Kent Lake PR LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Kent Lake PR LLC reported 40 stock positions worth $195.5 million. Its top holding was Pennant (PNTG) at 11.2% of the portfolio, followed by Integra Lifesciences (IART, 5.5%) and Neuropace (NPCE, 5.3%). Compared with Q2 2025, it opened 17 new positions, sold out of 16, added to 8 and reduced 14. The biggest buy was a new position in Integra Lifesciences (IART) and the biggest sale an exit from Concentrix (CNXC).
- Most Recent 13F
- Q3 2025
- Location
- SAN JUAN, PR
- CIK
- 0002037231
- Portfolio Value
- $195.5M (Q3 2025)
- SEC Filing
- 0002037231-25-000012 ↗ filed Nov 14, 2025
Holdings Value
Holdings 40 stocks · $195.5M
| PNTG The Pennant Group Inc. | 11.16% | 865,000 | $21.8M | Add +86.0% |
| IART Integra Lifesciences Holding | 5.51% | 752,086 | $10.8M | New |
| NPCE Neuropace Inc. | 5.27% | 1,000,000 | $10.3M | Add +8.1% |
| VYX NCR Voyix Corp. | 4.82% | 750,000 | $9.4M | Reduce -50.0% |
| UPWK Upwork Inc. | 4.75% | 500,000 | $9.3M | New |
| MLAB Mesa Laboratories Inc. | 4.61% | 134,516 | $9.0M | New |
| INNV Innovage Holding Corp. | 4.59% | 1,739,685 | $9.0M | Add +2.5% |
| EHAB Enhabit Inc. | 4.42% | 1,079,607 | $8.6M | Reduce -10.0% |
| CDNA Caredx Inc. | 4.09% | 550,000 | $8.0M | New |
| GDOT Green Dot Corp. Class A | 3.48% | 506,303 | $6.8M | New |
| FLYW Flywire Corp.-Voting | 3.46% | 500,000 | $6.8M | Add +20.6% |
| BVS Bioventus Inc. Class A | 3.42% | 1,000,200 | $6.7M | Add +185.7% |
| CCSI Consensus Cloud Solution | 3.01% | 200,000 | $5.9M | Reduce -20.0% |
| NVRI Enviri Corp. | 2.92% | 450,000 | $5.7M | Reduce -10.0% |
| QTRX Quanterix Corp. | 2.78% | 1,001,000 | $5.4M | Reduce -56.5% |
| TFX Teleflex Inc. | 2.50% | 40,000 | $4.9M | New |
| VMD Viemed Healthcare Inc. | 2.43% | 700,000 | $4.8M | Reduce -40.7% |
| CTRN Citi Trends Inc. | 2.38% | 150,000 | $4.7M | Reduce -28.7% |
| SFIX Stitch Fix Inc. Class A | 2.23% | 1,000,000 | $4.3M | New |
| INGN Inogen Inc. | 2.09% | 500,000 | $4.1M | Reduce -52.9% |
| UEIC Universal Electronics Inc. | 2.07% | 867,400 | $4.0M | Reduce -31.2% |
| MITK Mitek Systems Inc. | 2.00% | 400,000 | $3.9M | Reduce -55.6% |
| PDFS PDF Solutions Inc. | 1.98% | 150,000 | $3.9M | Add +5.5% |
| SIBN Si-Bone Inc. | 1.88% | 250,000 | $3.7M | Add +21.2% |
| TNDM Tandem Diabetes Care Inc. | 1.55% | 250,000 | $3.0M | New |
| TENB Tenable Holdings Inc. | 1.49% | 100,000 | $2.9M | New |
| MTCH Match Group Inc. | 1.36% | 75,000 | $2.6M | New |
| RPAY Repay Holdings Corp. | 1.34% | 500,000 | $2.6M | Reduce -66.7% |
| BBNX Beta Bionics Inc. | 1.27% | 125,000 | $2.5M | New |
| CTEV Claritev Corp. | 0.95% | 35,000 | $1.9M | Reduce -65.0% |
| OSUR Orasure Technologies Inc. | 0.93% | 567,860 | $1.8M | New |
| CGNT Cognyte Software Ltd. | 0.86% | 200,000 | $1.7M | No change |
| LUNG Pulmonx Corp. | 0.77% | 926,157 | $1.5M | New |
| SKIL Skillsoft Corp. | 0.52% | 78,313 | $1.0M | Reduce -37.9% |
| OABI Omniab Inc. | 0.41% | 500,000 | $800K | Reduce -71.4% |
| EWCZ European Wax Center Inc. Class A | 0.27% | 133,030 | $531K | Add +62.4% |
| RYAM Rayonier Advanced Materials | 0.18% | 48,019 | $347K | New |
| CLAR Clarus Corp. | 0.09% | 50,671 | $177K | New |
| TLYS Tilly's Inc. Class A SHRS | 0.07% | 67,833 | $140K | New |
| DXLG Destination XL Group Inc. | 0.07% | 102,239 | $134K | New |
Options reported separately and not counted above: PACS calls ($1.5M), PACS puts ($1.0M).
Portfolio Sells Q2 2025 → Q3 2025
| CNXC Concentrix Corp. | Sold out | 0.00% | −6.23 |
| QTRX Quanterix Corp. | Reduce -56.5% | 2.78% | −3.97 |
| VYX NCR Voyix Corp. | Reduce -50.0% | 4.82% | −2.94 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −2.93 |
| GRPN Groupon Inc. | Sold out | 0.00% | −2.58 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −2.38 |
| OEC Orion SA | Sold out | 0.00% | −2.08 |
| ZIMV Zimvie Inc. | Sold out | 0.00% | −2.06 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −1.94 |
| MITK Mitek Systems Inc. | Reduce -55.6% | 2.00% | −1.93 |
| RPAY Repay Holdings Corp. | Reduce -66.7% | 1.34% | −1.85 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −1.82 |
| RXST Rxsight Inc. | Sold out | 0.00% | −1.72 |
| UEIC Universal Electronics Inc. | Reduce -31.2% | 2.07% | −1.61 |
| ECVT Ecovyst Inc. | Sold out | 0.00% | −1.45 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −1.34 |
| NRDS Nerdwallet Inc. Class A | Sold out | 0.00% | −1.33 |
| INGN Inogen Inc. | Reduce -52.9% | 2.09% | −1.20 |
| VMD Viemed Healthcare Inc. | Reduce -40.7% | 2.43% | −1.16 |
| NEOG Neogen Corp. | Sold out | 0.00% | −1.05 |
| CTEV Claritev Corp. | Reduce -65.0% | 0.95% | −1.04 |
| OABI Omniab Inc. | Reduce -71.4% | 0.41% | −0.93 |
| CTRN Citi Trends Inc. | Reduce -28.7% | 2.38% | −0.71 |
| EHAB Enhabit Inc. | Reduce -10.0% | 4.42% | −0.68 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.67 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.53 |
| SKIL Skillsoft Corp. | Reduce -37.9% | 0.52% | −0.37 |
| RGS Regis Corp. | Sold out | 0.00% | −0.18 |
| CCSI Consensus Cloud Solution | Reduce -20.0% | 3.01% | +0.46 |
| NVRI Enviri Corp. | Reduce -10.0% | 2.92% | +1.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IART Integra Lifesciences Holding | New | 5.51% | +5.51 |
| PNTG The Pennant Group Inc. | Add +86.0% | 11.16% | +5.04 |
| UPWK Upwork Inc. | New | 4.75% | +4.75 |
| MLAB Mesa Laboratories Inc. | New | 4.61% | +4.61 |
| CDNA Caredx Inc. | New | 4.09% | +4.09 |
| GDOT Green Dot Corp. Class A | New | 3.48% | +3.48 |
| TFX Teleflex Inc. | New | 2.50% | +2.50 |
| BVS Bioventus Inc. Class A | Add +185.7% | 3.42% | +2.40 |
| SFIX Stitch Fix Inc. Class A | New | 2.23% | +2.23 |
| INNV Innovage Holding Corp. | Add +2.5% | 4.59% | +1.83 |
| TNDM Tandem Diabetes Care Inc. | New | 1.55% | +1.55 |
| TENB Tenable Holdings Inc. | New | 1.49% | +1.49 |
| MTCH Match Group Inc. | New | 1.36% | +1.36 |
| FLYW Flywire Corp.-Voting | Add +20.6% | 3.46% | +1.33 |
| BBNX Beta Bionics Inc. | New | 1.27% | +1.27 |
| OSUR Orasure Technologies Inc. | New | 0.93% | +0.93 |
| LUNG Pulmonx Corp. | New | 0.77% | +0.77 |
| NPCE Neuropace Inc. | Add +8.1% | 5.27% | +0.73 |
| PDFS PDF Solutions Inc. | Add +5.5% | 1.98% | +0.64 |
| RYAM Rayonier Advanced Materials | New | 0.18% | +0.18 |
| SIBN Si-Bone Inc. | Add +21.2% | 1.88% | +0.17 |
| CLAR Clarus Corp. | New | 0.09% | +0.09 |
| TLYS Tilly's Inc. Class A SHRS | New | 0.07% | +0.07 |
| DXLG Destination XL Group Inc. | New | 0.07% | +0.07 |
| EWCZ European Wax Center Inc. Class A | Add +62.4% | 0.27% | +0.07 |
Options Activity Q2 2025 → Q3 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.