Kent Lake Capital LLC

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Benjamin Natter - Managing Member
Location
Reno
Holdings as of
March 31, 2021
Value $
$24.9M
Num holdings
5
Date filed
5/17/2021, 08:47 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included PNTG, ADUS, ARKK, GDOT, and HALO.
Previous filing
Q4 2020 - Feb 12, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Benjamin Natter Managing Member Mill Valley, California 5/17/2021