Kent Lake Capital LLC

Kent Lake PR LLC, an SEC Registered Investment Adviser, succeeded Kent Lake Capital LLC in 2018 and is owned and founded by Benjamin Natter. The firm primarily offers investment management services and discretionary investment advice to a private fund. Kent Lake manages approximately $471 million on a discretionary basis. The firm charges a negotiable monthly management fee of 0.125% (1.5% annually) based on the value of each investor's capital account. Performance fees may apply based on net profits. Kent Lake does not participate in wrap fee programs. The firm's investment strategy focuses on smaller companies under $6 billion in market capitalization, aiming for high risk-adjusted returns with low correlation to U.S. equity markets. Kent Lake employs a long and short investment approach to capitalize on potential market inefficiencies. Clients include institutional entities, high net worth individuals, and various funds. The firm conducts quarterly reviews of client accounts and votes proxies based on clients' best interests. Kent Lake has no disciplinary history and does not receive compensation beyond management and performance fees. The firm has no custody of client funds and maintains financial stability.