| Revenue | {{ Info.Revenue | formatUSD }} |
| Headquarters | {{ Info.Headquarters }} |
| Registration status | Registration Changed to KENT LAKE PR LLC |
|
Exempt Reporting Adviser
2B(3)- PF>150mn
act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Contact Info | 415 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98888T107 | Stock NameZIMVIE INC | $ Position$22,812,500 | % Position10.00% | $ Change38.00% | # Change25.00% |
| Stck Ticker50155Q100 | Stock NameKYNDRYL HLDGS INC | $ Position$13,155,000 | % Position6.00% | $ Change51.00% | # Change25.00% |
| Stck Ticker825704109 | Stock NameSI-BONE INC | $ Position$10,344,000 | % Position5.00% | $ Change50.00% | # Change90.00% |
| Stck Ticker87427V103 | Stock NameTALKSPACE INC | $ Position$9,200,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker70805E109 | Stock NamePENNANT GROUP INC | $ Position$9,855,750 | % Position4.00% | $ Change-9.00% | # Change-23.00% |
| Stck Ticker45784A104 | Stock NameINNOVAGE HLDG CORP | $ Position$8,765,634 | % Position4.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker641288105 | Stock NameNEUROPACE INC | $ Position$8,650,560 | % Position4.00% | $ Change2.00% | # Change78.00% |
| Stck Ticker29332G102 | Stock NameENHABIT INC | $ Position$7,883,362 | % Position4.00% | $ Change52.00% | # Change99.00% |
| Stck Ticker29358P101 | Stock NameENSIGN GROUP INC | $ Position$9,895,200 | % Position4.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker913483103 | Stock NameUNIVERSAL ELECTRS INC | $ Position$8,237,174 | % Position4.00% | $ Change419.00% | # Change347.00% |