Kent Lake PR as of March 31, 2025
Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 9.0 | $20M | 2.0M | 9.75 | |
| Quanterix Ord (QTRX) | 8.8 | $19M | 2.9M | 6.51 | |
| Concentrix Corp (CNXC) | 7.7 | $17M | 300k | 55.64 | |
| Enhabit Ord (EHAB) | 5.9 | $13M | 1.4M | 8.79 | |
| Xponential Fitness Com Cl A (XPOF) | 5.5 | $12M | 1.4M | 8.33 | |
| Neuropace (NPCE) | 5.4 | $12M | 950k | 12.29 | |
| Pennant Group (PNTG) | 4.6 | $10M | 400k | 25.15 | |
| Groupon Com New (GRPN) | 4.3 | $9.4M | 500k | 18.77 | |
| Viemed Healthcare (VMD) | 4.1 | $8.9M | 1.2M | 7.28 | |
| Zimvie (ZIMV) | 3.3 | $7.2M | 666k | 10.80 | |
| Inogen (INGN) | 3.3 | $7.2M | 1.0M | 7.13 | |
| Mitek Sys Com New (MITK) | 3.2 | $6.9M | 831k | 8.25 | |
| Universal Electronics (UEIC) | 3.0 | $6.6M | 1.1M | 6.12 | |
| Orion Engineered Carbons (OEC) | 3.0 | $6.5M | 500k | 12.93 | |
| AMN Healthcare Services (AMN) | 2.8 | $6.1M | 250k | 24.46 | |
| Citi Trends (CTRN) | 2.8 | $6.1M | 274k | 22.14 | |
| Fiverr Intl Ord Shs (FVRR) | 2.7 | $5.9M | 250k | 23.68 | |
| I3 Verticals Com Cl A (IIIV) | 2.7 | $5.9M | 240k | 24.67 | |
| Fortrea Hldgs Common Stock (FTRE) | 2.4 | $5.2M | 682k | 7.55 | |
| Innovage Hldg Corp (INNV) | 2.1 | $4.5M | 1.5M | 2.98 | |
| Vimeo Common Stock (VMEO) | 1.8 | $3.9M | 750k | 5.26 | |
| Embecta Corp Common Stock (EMBC) | 1.8 | $3.9M | 307k | 12.75 | |
| Cognyte Software Ord Shs (CGNT) | 1.5 | $3.3M | 418k | 7.80 | |
| Consensus Cloud Solutions In (CCSI) | 1.4 | $3.0M | 130k | 23.08 | |
| European Wax Ctr Class A Com (EWCZ) | 1.4 | $3.0M | 750k | 3.95 | |
| Skillsoft Corp Cl A (SKIL) | 1.4 | $3.0M | 153k | 19.24 | |
| Si-bone (SIBN) | 1.3 | $2.8M | 202k | 14.03 | |
| Telos Corp Md (TLS) | 1.3 | $2.8M | 1.2M | 2.38 | |
| Claritev Corporation Cl A New (CTEV) | 0.7 | $1.4M | 70k | 20.63 | |
| Nerdwallet Com Cl A (NRDS) | 0.5 | $1.2M | 128k | 9.05 | |
| Omniab (OABI) | 0.2 | $540k | 225k | 2.40 |
