Kent Lake PR as of Dec. 31, 2024
Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neuropace (NPCE) | 7.0 | $17M | 1.5M | 11.19 | |
| Enhabit Ord (EHAB) | 6.6 | $16M | 2.0M | 7.81 | |
| Universal Electronics (UEIC) | 5.0 | $12M | 1.1M | 11.00 | |
| NCR Corporation (VYX) | 4.9 | $12M | 837k | 13.84 | |
| Si-bone (SIBN) | 4.7 | $11M | 794k | 14.02 | |
| Viemed Healthcare (VMD) | 4.4 | $10M | 1.3M | 8.02 | |
| Citi Trends (CTRN) | 4.2 | $9.9M | 378k | 26.25 | |
| Zimvie (ZIMV) | 4.1 | $9.8M | 700k | 13.95 | |
| Quanterix Ord (QTRX) | 4.0 | $9.6M | 900k | 10.63 | |
| Xponential Fitness Com Cl A (XPOF) | 4.0 | $9.4M | 700k | 13.45 | |
| Cognyte Software Ord Shs (CGNT) | 3.7 | $8.7M | 1.0M | 8.65 | |
| Groupon Com New (GRPN) | 3.1 | $7.3M | 600k | 12.15 | |
| Ensign (ENSG) | 2.8 | $6.6M | 50k | 132.86 | |
| Pennant Group (PNTG) | 2.8 | $6.6M | 250k | 26.52 | |
| Concentrix Corp (CNXC) | 2.7 | $6.5M | 150k | 43.27 | |
| Orion Engineered Carbons (OEC) | 2.7 | $6.3M | 400k | 15.79 | |
| Concentra Group Holdings Par Common Stock (CON) | 2.3 | $5.4M | 275k | 19.78 | |
| Inogen (INGN) | 2.3 | $5.4M | 587k | 9.17 | |
| Innovage Hldg Corp (INNV) | 2.2 | $5.2M | 1.3M | 3.93 | |
| Telos Corp Md (TLS) | 2.2 | $5.1M | 1.5M | 3.42 | |
| Barnes & Noble Ed Com New (BNED) | 2.1 | $5.0M | 500k | 10.04 | |
| Skillsoft Corp Cl A (SKIL) | 2.1 | $4.9M | 206k | 23.96 | |
| Mitek Sys Com New (MITK) | 1.9 | $4.5M | 400k | 11.13 | |
| Delek Us Holdings (DK) | 1.7 | $4.1M | 219k | 18.50 | |
| D Fluidigm Corp Del (LAB) | 1.6 | $3.7M | 2.1M | 1.75 | |
| Green Dot Corp Cl A (GDOT) | 1.6 | $3.7M | 350k | 10.64 | |
| European Wax Ctr Class A Com (EWCZ) | 1.5 | $3.5M | 528k | 6.67 | |
| I3 Verticals Com Cl A (IIIV) | 1.5 | $3.5M | 150k | 23.04 | |
| Rcm Technologies Com New (RCMT) | 1.4 | $3.3M | 150k | 22.16 | |
| Ttec Holdings (TTEC) | 1.4 | $3.2M | 650k | 4.99 | |
| Pulmonx Corp (LUNG) | 1.2 | $2.8M | 418k | 6.79 | |
| Taskus Class A Com (TASK) | 1.1 | $2.7M | 157k | 16.94 | |
| Codexis (CDXS) | 1.0 | $2.4M | 500k | 4.77 | |
| Valaris Cl A (VAL) | 0.9 | $2.2M | 50k | 44.24 | |
| American Public Education (APEI) | 0.9 | $2.2M | 100k | 21.57 | |
| Omniab (OABI) | 0.7 | $1.8M | 500k | 3.54 | |
| American Well Corp Com Cl A New (AMWL) | 0.6 | $1.5M | 204k | 7.25 | |
| Harte-hanks (HHS) | 0.4 | $928k | 180k | 5.15 | |
| Vestis Corporation Shs Com (VSTS) | 0.4 | $842k | 55k | 15.24 | |
| Ekso Bionics Hldgs | 0.3 | $610k | 1.0M | 0.61 |
