| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 52 | 260,064 | 13F-HR | 11/14/2023 | 000177714123000007 | Kent Lake Capital LLC |
| Q2 2023 | 50 | 217,605 | 13F-HR | 8/14/2023 | 000177714123000004 | Kent Lake Capital LLC |
| Q1 2023 | 35 | 147,799 | 13F-HR | 5/15/2023 | 000177714123000003 | Kent Lake Capital LLC |
| Q4 2022 | 38 | 167,278 | 13F-HR | 2/14/2023 | 000179945623000007 | Kent Lake Capital LLC |
| Q3 2022 | 37 | 152,592 | 13F-HR | 11/14/2022 | 000159198622000021 | Kent Lake Capital LLC |
| Q2 2022 | 47 | 181,797 | 13F-HR | 8/15/2022 | 000177714122000006 | Kent Lake Capital LLC |
| Q1 2022 | 39 | 160,895 | 13F-HR | 5/16/2022 | 000177714122000004 | Kent Lake Capital LLC |
| Q4 2021 | 37 | 192,977 | 13F-HR | 2/14/2022 | 000177714122000003 | Kent Lake Capital LLC |
| Q3 2021 | 31 | 232,512 | 13F-HR | 11/15/2021 | 000177714121000010 | Kent Lake Capital LLC |
| Q2 2021 | 28 | 261,172 | 13F-HR | 8/16/2021 | 000177714121000009 | Kent Lake Capital LLC |
| Q1 2021 | 25 | 220,862 | 13F-HR | 5/17/2021 | 000177714121000007 | Kent Lake Capital LLC |
| Q1 2021 | 5 | 24,937 | NEW HOLDINGS | 5/17/2021 | 000177714121000008 | Kent Lake Capital LLC |
| Q4 2020 | 32 | 211,346 | 13F-HR | 2/12/2021 | 000177714121000004 | Kent Lake Capital LLC |