Kent Lake PR LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Kent Lake PR LLC reported 49 stock positions worth $251.8 million. Its top holding was Pennant (PNTG) at 5.6% of the portfolio, followed by Zimvie (ZIMV, 4.7%) and Xponential Fitness Class A (XPOF, 4.1%).
- Most Recent 13F
- Q3 2025
- Location
- SAN JUAN, PR
- CIK
- 0002037231
- Portfolio Value
- $251.8M (Q3 2024)
- SEC Filing
- 0002037231-24-000011 ↗ filed Nov 14, 2024
Holdings Value
Holdings 49 stocks · $251.8M
| PNTG The Pennant Group Inc. | 5.59% | 394,344 | $14.1M | — |
| ZIMV Zimvie Inc. | 4.73% | 750,000 | $11.9M | — |
| XPOF Xponential Fitness Inc. Class A | 4.06% | 825,000 | $10.2M | — |
| VYX NCR Voyix Corp. | 4.04% | 750,000 | $10.2M | — |
| EHAB Enhabit Inc. | 3.92% | 1,250,000 | $9.9M | — |
| VMD Viemed Healthcare Inc. | 3.78% | 1,300,000 | $9.5M | — |
| ENSG The Ensign Group Inc. | 3.71% | 65,000 | $9.3M | — |
| UEIC Universal Electronics Inc. | 3.71% | 1,011,590 | $9.3M | — |
| NPCE Neuropace Inc. | 3.46% | 1,250,000 | $8.7M | — |
| QTRX Quanterix Corp. | 3.46% | 671,500 | $8.7M | — |
| INNV Innovage Holding Corp. | 3.37% | 1,415,025 | $8.5M | — |
| CCSI Consensus Cloud Solution | 3.30% | 352,541 | $8.3M | — |
| EB Eventbrite Inc. Class A | 3.25% | 3,000,000 | $8.2M | — |
| ANGO Angiodynamics Inc. | 3.09% | 1,000,000 | $7.8M | — |
| VMEO Vimeo Inc. | 3.01% | 1,500,000 | $7.6M | — |
| WGS Genedx Holdings Corp. | 2.86% | 169,614 | $7.2M | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 2.78% | 1,194,000 | $7.0M | — |
| BTSG Brightspring Health Services | 2.33% | 400,000 | $5.9M | — |
| MITK Mitek Systems Inc. | 2.24% | 650,000 | $5.6M | — |
| BNED Barnes & Noble Education Inc. | 2.02% | 550,000 | $5.1M | — |
| GRPN Groupon Inc. | 1.94% | 500,000 | $4.9M | — |
| SHEN Shenandoah Telecommunication | 1.93% | 344,000 | $4.9M | — |
| TLS Telos Corporation | 1.90% | 1,332,470 | $4.8M | — |
| OABI Omniab Inc. | 1.89% | 1,125,000 | $4.8M | — |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 1.86% | 400,000 | $4.7M | — |
| OFIX Orthofix Medical Inc. | 1.86% | 300,000 | $4.7M | — |
| INGN Inogen Inc. | 1.73% | 450,000 | $4.4M | — |
| NHC National Healthcare Corp. | 1.70% | 34,000 | $4.3M | — |
| SIBN Si-Bone Inc. | 1.67% | 300,000 | $4.2M | — |
| LUNG Pulmonx Corp. | 1.65% | 500,000 | $4.1M | — |
| CTRN Citi Trends Inc. | 1.59% | 217,357 | $4.0M | — |
| CDXS Codexis Inc. | 1.22% | 1,000,000 | $3.1M | — |
| RGS Regis Corp. | 1.13% | 103,520 | $2.8M | — |
| HHS Harte-Hanks Inc. | 1.08% | 365,000 | $2.7M | — |
| OEC Orion SA | 0.98% | 139,042 | $2.5M | — |
| AMWL American Well Corp. Class A | 0.97% | 256,641 | $2.4M | — |
| SKIL Skillsoft Corp. | 0.87% | 140,844 | $2.2M | — |
| EKSO BIONICS HOLDINGS INC | 0.77% | 1,669,700 | $1.9M | — |
| ADV Advantage Solutions Inc. | 0.69% | 506,418 | $1.7M | — |
| EBS Emergent Biosolutions Inc. | 0.66% | 200,000 | $1.7M | — |
| STIM Neuronetics Inc. | 0.63% | 2,077,848 | $1.6M | — |
| UPLD Upland Software Inc. | 0.55% | 559,579 | $1.4M | — |
| LFWD Lifeward Ltd. | 0.55% | 425,000 | $1.4M | — |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.39% | 129,630 | $990K | — |
| RCMT RCM Technologies Inc. | 0.30% | 37,134 | $753K | — |
| MODVQ Modivcare Inc. | 0.28% | 50,000 | $714K | — |
| STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC | 0.26% | 2,000,000 | $654K | — |
| NVRO Nevro LLC filed as NEVRO CORP | 0.13% | 56,381 | $315K | — |
| ATRO Astronics Corp. | 0.10% | 12,798 | $249K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.