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  Name: Kent Lake Capital LLC
  City: MILL VALLEY
  State: CA
  Zip: 94941
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $258,948,000
  Total Value Change : $2,054,000
  Securities Held Change : -3
   
All Securities Held : 47
  New Positions : 13
  Closed Positions : 16
  Increased Positions : 10
  Unchanged Positions : 3
  Decreased Positions : 21

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EGHT)1 Year Chart         EGHT 8x8 Inc 6 New $2.40 $10,395,000 2,750,000 4.01% 10,395,000 2,750,000 2.174    Communication Equipment
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 18 New $34.77 $6,078,000 250,000 2.35% 6,078,000 250,000 0.651    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. 19 New $42.69 $6,058,000 200,000 2.34% 6,058,000 200,000 0.425    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 21 New $17.81 $5,430,000 300,000 2.1% 5,430,000 300,000 4.064    Networking & Communic...
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 22 New $13.57 $5,248,000 250,000 2.03% 5,248,000 250,000 0.17    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 26 New $10.56 $4,156,000 196,611 1.6% 4,156,000 196,611 0.15    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 31 New $0.00 $3,025,000 234,700 1.17% 3,025,000 234,700 0.963    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 37 New $110.62 $2,089,000 15,000 0.81% 2,089,000 15,000 0.01    Scientific & Technica...
   (MYGN)1 Year Chart         MYGN Myriad Genetics Inc 38 New $23.95 $2,074,000 108,377 0.8% 2,074,000 108,377 0.125    Diagnostic Substances
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 40 New $2.16 $1,736,000 650,000 0.67% 1,736,000 650,000 0.072    Broadcasting - TV
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 44 New $1.05 $705,000 250,000 0.27% 705,000 250,000 0.127    Communication Equipment
   (RWLK)1 Year Chart         RWLK ReWalk Robotics Ltd 46 New $0.22 $532,000 683,447 0.21% 532,000 683,447 3.563    N/A
   (EKSO)1 Year Chart         EKSO Ekso Bionics Holdings, Inc. 47 New $1.38 $353,000 141,158 0.14% 353,000 141,158 1.697    N/A
      13 Records Found
  1    
Page 1 of 1
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