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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 : 15     View All Holdings Currently Viewing:  Closed 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
   (BLZE)1 Year Chart         BLZE Backblaze, Inc. 48 Closed $9.78 $0 0 0% -423,000 -76,921 0    N/A
   (KORE)1 Year Chart         KORE Kore Group Holdings, Inc. 55 Closed $0.00 $0 0 0% -202,000 -333,620 0    N/A
   (OSUR)1 Year Chart         OSUR Orasure Technologies Inc 61 Closed $5.54 $0 0 0% -386,000 -65,093 0    Medical Instruments &...
   (AYX)1 Year Chart         AYX Alteryx Inc 54 Closed $48.26 $0 0 0% -11,307,000 -300,000 0    N/A
   (TDUP)1 Year Chart         TDUP Thredup Inc. 60 Closed $0.00 $0 0 0% -2,509,000 -625,575 0    N/A
   (FC)1 Year Chart         FC Franklin Covey Co 53 Closed $39.52 $0 0 0% -2,146,000 -50,000 0    Office Supplies
   (TTGT)1 Year Chart         TTGT Techtarget Inc 59 Closed $29.25 $0 0 0% -6,831,000 -225,000 0    Business Services
   (DCTH)1 Year Chart         DCTH Delcath Systems Inc 51 Closed $5.71 $0 0 0% -506,000 -125,000 0    Research Services
   (NHC)1 Year Chart         NHC National Healthcare Corp 58 Closed $89.12 $0 0 0% -7,678,000 -120,000 0    Long-Term Care Facili...
   (CDXS)1 Year Chart         CDXS Codexis Inc 50 Closed $3.53 $0 0 0% -1,026,000 -542,934 0    Biotechnology
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 57 Closed $115.18 $0 0 0% -2,963,000 -28,204 0    Medical Instruments &...
   (RCMT)1 Year Chart         RCMT RCM Technologies Inc 63 Closed $19.14 $0 0 0% -2,411,000 -123,369 0    Staffing & Outsourcin...
   (BARK)1 Year Chart         BARK Original Bark Ord Shs 49 Closed $1.18 $0 0 0% -2,400,000 -2,000,000 0    N/A
   (KORE.WS)1 Year Chart         KORE.WS Kore Group Holdings Equity ... 56 Closed $0.00 $0 0 0% -11,000 -151,777 0    N/A
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 62 Closed $2.20 $0 0 0% -2,933,000 -850,000 0    N/A
      15 Records Found
  1    
Page 1 of 1
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