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Kent Lake Capital LLC Current Holdings: USA Other Stocks

Kent Lake Capital LLC current holdings: USA Other Stocks

Kent Lake Capital LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 4 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are ADVANTAGE SOLUTIONS INC, NEVRO CORP, REWALK ROBOTICS LTD.

  • ADVANTAGE SOLUTIONS INC: Country of operation United States; Class COM CL A; Shares 1,869,060; Value $6,018,373.
  • NEVRO CORP: Country of operation United States; Class COM; Shares 639,775; Value $5,386,906.
  • REWALK ROBOTICS LTD: Country of operation —; Class SHS; Shares 287,280; Value $1,151,993.
  • EKSO BIONICS HLDGS INC: Country of operation United States; Class COM; Shares 696,050; Value $734,333.

Form 13F-HR as filed (SEC CIK 1777141): quarter ended 2024-06-30, filed 2024-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ADVANTAGE SOLUTIONS INC
CUSIP 00791N102
United StatesCOM CL A1,869,060$6,018,3732024-06-302024-08-14
NEVRO CORP
CUSIP 64157F103
United StatesCOM639,775$5,386,9062024-06-302024-08-14
REWALK ROBOTICS LTD
CUSIP M8216Q119
SHS287,280$1,151,9932024-06-302024-08-14
EKSO BIONICS HLDGS INC
CUSIP 282644301
United StatesCOM696,050$734,3332024-06-302024-08-14

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