Kent Lake PR LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Kent Lake PR LLC reported 40 stock positions worth $236.4 million. Its top holding was Neuropace (NPCE) at 7.0% of the portfolio, followed by Enhabit (EHAB, 6.6%) and Universal Electronics (UEIC, 5.0%). Compared with Q3 2024, it opened 12 new positions, sold out of 21, added to 13 and reduced 14. The biggest buy was a new position in Cognyte Software (CGNT) and the biggest sale an exit from Consensus Cloud Solution (CCSI).
- Most Recent 13F
- Q3 2025
- Location
- SAN JUAN, PR
- CIK
- 0002037231
- Portfolio Value
- $236.4M (Q4 2024)
- SEC Filing
- 0002037231-25-000006 ↗ filed Feb 14, 2025
Holdings Value
Holdings 40 stocks · $236.4M
| NPCE Neuropace Inc. | 7.02% | 1,482,555 | $16.6M | Add +18.6% |
| EHAB Enhabit Inc. | 6.61% | 2,000,000 | $15.6M | Add +60.0% |
| UEIC Universal Electronics Inc. | 5.04% | 1,083,909 | $11.9M | Add +7.2% |
| VYX NCR Voyix Corp. | 4.90% | 836,816 | $11.6M | Add +11.6% |
| SIBN Si-Bone Inc. | 4.71% | 793,467 | $11.1M | Add +164.5% |
| VMD Viemed Healthcare Inc. | 4.41% | 1,300,000 | $10.4M | No change |
| CTRN Citi Trends Inc. | 4.20% | 377,877 | $9.9M | Add +73.8% |
| ZIMV Zimvie Inc. | 4.13% | 700,000 | $9.8M | Reduce -6.7% |
| QTRX Quanterix Corp. | 4.05% | 900,000 | $9.6M | Add +34.0% |
| XPOF Xponential Fitness Inc. Class A | 3.98% | 700,000 | $9.4M | Reduce -15.2% |
| CGNT Cognyte Software Ltd. | 3.66% | 1,000,000 | $8.7M | New |
| GRPN Groupon Inc. | 3.08% | 600,000 | $7.3M | Add +20.0% |
| ENSG The Ensign Group Inc. | 2.81% | 50,000 | $6.6M | Reduce -23.1% |
| PNTG The Pennant Group Inc. | 2.80% | 250,000 | $6.6M | Reduce -36.6% |
| CNXC Concentrix Corp. | 2.75% | 150,000 | $6.5M | New |
| OEC Orion SA | 2.67% | 400,000 | $6.3M | Add +187.7% |
| CON Concentra Group Holdings Par | 2.30% | 275,000 | $5.4M | New |
| INGN Inogen Inc. | 2.27% | 586,559 | $5.4M | Add +30.4% |
| INNV Innovage Holding Corp. | 2.19% | 1,316,066 | $5.2M | Reduce -7.0% |
| TLS Telos Corporation | 2.17% | 1,500,000 | $5.1M | Add +12.6% |
| BNED Barnes & Noble Education Inc. | 2.12% | 500,000 | $5.0M | Reduce -9.1% |
| SKIL Skillsoft Corp. | 2.09% | 206,362 | $4.9M | Add +46.5% |
| MITK Mitek Systems Inc. | 1.88% | 400,000 | $4.5M | Reduce -38.5% |
| DK Delek US Holdings Inc. | 1.71% | 218,936 | $4.1M | New |
| LAB Standard Biotools Inc. | 1.58% | 2,131,345 | $3.7M | New |
| GDOT Green Dot Corp. Class A | 1.58% | 350,000 | $3.7M | New |
| EWCZ European Wax Center Inc. Class A | 1.49% | 528,427 | $3.5M | New |
| IIIV I3 Verticals Inc. Class A | 1.46% | 150,000 | $3.5M | New |
| RCMT RCM Technologies Inc. | 1.41% | 150,000 | $3.3M | Add +303.9% |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 1.37% | 650,000 | $3.2M | Reduce -45.6% |
| LUNG Pulmonx Corp. | 1.20% | 418,434 | $2.8M | Reduce -16.3% |
| TASK Taskus Inc. Class A | 1.13% | 157,331 | $2.7M | New |
| CDXS Codexis Inc. | 1.01% | 500,000 | $2.4M | Reduce -50.0% |
| VAL Valaris Ltd. | 0.94% | 50,000 | $2.2M | New |
| APEI American Public Education | 0.91% | 100,000 | $2.2M | New |
| OABI Omniab Inc. | 0.75% | 500,000 | $1.8M | Reduce -55.6% |
| AMWL American Well Corp. Class A | 0.63% | 204,078 | $1.5M | Reduce -20.5% |
| HHS Harte-Hanks Inc. | 0.39% | 180,203 | $928K | Reduce -50.6% |
| VSTS Vestis Corp. | 0.36% | 55,278 | $842K | New |
| EKSO BIONICS HOLDINGS INC | 0.26% | 1,000,000 | $610K | Reduce -40.1% |
Portfolio Sells Q3 2024 → Q4 2024
| CCSI Consensus Cloud Solution | Sold out | 0.00% | −3.30 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −3.25 |
| ANGO Angiodynamics Inc. | Sold out | 0.00% | −3.09 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −3.01 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −2.86 |
| PNTG The Pennant Group Inc. | Reduce -36.6% | 2.80% | −2.79 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −2.33 |
| SHEN Shenandoah Telecommunication | Sold out | 0.00% | −1.93 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −1.86 |
| OFIX Orthofix Medical Inc. | Sold out | 0.00% | −1.86 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −1.70 |
| TTEC Ttec Holdings Inc. | Reduce -45.6% | 1.37% | −1.41 |
| INNV Innovage Holding Corp. | Reduce -7.0% | 2.19% | −1.18 |
| OABI Omniab Inc. | Reduce -55.6% | 0.75% | −1.14 |
| RGS Regis Corp. | Sold out | 0.00% | −1.13 |
| ENSG The Ensign Group Inc. | Reduce -23.1% | 2.81% | −0.90 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.69 |
| HHS Harte-Hanks Inc. | Reduce -50.6% | 0.39% | −0.69 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.66 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.63 |
| ZIMV Zimvie Inc. | Reduce -6.7% | 4.13% | −0.60 |
| UPLD Upland Software Inc. | Sold out | 0.00% | −0.55 |
| LFWD Lifeward Ltd. | Sold out | 0.00% | −0.55 |
| EKSO BIONICS HOLDINGS INC | Reduce -40.1% | 0.26% | −0.51 |
| LUNG Pulmonx Corp. | Reduce -16.3% | 1.20% | −0.44 |
| CTEV Claritev Corp. | Sold out | 0.00% | −0.39 |
| MITK Mitek Systems Inc. | Reduce -38.5% | 1.88% | −0.36 |
| AMWL American Well Corp. Class A | Reduce -20.5% | 0.63% | −0.34 |
| MODVQ Modivcare Inc. | Sold out | 0.00% | −0.28 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.26 |
| CDXS Codexis Inc. | Reduce -50.0% | 1.01% | −0.21 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.13 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.10 |
| XPOF Xponential Fitness Inc. Class A | Reduce -15.2% | 3.98% | −0.08 |
| BNED Barnes & Noble Education Inc. | Reduce -9.1% | 2.12% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| CGNT Cognyte Software Ltd. | New | 3.66% | +3.66 |
| NPCE Neuropace Inc. | Add +18.6% | 7.02% | +3.56 |
| SIBN Si-Bone Inc. | Add +164.5% | 4.71% | +3.04 |
| CNXC Concentrix Corp. | New | 2.75% | +2.75 |
| EHAB Enhabit Inc. | Add +60.0% | 6.61% | +2.68 |
| CTRN Citi Trends Inc. | Add +73.8% | 4.20% | +2.61 |
| CON Concentra Group Holdings Par | New | 2.30% | +2.30 |
| DK Delek US Holdings Inc. | New | 1.71% | +1.71 |
| OEC Orion SA | Add +187.7% | 2.67% | +1.69 |
| LAB Standard Biotools Inc. | New | 1.58% | +1.58 |
| GDOT Green Dot Corp. Class A | New | 1.58% | +1.58 |
| EWCZ European Wax Center Inc. Class A | New | 1.49% | +1.49 |
| IIIV I3 Verticals Inc. Class A | New | 1.46% | +1.46 |
| UEIC Universal Electronics Inc. | Add +7.2% | 5.04% | +1.33 |
| SKIL Skillsoft Corp. | Add +46.5% | 2.09% | +1.22 |
| GRPN Groupon Inc. | Add +20.0% | 3.08% | +1.14 |
| TASK Taskus Inc. Class A | New | 1.13% | +1.13 |
| RCMT RCM Technologies Inc. | Add +303.9% | 1.41% | +1.11 |
| VAL Valaris Ltd. | New | 0.94% | +0.94 |
| APEI American Public Education | New | 0.91% | +0.91 |
| VYX NCR Voyix Corp. | Add +11.6% | 4.90% | +0.86 |
| QTRX Quanterix Corp. | Add +34.0% | 4.05% | +0.59 |
| INGN Inogen Inc. | Add +30.4% | 2.27% | +0.54 |
| VSTS Vestis Corp. | New | 0.36% | +0.36 |
| TLS Telos Corporation | Add +12.6% | 2.17% | +0.27 |