Kent Lake PR LLC
CIK 2037231 · View on SEC EDGAR ↗
- Portfolio value
- $198.0M
- Positions
- 42
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,498 of 9,443 by 13F value · top 68.8%
Portfolio value QoQ: -12.7% 13F does not disclose cash
- Top 10 holdings weight
- 52.04%
- Top 25 holdings weight
- 88.29%
- Positions above 1%
- 29
- Effective number of positions
- 24.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 41.66% Est. buys $88,476,411 · sells $115,975,535
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 54.5% still held
- New positions
- 19
- Increased
- 8
- Decreased
- 14
- Closed
- 16
Put-notional exposure: 0.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -5.8% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Health Care
61.2%
Technology
14.0%
Financial Services
8.2%
Industrials
8.1%
Retail
4.7%
Consumer products
2.0%
Communication Services
1.3%
Diversified Consumer Services
0.3%
Materials
0.2%
Consumer Discretionary
0.1%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PNTG The Pennant Group, Inc. - Common Stock | $21,815,300 | 11.02% | 865,000 | $7,932,065 | Up ×3 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $10,777,392 | 5.44% | 752,086 | Up ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $10,310,000 | 5.21% | 1,000,000 | $5,500 | Up ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $9,412,500 | 4.75% | 750,000 | $-8,182,500 | Down ×2 | ||
| UPWK Upwork Inc. - Common Stock | $9,285,000 | 4.69% | 500,000 | Up ×1 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $9,013,917 | 4.55% | 134,516 | Up ×1 | |||
| INNV InnovAge Holding Corp. - Common Stock | $8,976,775 | 4.53% | 1,739,685 | $2,714,712 | Up ×3 | ||
| EHAB Enhabit, Inc. Common Stock | $8,647,652 | 4.37% | 1,079,607 | $-2,920,348 | Down ×3 | ||
| CDNA CareDx, Inc. - Common Stock | $7,997,000 | 4.04% | 550,000 | Up ×1 | |||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6,799,649 | 3.43% | 506,303 | ||||
| FLYW Flywire Corporation - Voting Common Stock | $6,770,000 | 3.42% | 500,000 | $1,921,450 | Up ×1 | ||
| BVS Bioventus Inc. - Class A Common Stock | $6,691,338 | 3.38% | 1,000,200 | $4,374,100 | Up ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $5,874,000 | 2.97% | 200,000 | $109,000 | Down ×1 | ||
| NVRI Enviri Corporation Common Stock | $5,710,500 | 2.88% | 450,000 | $1,370,500 | Down ×1 | ||
| QTRX Quanterix Corporation - Common Stock | $5,435,430 | 2.75% | 1,001,000 | $-9,866,220 | Down ×2 | ||
| TFX Teleflex Incorporated Common Stock | $4,894,400 | 2.47% | 40,000 | Up ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $4,753,000 | 2.40% | 700,000 | $-3,398,071 | Down ×3 | ||
| CTRN Citi Trends, Inc. - Common Stock | $4,654,500 | 2.35% | 150,000 | $-2,367,083 | Down ×3 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $4,350,000 | 2.20% | 1,000,000 | Up ×1 | |||
| INGN Inogen, Inc - Common Stock | $4,085,000 | 2.06% | 500,000 | $-3,375,897 | Down ×1 | ||
| UEIC Universal Electronics Inc. - Common Stock | $4,042,084 | 2.04% | 867,400 | $-4,303,366 | Down ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $3,908,000 | 1.97% | 400,000 | $-5,002,000 | Down ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $3,873,000 | 1.96% | 150,000 | $832,315 | Up ×1 | ||
| SIBN SI-BONE, Inc. - Common Stock | $3,680,000 | 1.86% | 250,000 | $-201,531 | Up ×2 | ||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $3,035,000 | 1.53% | 250,000 | Up ×1 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $2,916,000 | 1.47% | 100,000 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $2,649,000 | 1.34% | 75,000 | Up ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $2,615,000 | 1.32% | 500,000 | $-4,615,000 | Down ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $2,483,750 | 1.25% | 125,000 | Up ×1 | |||
| CTEV Claritev Corporation Class A Common Stock | $1,857,800 | 0.94% | 35,000 | $-2,655,200 | Down ×1 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $1,822,831 | 0.92% | 567,860 | Up ×1 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $1,680,000 | 0.85% | 200,000 | $-168,000 | |||
| LUNG Pulmonx Corporation - Common Stock | $1,500,374 | 0.76% | 926,157 | ||||
| PACS PACS Group, Inc. Common Stock | $1,488,332 | 0.75% | 108,400 | Call option | Up ×1 | ||
| PACS PACS Group, Inc. Common Stock | $1,029,750 | 0.52% | 75,000 | Put option | Up ×1 | ||
| SKIL Skillsoft Corp. Class A Common Stock | $1,019,635 | 0.52% | 78,313 | $-993,911 | Down ×3 | ||
| OABI OmniAb, Inc. - Common Stock | $800,000 | 0.40% | 500,000 | $-2,245,000 | Down ×1 | ||
| EWCZ European Wax Center, Inc. - Class A Common Stock | $530,790 | 0.27% | 133,030 | $69,732 | Up ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $346,697 | 0.18% | 48,019 | Up ×1 | |||
| CLAR Clarus Corporation - Common Stock | $177,349 | 0.09% | 50,671 | Up ×1 | |||
| TLYS Tilly's, Inc. Common Stock | $139,736 | 0.07% | 67,833 | Up ×1 | |||
| DXLG Destination XL Group, Inc. - Common Stock | $133,933 | 0.07% | 102,239 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IART | $10,777,392 | 752,086 | 5.44% |
| UPWK | $9,285,000 | 500,000 | 4.69% |
| MLAB | $9,013,917 | 134,516 | 4.55% |
| CDNA | $7,997,000 | 550,000 | 4.04% |
| GDOT | $6,799,649 | 506,303 | 3.43% |
| TFX | $4,894,400 | 40,000 | 2.47% |
| SFIX | $4,350,000 | 1,000,000 | 2.20% |
| TNDM | $3,035,000 | 250,000 | 1.53% |
| TENB | $2,916,000 | 100,000 | 1.47% |
| MTCH | $2,649,000 | 75,000 | 1.34% |
| BBNX | $2,483,750 | 125,000 | 1.25% |
| OSUR | $1,822,831 | 567,860 | 0.92% |
| LUNG | $1,500,374 | 926,157 | 0.76% |
| PACS | $1,488,332 | 108,400 | 0.75% |
| PACS | $1,029,750 | 75,000 | 0.52% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNXC | Sept. 30, 2025 | 267,250 | $14,125,499 | -44.5% |
| ENSG | March 31, 2025 | 50,000 | $6,643,000 | 41.7% |
| MYGN | Sept. 30, 2025 | 1,250,000 | $6,637,500 | -55.3% |
| AMN | June 30, 2025 | 250,000 | $6,115,000 | 70.3% |
| IIIV | June 30, 2025 | 239,642 | $5,911,968 | -39.3% |
| GRPN | Sept. 30, 2025 | 175,000 | $5,853,750 | -17.1% |
| CON | March 31, 2025 | 275,000 | $5,439,500 | 61.2% |
| ENSG | Sept. 30, 2025 | 35,000 | $5,399,100 | 6.1% |
| FTRE | June 30, 2025 | 682,356 | $5,151,788 | 268.1% |
| BNED | March 31, 2025 | 500,000 | $5,020,000 | 13.0% |
| OEC | Sept. 30, 2025 | 450,714 | $4,727,990 | -21.8% |
| ZIMV | Sept. 30, 2025 | 500,000 | $4,675,000 | No longer tracked |
| FVRR | Sept. 30, 2025 | 150,000 | $4,399,500 | -62.5% |
| XPOF | Sept. 30, 2025 | 550,000 | $4,119,500 | -36.4% |
| DK | March 31, 2025 | 218,936 | $4,050,316 | 338.0% |
| VMEO | June 30, 2025 | 750,000 | $3,945,000 | No longer tracked |
| EMBC | June 30, 2025 | 306,927 | $3,913,319 | -44.0% |
| RXST | Sept. 30, 2025 | 300,000 | $3,900,000 | -31.4% |
| LAB | March 31, 2025 | 2,131,345 | $3,729,854 | -37.4% |
| GDOT | March 31, 2025 | 350,000 | $3,724,000 | 59.1% |
| RCMT | March 31, 2025 | 150,000 | $3,324,000 | 154.3% |
| ECVT | Sept. 30, 2025 | 400,000 | $3,292,000 | 19.5% |
| TTEC | March 31, 2025 | 650,000 | $3,243,500 | -54.9% |
| FUN | Sept. 30, 2025 | 100,000 | $3,043,000 | -24.6% |
| NRDS | Sept. 30, 2025 | 275,000 | $3,016,750 | -5.9% |
| LUNG | March 31, 2025 | 418,434 | $2,841,167 | -65.4% |
| TLS | June 30, 2025 | 1,164,120 | $2,770,606 | 41.0% |
| TASK | March 31, 2025 | 157,331 | $2,665,187 | -41.2% |
| NEOG | Sept. 30, 2025 | 500,000 | $2,390,000 | 111.2% |
| CDXS | March 31, 2025 | 500,000 | $2,385,000 | -40.0% |
| VAL | March 31, 2025 | 50,000 | $2,212,000 | 126.9% |
| APEI | March 31, 2025 | 100,000 | $2,157,000 | 96.3% |
| ENR | Sept. 30, 2025 | 75,000 | $1,512,000 | -14.7% |
| AMWL | March 31, 2025 | 204,078 | $1,479,566 | 57.9% |
| LAB | Sept. 30, 2025 | 1,000,000 | $1,200,000 | -48.0% |
| HHS | March 31, 2025 | 180,203 | $928,045 | -22.3% |
| VSTS | March 31, 2025 | 55,278 | $842,437 | 30.8% |
| EKSO | March 31, 2025 | 1,000,000 | $610,000 | No longer tracked |
| RGS | Sept. 30, 2025 | 18,489 | $412,336 | -7.4% |