Kent Lake Capital LLC
Q2 2024 13F Holdings
- Locationreno, NV
- Num holdings
44
- Value ($000)
$221,759
- Date Filed 08/14/2024
- Form type13F-HR
- CIK 0001777141
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
Z ZIMVIE INC | COM | 98888T107 | $22.81M | 10 % | 1,250,000 | ||
K KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | $13.15M | 6 % | 500,000 | ||
S SI-BONE INC | COM | 825704109 | $10.34M | 5 % | 800,000 | ||
E ENSIGN GROUP INC | COM | 29358P101 | $9.90M | 5 % | 80,000 | ||
P PENNANT GROUP INC | COM | 70805E109 | $9.86M | 4 % | 425,000 | ||
T TALKSPACE INC | COM | 87427V103 | $9.20M | 4 % | 4,000,000 | ||
I INNOVAGE HLDG CORP | COM | 45784A104 | $8.77M | 4 % | 1,767,265 | ||
N NEUROPACE INC | COM | 641288105 | $8.65M | 4 % | 1,144,254 | ||
U UNIVERSAL ELECTRS INC | COM | 913483103 | $8.24M | 4 % | 708,879 | ||
E ENHABIT INC | COM | 29332G102 | $7.88M | 4 % | 883,785 |
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