Kent Lake PR as of June 30, 2025
Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 39 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 7.8 | $18M | 1.5M | 11.73 | |
| Quanterix Ord (QTRX) | 6.7 | $15M | 2.3M | 6.65 | |
| Concentrix Corp (CNXC) | 6.2 | $14M | 267k | 52.85 | |
| Pennant Group (PNTG) | 6.1 | $14M | 465k | 29.85 | |
| Enhabit Ord (EHAB) | 5.1 | $12M | 1.2M | 9.64 | |
| Neuropace (NPCE) | 4.5 | $10M | 925k | 11.14 | |
| Mitek Sys Com New (MITK) | 3.9 | $8.9M | 900k | 9.90 | |
| Universal Electronics (UEIC) | 3.7 | $8.3M | 1.3M | 6.62 | |
| Viemed Healthcare (VMD) | 3.6 | $8.2M | 1.2M | 6.91 | |
| Inogen (INGN) | 3.3 | $7.5M | 1.1M | 7.03 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 3.2 | $7.2M | 1.5M | 4.82 | |
| Citi Trends (CTRN) | 3.1 | $7.0M | 210k | 33.39 | |
| Myriad Genetics (MYGN) | 2.9 | $6.6M | 1.3M | 5.31 | |
| Innovage Hldg Corp (INNV) | 2.8 | $6.3M | 1.7M | 3.69 | |
| Groupon Com New (GRPN) | 2.6 | $5.9M | 175k | 33.45 | |
| Consensus Cloud Solutions In (CCSI) | 2.5 | $5.8M | 250k | 23.06 | |
| Ensign (ENSG) | 2.4 | $5.4M | 35k | 154.26 | |
| Flywire Corporation Com Vtg (FLYW) | 2.1 | $4.8M | 414k | 11.70 | |
| Orion Engineered Carbons (OEC) | 2.1 | $4.7M | 451k | 10.49 | |
| Zimvie (ZIMV) | 2.1 | $4.7M | 500k | 9.35 | |
| Claritev Corporation Cl A New (CTEV) | 2.0 | $4.5M | 100k | 45.13 | |
| Fiverr Intl Ord Shs (FVRR) | 1.9 | $4.4M | 150k | 29.33 | |
| Harsco Corporation (NVRI) | 1.9 | $4.3M | 500k | 8.68 | |
| Xponential Fitness Com Cl A (XPOF) | 1.8 | $4.1M | 550k | 7.49 | |
| Rxsight (RXST) | 1.7 | $3.9M | 300k | 13.00 | |
| Si-bone (SIBN) | 1.7 | $3.9M | 206k | 18.82 | |
| Ecovyst (ECVT) | 1.5 | $3.3M | 400k | 8.23 | |
| Omniab (OABI) | 1.3 | $3.0M | 1.8M | 1.74 | |
| Six Flags Entertainment Corp (FUN) | 1.3 | $3.0M | 100k | 30.43 | |
| PDF Solutions (PDFS) | 1.3 | $3.0M | 142k | 21.38 | |
| Nerdwallet Com Cl A (NRDS) | 1.3 | $3.0M | 275k | 10.97 | |
| Neogen Corporation (NEOG) | 1.1 | $2.4M | 500k | 4.78 | |
| Bioventus Com Cl A (BVS) | 1.0 | $2.3M | 350k | 6.62 | |
| Skillsoft Corp Cl A (SKIL) | 0.9 | $2.0M | 126k | 15.97 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $1.8M | 200k | 9.24 | |
| Energizer Holdings (ENR) | 0.7 | $1.5M | 75k | 20.16 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $1.2M | 1.0M | 1.20 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $461k | 82k | 5.63 | |
| Regis Corporation Shscom (RGS) | 0.2 | $412k | 19k | 22.30 |
