KENT LAKE CAPITAL LLC
Adviser information for KENT LAKE CAPITAL LLC last updated from Form ADV on January 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 1 | $496.5M |
Non-Discretionary | 0 | $0 |
Total | 1 | $496.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 1 | $496.5M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
300 EAST 2ND STREETSUITE 1510 # 1033
RENO
NV
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 415-799-2720, Fax: None
Chief Compliance Officer
BENJAMIN NATTER
MANAGING MEMBER
300 EAST 2ND STREET
SUITE 1510 # 1033
RENO
NV
United States
Tel:
415-799-2720
I***@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
KENT LAKE PARTNERS LP | Hedge Fund | $496.5M | $0.5M | 47 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Natter, Benjamin | Individual | – | MANAGING MEMBER & CCO | 09/2018 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
8X8 INC NEW | COM | 3M | 1M | – |
ACCURAY INC | COM | 2M | 1M | – |
ADAPTHEALTH CORP | COMMON STOCK | 5M | 500K | – |
ADVANTAGE SOLUTIONS INC | COM CL A | 6M | 2M | – |
ANGIODYNAMICS INC | COM | 5M | 750K | – |
ASTRONICS CORP | COM | 2M | 100K | – |
ATRICURE INC | COM | 6M | 250K | – |
AVIAT NETWORKS INC | COM NEW | 747K | 26K | – |
BOWLERO CORP | CL A COM | 5M | 350K | – |
CODEXIS INC | COM | 4M | 1M | – |
CONSENSUS CLOUD SOLUTIONS IN | COM | 6M | 340K | – |
EKSO BIONICS HLDGS INC | COM | 734K | 696K | – |
EMERGENT BIOSOLUTIONS INC | COM | 2M | 300K | – |
ENHABIT INC | COM | 8M | 884K | – |
ENSIGN GROUP INC | COM | 10M | 80K | – |
EVENTBRITE INC | COM CL A | 5M | 1M | – |
FIVERR INTL LTD | ORD SHS | 7M | 300K | – |
HARTE HANKS INC | COM | 449K | 55K | – |
INNOVAGE HLDG CORP | COM | 9M | 2M | – |
INOGEN INC | COM | 2M | 290K | – |
KYNDRYL HLDGS INC | COMMON STOCK | 13M | 500K | – |
NEURONETICS INC | COM | 3M | 2M | – |
NEUROPACE INC | COM | 9M | 1M | – |
NEVRO CORP | COM | 5M | 640K | – |
OMNIAB INC | COM | 3M | 800K | – |
ORGANOGENESIS HLDGS INC | COM | 425K | 152K | – |
PENNANT GROUP INC | COM | 10M | 425K | – |
PULMONX CORP | COM | 2M | 328K | – |
QUANTERIX CORP | COM | 991K | 75K | – |
REWALK ROBOTICS LTD | SHS | 1M | 287K | – |
SEER INC | COM CL A | 840K | 500K | – |
SI-BONE INC | COM | 10M | 800K | – |
SILICOM LTD | ORD | 5M | 315K | – |
TALKSPACE INC | COM | 9M | 4M | – |
THE BEAUTY HEALTH COMPANY | COM CL A | 2M | 971K | – |
THE ONCOLOGY INSTITUTE INC | COM | 805K | 2M | – |
TREACE MED CONCEPTS INC | COM | 5M | 750K | – |
UNIVERSAL ELECTRS INC | COM | 8M | 709K | – |
UPWORK INC | COM | 3M | 300K | – |
VERICEL CORP | COM | 5M | 100K | – |
VIEMED HEALTHCARE INC | COM | 7M | 1M | – |
VIMEO INC | COMMON STOCK | 6M | 2M | – |
XPEL INC | COM | 1M | 35K | – |
ZIMVIE INC | COM | 23M | 1M | – |