC

HHS|416196202

Shares:55.3K

Value:$449.0K

% of Portfolio:0.2% ($449.0K/$221.8M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:151.9K

Value:$425.3K

% of Portfolio:0.2% ($425.3K/$221.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	26.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$746.5K	0.3% ($746.5K/$221.8M)	QoQ -25.16% (-$251.1K) YoY-
EKSO BIONICS HOLDINGS, INC.(EKSOcusip282644301)	696.0K	QoQ +16.77% (-100.0K) YoY-	All Managers (Combined)	$734.3K	0.3% ($734.3K/$221.8M)	QoQ -9.41% (-$76.3K) YoY-
HARTE HANKS INC(HHScusip416196202)	55.3K	QoQ NEW(+55.3K) YoY-	All Managers (Combined)	$449.0K	0.2% ($449.0K/$221.8M)	QoQ NEW(+$449.0K) YoY-
Organogenesis Holdings Inc.(ORGOcusip68621F102)	151.9K	QoQ NEW(+151.9K) YoY-	All Managers (Combined)	$425.3K	0.2% ($425.3K/$221.8M)	QoQ NEW(+$425.3K) YoY-