Kent Lake PR
Latest statistics and disclosures from Kent Lake PR's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002037231
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Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pennant Group (PNTG) | 5.6 | $14M | 394k | 35.70 |
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| Zimvie (ZIMV) | 4.7 | $12M | 750k | 15.87 |
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| Xponential Fitness Com Cl A (XPOF) | 4.1 | $10M | 825k | 12.40 |
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| NCR Corporation (VYX) | 4.0 | $10M | 750k | 13.57 |
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| Enhabit Ord (EHAB) | 3.9 | $9.9M | 1.3M | 7.90 |
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| Viemed Healthcare (VMD) | 3.8 | $9.5M | 1.3M | 7.33 |
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| Ensign (ENSG) | 3.7 | $9.3M | 65k | 143.82 |
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| Universal Electronics (UEIC) | 3.7 | $9.3M | 1.0M | 9.23 |
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| Neuropace (NPCE) | 3.5 | $8.7M | 1.3M | 6.97 |
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| Quanterix Ord (QTRX) | 3.5 | $8.7M | 672k | 12.96 |
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| Innovage Hldg Corp (INNV) | 3.4 | $8.5M | 1.4M | 6.00 |
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| Consensus Cloud Solutions In (CCSI) | 3.3 | $8.3M | 353k | 23.55 |
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| Eventbrite Com Cl A (EB) | 3.3 | $8.2M | 3.0M | 2.73 |
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| AngioDynamics (ANGO) | 3.1 | $7.8M | 1.0M | 7.78 |
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| Vimeo Common Stock (VMEO) | 3.0 | $7.6M | 1.5M | 5.05 |
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| Genedx Holdings Corp Com Cl A (WGS) | 2.9 | $7.2M | 170k | 42.44 |
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| Ttec Holdings (TTEC) | 2.8 | $7.0M | 1.2M | 5.87 |
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| Brightspring Health Svcs (BTSG) | 2.3 | $5.9M | 400k | 14.68 |
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| Mitek Sys Com New (MITK) | 2.2 | $5.6M | 650k | 8.67 |
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| Barnes & Noble Ed Com New (BNED) | 2.0 | $5.1M | 550k | 9.26 |
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| Groupon Com New (GRPN) | 1.9 | $4.9M | 500k | 9.78 |
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| Shenandoah Telecommunications Company (SHEN) | 1.9 | $4.9M | 344k | 14.11 |
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| Telos Corp Md (TLS) | 1.9 | $4.8M | 1.3M | 3.59 |
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| Omniab (OABI) | 1.9 | $4.8M | 1.1M | 4.23 |
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| Bowlero Corp Cl A Com (BOWL) | 1.9 | $4.7M | 400k | 11.74 |
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| Orthofix Medical (OFIX) | 1.9 | $4.7M | 300k | 15.62 |
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| Inogen (INGN) | 1.7 | $4.4M | 450k | 9.70 |
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| National HealthCare Corporation (NHC) | 1.7 | $4.3M | 34k | 125.77 |
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| Si-bone (SIBN) | 1.7 | $4.2M | 300k | 13.98 |
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| Pulmonx Corp (LUNG) | 1.6 | $4.1M | 500k | 8.29 |
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| Citi Trends (CTRN) | 1.6 | $4.0M | 217k | 18.37 |
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| Codexis (CDXS) | 1.2 | $3.1M | 1.0M | 3.08 |
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| Regis Corporation Com Shs (RGS) | 1.1 | $2.8M | 104k | 27.51 |
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| Harte-hanks (HHS) | 1.1 | $2.7M | 365k | 7.44 |
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| Orion Engineered Carbons (OEC) | 1.0 | $2.5M | 139k | 17.81 |
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| American Well Corp Com Cl A New (AMWL) | 1.0 | $2.4M | 257k | 9.48 |
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| Skillsoft Corp Cl A (SKIL) | 0.9 | $2.2M | 141k | 15.50 |
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| Ekso Bionics Hldgs (EKSO) | 0.8 | $1.9M | 1.7M | 1.16 |
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| Advantage Solutions Com Cl A (ADV) | 0.7 | $1.7M | 506k | 3.43 |
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| Emergent BioSolutions (EBS) | 0.7 | $1.7M | 200k | 8.35 |
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| Neuronetics (STIM) | 0.6 | $1.6M | 2.1M | 0.76 |
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| Upland Software (UPLD) | 0.6 | $1.4M | 560k | 2.49 |
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| Lifeward SHS (LFWD) | 0.6 | $1.4M | 425k | 3.26 |
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| Multiplan Corporation Cl A New | 0.4 | $990k | 130k | 7.64 |
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| Rcm Technologies Com New (RCMT) | 0.3 | $753k | 37k | 20.28 |
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| Modivcare (MODV) | 0.3 | $714k | 50k | 14.28 |
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| Oncology Institu (TOI) | 0.3 | $654k | 2.0M | 0.33 |
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| Nevro (NVRO) | 0.1 | $315k | 56k | 5.59 |
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| Astronics Corporation (ATRO) | 0.1 | $249k | 13k | 19.48 |
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Past Filings by Kent Lake PR
SEC 13F filings are viewable for Kent Lake PR going back to 2024
- Kent Lake PR 2024 Q3 filed Nov. 14, 2024