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Disclosery

Kent Lake PR LLC: CCSI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Kent Lake PR LLC on CCSI, newest first. How the timeline and the estimate are built.

Kent Lake PR LLC held 200,000 CCSI shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 200,000 shares
    Change vs previous 13F -50,000 shares

    3.01% of the 13F portfolio, value $5,874,000.

    13F-HR 0002037231-25-000012 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 250,000 shares
    Change vs previous 13F +120,200 shares

    2.54% of the 13F portfolio, value $5,765,000.

    13F-HR 0002037231-25-000010 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 129,800 shares
    Change vs previous 13F +129,800 shares

    1.38% of the 13F portfolio, value $2,995,784.

    13F-HR 0002037231-25-000009 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -352,541 shares

    13F-HR 0002037231-25-000006 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-09-30
    13F 352,541 shares
    Change vs previous 13F not available

    3.3% of the 13F portfolio, value $8,302,341.

    13F-HR 0002037231-24-000011 filed by Kent Lake PR LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).