Kent Lake PR
Latest statistics and disclosures from Kent Lake PR's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNTG, IART, NPCE, VYX, UPWK, and represent 31.11% of Kent Lake PR's stock portfolio.
- Added to shares of these 10 stocks: IART (+$11M), PNTG (+$10M), UPWK (+$9.3M), MLAB (+$9.0M), CDNA (+$8.0M), GDOT (+$6.8M), TFX, SFIX, BVS, TNDM.
- Started 18 new stock positions in DXLG, SFIX, PACS, TENB, UPWK, TFX, OSUR, TLYS, CDNA, MLAB. MTCH, BBNX, IART, RYAM, CLAR, LUNG, GDOT, TNDM.
- Reduced shares in these 10 stocks: CNXC (-$14M), VYX (-$9.4M), QTRX (-$7.1M), , GRPN (-$5.9M), , RPAY (-$5.2M), MITK, OEC, ZIMV.
- Sold out of its positions in CNXC, ECVT, ENR, ENSG, LAB, GRPN, MYGN, NEOG, NRDS, RGS. RXST, FUN, XPOF, ZIMV, OEC, FVRR.
- Kent Lake PR was a net seller of stock by $-28M.
- Kent Lake PR has $198M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0002037231
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Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pennant Group (PNTG) | 11.0 | $22M | +85% | 865k | 25.22 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 5.4 | $11M | NEW | 752k | 14.33 |
|
| Neuropace (NPCE) | 5.2 | $10M | +8% | 1.0M | 10.31 |
|
| NCR Corporation (VYX) | 4.8 | $9.4M | -50% | 750k | 12.55 |
|
| Upwork (UPWK) | 4.7 | $9.3M | NEW | 500k | 18.57 |
|
| Mesa Laboratories (MLAB) | 4.6 | $9.0M | NEW | 135k | 67.01 |
|
| Innovage Hldg Corp (INNV) | 4.5 | $9.0M | +2% | 1.7M | 5.16 |
|
| Enhabit Ord (EHAB) | 4.4 | $8.6M | -10% | 1.1M | 8.01 |
|
| Caredx (CDNA) | 4.0 | $8.0M | NEW | 550k | 14.54 |
|
| Green Dot Corp Cl A (GDOT) | 3.4 | $6.8M | NEW | 506k | 13.43 |
|
| Flywire Corporation Com Vtg (FLYW) | 3.4 | $6.8M | +20% | 500k | 13.54 |
|
| Bioventus Com Cl A (BVS) | 3.4 | $6.7M | +185% | 1.0M | 6.69 |
|
| Consensus Cloud Solutions In (CCSI) | 3.0 | $5.9M | -20% | 200k | 29.37 |
|
| Harsco Corporation (NVRI) | 2.9 | $5.7M | -10% | 450k | 12.69 |
|
| Quanterix Ord (QTRX) | 2.7 | $5.4M | -56% | 1.0M | 5.43 |
|
| Teleflex Incorporated (TFX) | 2.5 | $4.9M | NEW | 40k | 122.36 |
|
| Viemed Healthcare (VMD) | 2.4 | $4.8M | -40% | 700k | 6.79 |
|
| Citi Trends (CTRN) | 2.4 | $4.7M | -28% | 150k | 31.03 |
|
| Stitch Fix Com Cl A (SFIX) | 2.2 | $4.4M | NEW | 1.0M | 4.35 |
|
| Inogen (INGN) | 2.1 | $4.1M | -52% | 500k | 8.17 |
|
| Universal Electronics (UEIC) | 2.0 | $4.0M | -31% | 867k | 4.66 |
|
| Mitek Sys Com New (MITK) | 2.0 | $3.9M | -55% | 400k | 9.77 |
|
| PDF Solutions (PDFS) | 2.0 | $3.9M | +5% | 150k | 25.82 |
|
| Si-bone (SIBN) | 1.9 | $3.7M | +21% | 250k | 14.72 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $3.0M | NEW | 250k | 12.14 |
|
| Tenable Hldgs (TENB) | 1.5 | $2.9M | NEW | 100k | 29.16 |
|
| Match Group (MTCH) | 1.3 | $2.6M | NEW | 75k | 35.32 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $2.6M | -66% | 500k | 5.23 |
|
| Pacs Group Com Shs Put Option (PACS) | 1.3 | $2.5M | NEW | 183k | 13.73 |
|
| Beta Bionics (BBNX) | 1.3 | $2.5M | NEW | 125k | 19.87 |
|
| Claritev Corporation Cl A New (CTEV) | 0.9 | $1.9M | -65% | 35k | 53.08 |
|
| OraSure Technologies (OSUR) | 0.9 | $1.8M | NEW | 568k | 3.21 |
|
| Cognyte Software Ord Shs (CGNT) | 0.8 | $1.7M | 200k | 8.40 |
|
|
| Pulmonx Corp (LUNG) | 0.8 | $1.5M | NEW | 926k | 1.62 |
|
| Skillsoft Corp Cl A (SKIL) | 0.5 | $1.0M | -37% | 78k | 13.02 |
|
| Omniab (OABI) | 0.4 | $800k | -71% | 500k | 1.60 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $531k | +62% | 133k | 3.99 |
|
| Rayonier Advanced Matls (RYAM) | 0.2 | $347k | NEW | 48k | 7.22 |
|
| Clarus Corp (CLAR) | 0.1 | $177k | NEW | 51k | 3.50 |
|
| Tillys Cl A (TLYS) | 0.1 | $140k | NEW | 68k | 2.06 |
|
| Destination Xl (DXLG) | 0.1 | $134k | NEW | 102k | 1.31 |
|
Past Filings by Kent Lake PR
SEC 13F filings are viewable for Kent Lake PR going back to 2024
- Kent Lake PR 2025 Q3 filed Nov. 14, 2025
- Kent Lake PR 2025 Q2 filed Aug. 14, 2025
- Kent Lake PR 2025 Q1 filed May 15, 2025
- Kent Lake PR 2024 Q4 filed Feb. 14, 2025
- Kent Lake PR 2024 Q3 filed Nov. 14, 2024