Kent Lake PR as of Sept. 30, 2024
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 | |
| Zimvie (ZIMV) | 4.7 | $12M | 750k | 15.87 | |
| Xponential Fitness Com Cl A (XPOF) | 4.1 | $10M | 825k | 12.40 | |
| NCR Corporation (VYX) | 4.0 | $10M | 750k | 13.57 | |
| Enhabit Ord (EHAB) | 3.9 | $9.9M | 1.3M | 7.90 | |
| Viemed Healthcare (VMD) | 3.8 | $9.5M | 1.3M | 7.33 | |
| Ensign (ENSG) | 3.7 | $9.3M | 65k | 143.82 | |
| Universal Electronics (UEIC) | 3.7 | $9.3M | 1.0M | 9.23 | |
| Neuropace (NPCE) | 3.5 | $8.7M | 1.3M | 6.97 | |
| Quanterix Ord (QTRX) | 3.5 | $8.7M | 672k | 12.96 | |
| Innovage Hldg Corp (INNV) | 3.4 | $8.5M | 1.4M | 6.00 | |
| Consensus Cloud Solutions In (CCSI) | 3.3 | $8.3M | 353k | 23.55 | |
| Eventbrite Com Cl A (EB) | 3.3 | $8.2M | 3.0M | 2.73 | |
| AngioDynamics (ANGO) | 3.1 | $7.8M | 1.0M | 7.78 | |
| Vimeo Common Stock (VMEO) | 3.0 | $7.6M | 1.5M | 5.05 | |
| Genedx Holdings Corp Com Cl A (WGS) | 2.9 | $7.2M | 170k | 42.44 | |
| Ttec Holdings (TTEC) | 2.8 | $7.0M | 1.2M | 5.87 | |
| Brightspring Health Svcs (BTSG) | 2.3 | $5.9M | 400k | 14.68 | |
| Mitek Sys Com New (MITK) | 2.2 | $5.6M | 650k | 8.67 | |
| Barnes & Noble Ed Com New (BNED) | 2.0 | $5.1M | 550k | 9.26 | |
| Groupon Com New (GRPN) | 1.9 | $4.9M | 500k | 9.78 | |
| Shenandoah Telecommunications Company (SHEN) | 1.9 | $4.9M | 344k | 14.11 | |
| Telos Corp Md (TLS) | 1.9 | $4.8M | 1.3M | 3.59 | |
| Omniab (OABI) | 1.9 | $4.8M | 1.1M | 4.23 | |
| Bowlero Corp Cl A Com (BOWL) | 1.9 | $4.7M | 400k | 11.74 | |
| Orthofix Medical (OFIX) | 1.9 | $4.7M | 300k | 15.62 | |
| Inogen (INGN) | 1.7 | $4.4M | 450k | 9.70 | |
| National HealthCare Corporation (NHC) | 1.7 | $4.3M | 34k | 125.77 | |
| Si-bone (SIBN) | 1.7 | $4.2M | 300k | 13.98 | |
| Pulmonx Corp (LUNG) | 1.6 | $4.1M | 500k | 8.29 | |
| Citi Trends (CTRN) | 1.6 | $4.0M | 217k | 18.37 | |
| Codexis (CDXS) | 1.2 | $3.1M | 1.0M | 3.08 | |
| Regis Corporation Com Shs (RGS) | 1.1 | $2.8M | 104k | 27.51 | |
| Harte-hanks (HHS) | 1.1 | $2.7M | 365k | 7.44 | |
| Orion Engineered Carbons (OEC) | 1.0 | $2.5M | 139k | 17.81 | |
| American Well Corp Com Cl A New (AMWL) | 1.0 | $2.4M | 257k | 9.48 | |
| Skillsoft Corp Cl A (SKIL) | 0.9 | $2.2M | 141k | 15.50 | |
| Ekso Bionics Hldgs (EKSO) | 0.8 | $1.9M | 1.7M | 1.16 | |
| Advantage Solutions Com Cl A (ADV) | 0.7 | $1.7M | 506k | 3.43 | |
| Emergent BioSolutions (EBS) | 0.7 | $1.7M | 200k | 8.35 | |
| Neuronetics (STIM) | 0.6 | $1.6M | 2.1M | 0.76 | |
| Upland Software (UPLD) | 0.6 | $1.4M | 560k | 2.49 | |
| Lifeward SHS (LFWD) | 0.6 | $1.4M | 425k | 3.26 | |
| Multiplan Corporation Cl A New | 0.4 | $990k | 130k | 7.64 | |
| Rcm Technologies Com New (RCMT) | 0.3 | $753k | 37k | 20.28 | |
| Modivcare (MODV) | 0.3 | $714k | 50k | 14.28 | |
| Oncology Institu (TOI) | 0.3 | $654k | 2.0M | 0.33 | |
| Nevro (NVRO) | 0.1 | $315k | 56k | 5.59 | |
| Astronics Corporation (ATRO) | 0.1 | $249k | 13k | 19.48 |
