Kent Lake PR LLC
Nilai portofolio QoQ: -12.7% 13F tidak mengungkapkan kas
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
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
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.
Rincian sektor
Portofolio lengkap 42 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PNTG | $21.815.300 | 11,02% | 865.000 | $7.932.065 | Naik ×3 | ||
| IART | $10.777.392 | 5,44% | 752.086 | Naik ×1 | |||
| NPCE | $10.310.000 | 5,21% | 1.000.000 | $5.500 | Naik ×1 | ||
| VYX | $9.412.500 | 4,75% | 750.000 | $-8.182.500 | Turun ×2 | ||
| UPWK | $9.285.000 | 4,69% | 500.000 | Naik ×1 | |||
| MLAB | $9.013.917 | 4,55% | 134.516 | Naik ×1 | |||
| INNV | $8.976.775 | 4,53% | 1.739.685 | $2.714.712 | Naik ×3 | ||
| EHAB | $8.647.652 | 4,37% | 1.079.607 | $-2.920.348 | Turun ×3 | ||
| CDNA | $7.997.000 | 4,04% | 550.000 | Naik ×1 | |||
| GDOT | $6.799.649 | 3,43% | 506.303 | Naik ×1 | |||
| FLYW | $6.770.000 | 3,42% | 500.000 | $1.921.450 | Naik ×1 | ||
| BVS | $6.691.338 | 3,38% | 1.000.200 | $4.374.100 | Naik ×1 | ||
| CCSI | $5.874.000 | 2,97% | 200.000 | $109.000 | Turun ×1 | ||
| NVRI | $5.710.500 | 2,88% | 450.000 | $1.370.500 | Turun ×1 | ||
| QTRX | $5.435.430 | 2,75% | 1.001.000 | $-9.866.220 | Turun ×2 | ||
| TFX | $4.894.400 | 2,47% | 40.000 | Naik ×1 | |||
| VMD | $4.753.000 | 2,40% | 700.000 | $-3.398.071 | Turun ×3 | ||
| CTRN | $4.654.500 | 2,35% | 150.000 | $-2.367.083 | Turun ×3 | ||
| SFIX | $4.350.000 | 2,20% | 1.000.000 | Naik ×1 | |||
| INGN | $4.085.000 | 2,06% | 500.000 | $-3.375.897 | Turun ×1 | ||
| UEIC | $4.042.084 | 2,04% | 867.400 | $-4.303.366 | Turun ×1 | ||
| MITK | $3.908.000 | 1,97% | 400.000 | $-5.002.000 | Turun ×1 | ||
| PDFS | $3.873.000 | 1,96% | 150.000 | $832.315 | Naik ×1 | ||
| SIBN | $3.680.000 | 1,86% | 250.000 | $-201.531 | Naik ×2 | ||
| TNDM | $3.035.000 | 1,53% | 250.000 | Naik ×1 | |||
| TENB | $2.916.000 | 1,47% | 100.000 | Naik ×1 | |||
| MTCH | $2.649.000 | 1,34% | 75.000 | Naik ×1 | |||
| RPAY | $2.615.000 | 1,32% | 500.000 | $-4.615.000 | Turun ×1 | ||
| BBNX | $2.483.750 | 1,25% | 125.000 | Naik ×1 | |||
| CTEV | $1.857.800 | 0,94% | 35.000 | $-2.655.200 | Turun ×1 | ||
| OSUR | $1.822.831 | 0,92% | 567.860 | Naik ×1 | |||
| CGNT | $1.680.000 | 0,85% | 200.000 | $-168.000 | |||
| LUNG | $1.500.374 | 0,76% | 926.157 | Naik ×1 | |||
| PACS | $1.488.332 | 0,75% | 108.400 | Opsi beli | Naik ×1 | ||
| PACS | $1.029.750 | 0,52% | 75.000 | Opsi jual | Naik ×1 | ||
| SKIL | $1.019.635 | 0,52% | 78.313 | $-993.911 | Turun ×3 | ||
| OABI | $800.000 | 0,40% | 500.000 | $-2.245.000 | Turun ×1 | ||
| EWCZ | $530.790 | 0,27% | 133.030 | $69.732 | Naik ×1 | ||
| RYAM | $346.697 | 0,18% | 48.019 | Naik ×1 | |||
| CLAR | $177.349 | 0,09% | 50.671 | Naik ×1 | |||
| TLYS | $139.736 | 0,07% | 67.833 | Naik ×1 | |||
| DXLG | $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% |
| MYGN | 30 Sep. 2025 | 1.250.000 | $6.637.500 | -37,5% |
| AMN | 30 Juni 2025 | 250.000 | $6.115.000 | 75,8% |
| IIIV | 30 Juni 2025 | 239.642 | $5.911.968 | -46,7% |
| GRPN | 30 Sep. 2025 | 175.000 | $5.853.750 | -16,3% |
| ENSG | 30 Sep. 2025 | 35.000 | $5.399.100 | -0,3% |
| FTRE | 30 Juni 2025 | 682.356 | $5.151.788 | 312,1% |
| OEC | 30 Sep. 2025 | 450.714 | $4.727.990 | -25,1% |
| ZIMV | 30 Sep. 2025 | 500.000 | $4.675.000 | Tidak lagi dilacak |
| FVRR | 30 Sep. 2025 | 150.000 | $4.399.500 | -65,2% |
| XPOF | 30 Sep. 2025 | 550.000 | $4.119.500 | -41,3% |
| VMEO | 30 Juni 2025 | 750.000 | $3.945.000 | Tidak lagi dilacak |
| EMBC | 30 Juni 2025 | 306.927 | $3.913.319 | -41,4% |
| RXST | 30 Sep. 2025 | 300.000 | $3.900.000 | -46,9% |
| ECVT | 30 Sep. 2025 | 400.000 | $3.292.000 | 16,7% |
| FUN | 30 Sep. 2025 | 100.000 | $3.043.000 | -49,4% |
| NRDS | 30 Sep. 2025 | 275.000 | $3.016.750 | -19,8% |
| TLS | 30 Juni 2025 | 1.164.120 | $2.770.606 | 35,6% |
| NEOG | 30 Sep. 2025 | 500.000 | $2.390.000 | 115,5% |
| ENR | 30 Sep. 2025 | 75.000 | $1.512.000 | -14,5% |
| LAB | 30 Sep. 2025 | 1.000.000 | $1.200.000 | -41,7% |
| RGS | 30 Sep. 2025 | 18.489 | $412.336 | -0,3% |