Kent Lake PR as of Sept. 30, 2025
Portfolio Holdings for Kent Lake PR
Kent Lake PR holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pennant Group (PNTG) | 11.0 | $22M | 865k | 25.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 5.4 | $11M | 752k | 14.33 | |
| Neuropace (NPCE) | 5.2 | $10M | 1.0M | 10.31 | |
| NCR Corporation (VYX) | 4.8 | $9.4M | 750k | 12.55 | |
| Upwork (UPWK) | 4.7 | $9.3M | 500k | 18.57 | |
| Mesa Laboratories (MLAB) | 4.6 | $9.0M | 135k | 67.01 | |
| Innovage Hldg Corp (INNV) | 4.5 | $9.0M | 1.7M | 5.16 | |
| Enhabit Ord (EHAB) | 4.4 | $8.6M | 1.1M | 8.01 | |
| Caredx (CDNA) | 4.0 | $8.0M | 550k | 14.54 | |
| Green Dot Corp Cl A (GDOT) | 3.4 | $6.8M | 506k | 13.43 | |
| Flywire Corporation Com Vtg (FLYW) | 3.4 | $6.8M | 500k | 13.54 | |
| Bioventus Com Cl A (BVS) | 3.4 | $6.7M | 1.0M | 6.69 | |
| Consensus Cloud Solutions In (CCSI) | 3.0 | $5.9M | 200k | 29.37 | |
| Harsco Corporation (NVRI) | 2.9 | $5.7M | 450k | 12.69 | |
| Quanterix Ord (QTRX) | 2.7 | $5.4M | 1.0M | 5.43 | |
| Teleflex Incorporated (TFX) | 2.5 | $4.9M | 40k | 122.36 | |
| Viemed Healthcare (VMD) | 2.4 | $4.8M | 700k | 6.79 | |
| Citi Trends (CTRN) | 2.4 | $4.7M | 150k | 31.03 | |
| Stitch Fix Com Cl A (SFIX) | 2.2 | $4.4M | 1.0M | 4.35 | |
| Inogen (INGN) | 2.1 | $4.1M | 500k | 8.17 | |
| Universal Electronics (UEIC) | 2.0 | $4.0M | 867k | 4.66 | |
| Mitek Sys Com New (MITK) | 2.0 | $3.9M | 400k | 9.77 | |
| PDF Solutions (PDFS) | 2.0 | $3.9M | 150k | 25.82 | |
| Si-bone (SIBN) | 1.9 | $3.7M | 250k | 14.72 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $3.0M | 250k | 12.14 | |
| Tenable Hldgs (TENB) | 1.5 | $2.9M | 100k | 29.16 | |
| Match Group (MTCH) | 1.3 | $2.6M | 75k | 35.32 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.3 | $2.6M | 500k | 5.23 | |
| Pacs Group Com Shs Put Option (PACS) | 1.3 | $2.5M | 183k | 13.73 | |
| Beta Bionics (BBNX) | 1.3 | $2.5M | 125k | 19.87 | |
| Claritev Corporation Cl A New (CTEV) | 0.9 | $1.9M | 35k | 53.08 | |
| OraSure Technologies (OSUR) | 0.9 | $1.8M | 568k | 3.21 | |
| Cognyte Software Ord Shs (CGNT) | 0.8 | $1.7M | 200k | 8.40 | |
| Pulmonx Corp (LUNG) | 0.8 | $1.5M | 926k | 1.62 | |
| Skillsoft Corp Cl A (SKIL) | 0.5 | $1.0M | 78k | 13.02 | |
| Omniab (OABI) | 0.4 | $800k | 500k | 1.60 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $531k | 133k | 3.99 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $347k | 48k | 7.22 | |
| Clarus Corp (CLAR) | 0.1 | $177k | 51k | 3.50 | |
| Tillys Cl A (TLYS) | 0.1 | $140k | 68k | 2.06 | |
| Destination Xl (DXLG) | 0.1 | $134k | 102k | 1.31 |
