Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
UEIC | UNIVERSAL ELECTRONICS INC | Common Stock, par value $0.01 per share | 8.2% | $7.41M | 1.08M | Kent Lake PR LLC | Mar 27, 2025 | ||
QTRX | Quanterix Corp | Common Stock, $0.001 par value per share | 6.9% | $19.4M | $2.7M | 2.65M | +16.1% | Kent Lake PR LLC | Feb 28, 2025 |
NPCE | NeuroPace Inc | Common Stock, .001 par value per share | 4.9% | $16.3M | $110K | 1.48M | +0.68% | Kent Lake PR LLC | Dec 31, 2024 |
MDRX | Veradigm Inc. | Common Stock | 4.8% | $27.4M | 5.13M | Kent Lake PR LLC | Sep 30, 2024 | ||
EKSO | EKSO BIONICS HOLDINGS, INC. | Common Stock, $0.001 par value per share | 4.6% | $350K | 1M | Kent Lake PR LLC | Dec 31, 2024 | ||
HHS | HARTE HANKS INC | Common Stock | 2.5% | $946K | 180K | Kent Lake PR LLC | Dec 31, 2024 | ||
VAPO | VAPOTHERM INC | Common Stock | 0% | $0 | 0 | Kent Lake PR LLC | Sep 30, 2024 | ||
STIM | Neuronetics, Inc. | Common Stock ($0.01 par value) | 0% | $0 | -$9.16M | 0 | -100% | Kent Lake PR LLC | Dec 31, 2024 |
SILC | SILICOM LTD. | Common Stock | 0% | $0 | 0 | Kent Lake PR LLC | Sep 30, 2024 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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