Kent Lake PR LLC
CIK: 0002037231SEC EDGAR →
Portfolio Value
$198.0M
Holdings
41
As of
Q3 2025
New Positions
18
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PENNANT GROUP INC | 865,000 | $21.8M | 11.02% |
| 2 | INTEGRA LIFESCIENCES HLDGS C | 752,086 | $10.8M | 5.44% |
| 3 | NEUROPACE INC | 1,000,000 | $10.3M | 5.21% |
| 4 | NCR VOYIX CORPORATION | 750,000 | $9.4M | 4.75% |
| 5 | UPWORK INC | 500,000 | $9.3M | 4.69% |
| 6 | MESA LABS INC | 134,516 | $9.0M | 4.55% |
| 7 | INNOVAGE HLDG CORP | 1,739,685 | $9.0M | 4.53% |
| 8 | ENHABIT INC | 1,079,607 | $8.6M | 4.37% |
| 9 | CAREDX INC | 550,000 | $8.0M | 4.04% |
| 10 | GREEN DOT CORP | 506,303 | $6.8M | 3.43% |
Quarterly Changes
New Positions (18)
$10.8M · 752K shares
$9.3M · 500K shares
$9.0M · 135K shares
$8.0M · 550K shares
$6.8M · 506K shares
$4.9M · 40K shares
$4.3M · 1.0M shares
$3.0M · 250K shares
$2.9M · 100K shares
$2.6M · 75K shares
$2.5M · 183K shares
$2.5M · 125K shares
$1.8M · 568K shares
$1.5M · 926K shares
$347K · 48K shares
$177K · 51K shares
$140K · 68K shares
$134K · 102K shares
Closed Positions (16)
$14.1M · 267K shares
$6.6M · 1.3M shares
$5.9M · 175K shares
$5.4M · 35K shares
$4.7M · 451K shares
$4.7M · 500K shares
$4.4M · 150K shares
$4.1M · 550K shares
$3.9M · 300K shares
$3.3M · 400K shares
$3.0M · 100K shares
$3.0M · 275K shares
$2.4M · 500K shares
$1.5M · 75K shares
$1.2M · 1.0M shares
$412K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $107.7M | 54.4% |
| Technology | 10 | $50.1M | 25.3% |
| Industrials | 2 | $15.0M | 7.6% |
| Consumer Cyclical | 5 | $9.5M | 4.8% |
| Financial Services | 2 | $9.3M | 4.7% |
| Communication Services | 1 | $2.6M | 1.3% |
| Unknown | 1 | $1.8M | 0.9% |
| Consumer Defensive | 2 | $1.6M | 0.8% |
| Basic Materials | 1 | $347K | 0.2% |