Benjamin Natter Portfolio
Invests via Kent Lake PR LLC | Managed by Benjamin Natter
Invests via Kent Lake PR LLC
Managed by Benjamin Natter
Automatically Tracked
Leads growth and operational value creation for software and tech-enabled services companies, deploying capital across growth equity and buyout situations. Benjamin Natter brings a hybrid finance-and-operator background, having held senior roles in deal execution, portfolio operations and strategic planning. He is active in sourcing cross-border transactions, structuring minority and control investments, and working with boards to scale revenue, margins and exit readiness.
Leads growth and operational value creation for software and tech-enabled services companies, deploying capital across growth equity and buyout situations. Benjamin Natter brings a hybrid finance-and-operator background, having held senior roles in deal execution, portfolio operations and strategic planning. He is active in sourcing cross-border transactions, structuring minority and control investments, and working with boards to scale revenue, margins and exit readiness.
Investment Philosophy & Strategy
Operates an operator-driven growth equity and control-oriented buyout approach focused on software and tech-enabled services, combining deal discipline with hands-on portfolio operations. Prefers cross-border, scaling opportunities where strategic go-to-market and margin expansion can be driven through executive alignment, product-led growth and disciplined cost-to-serve optimization. Structures flexible capital solutions—minority to control—to preserve upside while enabling governance interventions. Time horizon is medium to long, targeting measurable revenue acceleration, margin improvement and exit readiness through board-level partnership, KPI-driven workplans and staged capital deployment to manage downside risk.
Operates an operator-driven growth equity and control-oriented buyout approach focused on software and tech-enabled services, combining deal discipline with hands-on portfolio operations. Prefers cross-border, scaling opportunities where strategic go-to-market and margin expansion can be driven through executive alignment, product-led growth and disciplined cost-to-serve optimization. Structures flexible capital solutions—minority to control—to preserve upside while enabling governance interventions. Time horizon is medium to long, targeting measurable revenue acceleration, margin improvement and exit readiness through board-level partnership, KPI-driven workplans and staged capital deployment to manage downside risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-1%
Gain
Monthly
-0.05%
Yearly
-0.56%
Drawdown
26.98%
$273.5M
Equity
Holdings
$273.5M
Investment
$193.43M
$76.64M
Profit +$11.12M
Realized
-$3.43M
Unrealized
$80.07M
Dividends
$974,592.31
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$11.12M
Win %
68%
This Week
Compared To Last Week
Gain
6.02%
Profit
$15.52M
Win %
68%
This Month
Compared to last month
Gain
6.34%
Profit
$16.3M
Win %
68%
This Year
Compared to last year
Gain
29.56%
Profit
$62.4M
Win %
68%
CDNA CareDx Inc.
+29.61%
+$4.84M 
TNDM Tandem Diabetes Care Inc.
+7.07%
+$270,000 
IART Integra LifeSciences Holdings Corporation
+5.49%
+$774,648.58 
RYAM Rayonier Advanced Materials Inc.
+5.02%
+$18,487.31 
PNTG The Pennant Group, Inc.
+4.73%
+$1.64M 
VYX NCR Voyix Corp
+4.33%
+$258,750 
CTEV Claritev Corporation
+4.3%
+$44,275 
INGN Inogen Inc.
+4.21%
+$135,000 
SIBN Si-Bone Inc.
+4.03%
+$173,750 
TFX Teleflex Incorporated
+3.23%
+$170,000 
UPWK Upwork Inc.
+3.19%
+$147,500 
INNV InnovAge Holding Corp.
+2.68%
+$539,302.35 
MLAB Mesa Laboratories Inc.
+2.5%
+$318,802.92 
VMD Viemed Healthcare Inc.
+2.36%
+$196,000 
BVS Bioventus Inc. Class A
+2.34%
+$280,056 
CCSI Consensus Cloud Solutions, Inc.
+2.23%
+$167,000 
CLAR Clarus Corporation
+1.8%
+$3,040.26 
SKIL Skillsoft Corp.
+1.71%
+$8,614.43 
NPCE NeuroPace Inc.
+1.48%
+$240,000 
CTRN Citi Trends Inc.
+1.43%
+$136,500 
MTCH Match Group, Inc.
+1.1%
+$33,000 
RPAY Repay Holdings Corporation
+0.73%
+$15,000 
SFIX Stitch Fix Inc.
+0.39%
+$15,000 
BBNX Beta Bionics Inc.
+0.12%
+$2,500 
GDOT Green Dot Corporation
+0.07%
+$5,063.03 
EHAB Enhabit Inc.
+0.07%
+$10,796.07 
EWCZ European Wax Center, Inc.
0%
$0 
HSC Harsco Corporation
0%
$0 
UEIC Universal Electronics Inc.
0%
$0 
QTRX Quanterix Corporation
-10.49%
-$445,445 
OSUR Orasure Technologies Inc.
-5.76%
-$139,125.7 
PDFS Pdf Solutions Inc.
-3.36%
-$269,430 
DXLG Destination XL Group Inc.
-2.81%
-$1,840.3 
TLYS Tilly's Inc.
-1.93%
-$5,426.64 
OABI OmniAb, Inc.
-1.68%
-$17,500 
TENB Tenable Holdings Inc.
-1.39%
-$56,000 
FLYW Flywire Corporation
-1.04%
-$97,500 
MITK Mitek Systems Inc.
-0.88%
-$68,000 
LUNG Pulmonx Corporation
-0.69%
-$9,261.57 
CGNT Cognyte Software Ltd.
-0.39%
-$7,000 Events
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Dividends
Dividend Analysis
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| Trades 197 | Longs Won 82/197 41% | Profit Factor 2.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.83M |
| Average Win $1.53M | Best Trade (Jul 16) $13.21M | Sharpe Ratio -13.81 |
| Average Loss -$424,492.82 | Worst Trade (Jul 10) -$4.95M | Z-Score 2.02 (95.7%) |
| Commissions $0 | Avg. Trade Length 8m 4d | Expectancy $389,057.07 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 644 | 580 | 515 | 451 | 387 | 322 | 258 | 193 | 129 | 64 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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