Kent Lake PR LLC
CIK 2037231 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.0M
- Posisi
- 42
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.498 dari 9.443 berdasarkan nilai 13F · top 68.8%
Nilai portofolio QoQ: -12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,04%
- Bobot 25 kepemilikan teratas
- 88,29%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 41,66% Perkiraan pembelian $88.476.411 · penjualan $115.975.535
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q3 2025 · 54,5% masih dipegang
- Posisi baru
- 19
- Meningkat
- 8
- Menurun
- 14
- Tertutup
- 16
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: -5.8% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PNTG The Pennant Group, Inc. - Common Stock | $21.815.300 | 11,02% | 865.000 | $7.932.065 | Naik ×3 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $10.777.392 | 5,44% | 752.086 | Naik ×1 | |||
| NPCE Neuropace, Inc. - Common Stock | $10.310.000 | 5,21% | 1.000.000 | $5.500 | Naik ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $9.412.500 | 4,75% | 750.000 | $-8.182.500 | Turun ×2 | ||
| UPWK Upwork Inc. - Common Stock | $9.285.000 | 4,69% | 500.000 | Naik ×1 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $9.013.917 | 4,55% | 134.516 | Naik ×1 | |||
| INNV InnovAge Holding Corp. - Common Stock | $8.976.775 | 4,53% | 1.739.685 | $2.714.712 | Naik ×3 | ||
| EHAB Enhabit, Inc. Common Stock | $8.647.652 | 4,37% | 1.079.607 | $-2.920.348 | Turun ×3 | ||
| CDNA CareDx, Inc. - Common Stock | $7.997.000 | 4,04% | 550.000 | Naik ×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 | Naik ×1 | ||
| BVS Bioventus Inc. - Class A Common Stock | $6.691.338 | 3,38% | 1.000.200 | $4.374.100 | Naik ×1 | ||
| CCSI Consensus Cloud Solutions, Inc. - Common Stock | $5.874.000 | 2,97% | 200.000 | $109.000 | Turun ×1 | ||
| NVRI Enviri Corporation Common Stock | $5.710.500 | 2,88% | 450.000 | $1.370.500 | Turun ×1 | ||
| QTRX Quanterix Corporation - Common Stock | $5.435.430 | 2,75% | 1.001.000 | $-9.866.220 | Turun ×2 | ||
| TFX Teleflex Incorporated Common Stock | $4.894.400 | 2,47% | 40.000 | Naik ×1 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $4.753.000 | 2,40% | 700.000 | $-3.398.071 | Turun ×3 | ||
| CTRN Citi Trends, Inc. - Common Stock | $4.654.500 | 2,35% | 150.000 | $-2.367.083 | Turun ×3 | ||
| SFIX Stitch Fix, Inc. - Class A Common Stock | $4.350.000 | 2,20% | 1.000.000 | Naik ×1 | |||
| INGN Inogen, Inc - Common Stock | $4.085.000 | 2,06% | 500.000 | $-3.375.897 | Turun ×1 | ||
| UEIC Universal Electronics Inc. - Common Stock | $4.042.084 | 2,04% | 867.400 | $-4.303.366 | Turun ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $3.908.000 | 1,97% | 400.000 | $-5.002.000 | Turun ×1 | ||
| PDFS PDF Solutions, Inc. - Common Stock | $3.873.000 | 1,96% | 150.000 | $832.315 | Naik ×1 | ||
| SIBN SI-BONE, Inc. - Common Stock | $3.680.000 | 1,86% | 250.000 | $-201.531 | Naik ×2 | ||
| TNDM Tandem Diabetes Care, Inc. - Common Stock | $3.035.000 | 1,53% | 250.000 | Naik ×1 | |||
| TENB Tenable Holdings, Inc. - Common Stock | $2.916.000 | 1,47% | 100.000 | Naik ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $2.649.000 | 1,34% | 75.000 | Naik ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $2.615.000 | 1,32% | 500.000 | $-4.615.000 | Turun ×1 | ||
| BBNX Beta Bionics, Inc. - Common Stock | $2.483.750 | 1,25% | 125.000 | Naik ×1 | |||
| CTEV Claritev Corporation Class A Common Stock | $1.857.800 | 0,94% | 35.000 | $-2.655.200 | Turun ×1 | ||
| OSUR OraSure Technologies, Inc. - Common Stock | $1.822.831 | 0,92% | 567.860 | Naik ×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 | Opsi beli | Naik ×1 | ||
| PACS PACS Group, Inc. Common Stock | $1.029.750 | 0,52% | 75.000 | Opsi jual | Naik ×1 | ||
| SKIL Skillsoft Corp. Class A Common Stock | $1.019.635 | 0,52% | 78.313 | $-993.911 | Turun ×3 | ||
| OABI OmniAb, Inc. - Common Stock | $800.000 | 0,40% | 500.000 | $-2.245.000 | Turun ×1 | ||
| EWCZ European Wax Center, Inc. - Class A Common Stock | $530.790 | 0,27% | 133.030 | $69.732 | Naik ×1 | ||
| RYAM Rayonier Advanced Materials Inc. Common Stock | $346.697 | 0,18% | 48.019 | Naik ×1 | |||
| CLAR Clarus Corporation - Common Stock | $177.349 | 0,09% | 50.671 | Naik ×1 | |||
| TLYS Tilly's, Inc. Common Stock | $139.736 | 0,07% | 67.833 | Naik ×1 | |||
| DXLG Destination XL Group, Inc. - Common Stock | $133.933 | 0,07% | 102.239 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QTRX | Dipangkas | -1.3M | -$9.9M |
| VYX | Dipangkas | -750K | -$8.2M |
| PNTG | Beli lebih banyak | +400K | +$7.9M |
| MITK | Dipangkas | -500K | -$5.0M |
| RPAY | Dipangkas | -1.0M | -$4.6M |
| BVS | Beli lebih banyak | +650K | +$4.4M |
| UEIC | Dipangkas | -393K | -$4.3M |
| VMD | Dipangkas | -480K | -$3.4M |
| INGN | Dipangkas | -561K | -$3.4M |
| EHAB | Dipangkas | -120K | -$2.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CNXC | 30 Sep. 2025 | 267.250 | $14.125.499 | -44,5% |
| ENSG | 31 Maret 2025 | 50.000 | $6.643.000 | 41,7% |
| MYGN | 30 Sep. 2025 | 1.250.000 | $6.637.500 | -55,3% |
| AMN | 30 Juni 2025 | 250.000 | $6.115.000 | 70,3% |
| IIIV | 30 Juni 2025 | 239.642 | $5.911.968 | -39,3% |
| GRPN | 30 Sep. 2025 | 175.000 | $5.853.750 | -17,1% |
| CON | 31 Maret 2025 | 275.000 | $5.439.500 | 61,2% |
| ENSG | 30 Sep. 2025 | 35.000 | $5.399.100 | 6,1% |
| FTRE | 30 Juni 2025 | 682.356 | $5.151.788 | 268,1% |
| BNED | 31 Maret 2025 | 500.000 | $5.020.000 | 13,0% |
| OEC | 30 Sep. 2025 | 450.714 | $4.727.990 | -21,8% |
| ZIMV | 30 Sep. 2025 | 500.000 | $4.675.000 | Tidak lagi dilacak |
| FVRR | 30 Sep. 2025 | 150.000 | $4.399.500 | -62,5% |
| XPOF | 30 Sep. 2025 | 550.000 | $4.119.500 | -36,4% |
| DK | 31 Maret 2025 | 218.936 | $4.050.316 | 338,0% |
| VMEO | 30 Juni 2025 | 750.000 | $3.945.000 | Tidak lagi dilacak |
| EMBC | 30 Juni 2025 | 306.927 | $3.913.319 | -44,0% |
| RXST | 30 Sep. 2025 | 300.000 | $3.900.000 | -31,4% |
| LAB | 31 Maret 2025 | 2.131.345 | $3.729.854 | -37,4% |
| GDOT | 31 Maret 2025 | 350.000 | $3.724.000 | 59,1% |
| RCMT | 31 Maret 2025 | 150.000 | $3.324.000 | 154,3% |
| ECVT | 30 Sep. 2025 | 400.000 | $3.292.000 | 19,5% |
| TTEC | 31 Maret 2025 | 650.000 | $3.243.500 | -54,9% |
| FUN | 30 Sep. 2025 | 100.000 | $3.043.000 | -24,6% |
| NRDS | 30 Sep. 2025 | 275.000 | $3.016.750 | -5,9% |
| LUNG | 31 Maret 2025 | 418.434 | $2.841.167 | -65,4% |
| TLS | 30 Juni 2025 | 1.164.120 | $2.770.606 | 41,0% |
| TASK | 31 Maret 2025 | 157.331 | $2.665.187 | -41,2% |
| NEOG | 30 Sep. 2025 | 500.000 | $2.390.000 | 111,2% |
| CDXS | 31 Maret 2025 | 500.000 | $2.385.000 | -40,0% |
| VAL | 31 Maret 2025 | 50.000 | $2.212.000 | 126,9% |
| APEI | 31 Maret 2025 | 100.000 | $2.157.000 | 96,3% |
| ENR | 30 Sep. 2025 | 75.000 | $1.512.000 | -14,7% |
| AMWL | 31 Maret 2025 | 204.078 | $1.479.566 | 57,9% |
| LAB | 30 Sep. 2025 | 1.000.000 | $1.200.000 | -48,0% |
| HHS | 31 Maret 2025 | 180.203 | $928.045 | -22,3% |
| VSTS | 31 Maret 2025 | 55.278 | $842.437 | 30,8% |
| EKSO | 31 Maret 2025 | 1.000.000 | $610.000 | Tidak lagi dilacak |
| RGS | 30 Sep. 2025 | 18.489 | $412.336 | -7,4% |