Kent Lake PR LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Benjamin Natter - Managing Member
Location
Anasco, Puerto Rico
Holdings as of
September 30, 2024
Value $
$252M
Num holdings
49
Date filed
11/14/2024, 04:38 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PNTG, ZIMV, XPOF, VYX, and EHAB.
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 Anasco, Puerto Rico 11/14/2024