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Disclosery

Kent Lake PR LLC: CTEV position timeline

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

Kent Lake PR LLC held 35,000 CTEV 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 35,000 shares
    Change vs previous 13F -65,000 shares

    0.95% of the 13F portfolio, value $1,857,800.

    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 100,000 shares
    Change vs previous 13F +29,922 shares

    1.99% of the 13F portfolio, value $4,513,000.

    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 70,078 shares
    Change vs previous 13F +70,078 shares

    0.67% of the 13F portfolio, value $1,445,709.

    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 -129,630 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 129,630 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $990,373.

    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).