Kent Lake PR LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Kent Lake PR LLC reported 31 stock positions worth $216.6 million. Its top holding was NCR Voyix (VYX) at 9.0% of the portfolio, followed by Quanterix (QTRX, 8.8%) and Concentrix (CNXC, 7.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 17, added to 11 and reduced 12. The biggest buy was Concentrix (CNXC, shares +100%) and the biggest sale Si-Bone (SIBN, shares −75%).
- Most Recent 13F
- Q3 2025
- Location
- SAN JUAN, PR
- CIK
- 0002037231
- Portfolio Value
- $216.6M (Q1 2025)
- SEC Filing
- 0002037231-25-000009 ↗ filed May 15, 2025
Holdings Value
Holdings 31 stocks · $216.6M
| VYX NCR Voyix Corp. | 9.04% | 2,008,600 | $19.6M | Add +140.0% |
| QTRX Quanterix Corp. | 8.79% | 2,924,903 | $19.0M | Add +225.0% |
| CNXC Concentrix Corp. | 7.71% | 300,000 | $16.7M | Add +100.0% |
| EHAB Enhabit Inc. | 5.87% | 1,446,505 | $12.7M | Reduce -27.7% |
| XPOF Xponential Fitness Inc. Class A | 5.49% | 1,427,774 | $11.9M | Add +104.0% |
| NPCE Neuropace Inc. | 5.39% | 950,000 | $11.7M | Reduce -35.9% |
| PNTG The Pennant Group Inc. | 4.64% | 400,000 | $10.1M | Add +60.0% |
| GRPN Groupon Inc. | 4.33% | 500,000 | $9.4M | Reduce -16.7% |
| VMD Viemed Healthcare Inc. | 4.12% | 1,226,580 | $8.9M | Reduce -5.7% |
| ZIMV Zimvie Inc. | 3.32% | 666,217 | $7.2M | Reduce -4.8% |
| INGN Inogen Inc. | 3.30% | 1,003,594 | $7.2M | Add +71.1% |
| MITK Mitek Systems Inc. | 3.16% | 830,768 | $6.9M | Add +107.7% |
| UEIC Universal Electronics Inc. | 3.04% | 1,075,628 | $6.6M | Reduce -0.8% |
| OEC Orion SA | 2.98% | 500,000 | $6.5M | Add +25.0% |
| AMN Amn Healthcare Services Inc. | 2.82% | 250,000 | $6.1M | New |
| CTRN Citi Trends Inc. | 2.80% | 274,003 | $6.1M | Reduce -27.5% |
| FVRR Fiverr International Ltd. | 2.73% | 250,000 | $5.9M | New |
| IIIV I3 Verticals Inc. Class A | 2.73% | 239,642 | $5.9M | Add +59.8% |
| FTRE Fortrea Holdings Inc. | 2.38% | 682,356 | $5.2M | New |
| INNV Innovage Holding Corp. | 2.06% | 1,500,000 | $4.5M | Add +14.0% |
| VMEO Vimeo Inc. | 1.82% | 750,000 | $3.9M | New |
| EMBC Embecta Corp. | 1.81% | 306,927 | $3.9M | New |
| CGNT Cognyte Software Ltd. | 1.51% | 418,309 | $3.3M | Reduce -58.2% |
| CCSI Consensus Cloud Solution | 1.38% | 129,800 | $3.0M | New |
| EWCZ European Wax Center Inc. Class A | 1.37% | 750,000 | $3.0M | Add +41.9% |
| SKIL Skillsoft Corp. | 1.36% | 153,366 | $3.0M | Reduce -25.7% |
| SIBN Si-Bone Inc. | 1.31% | 201,780 | $2.8M | Reduce -74.6% |
| TLS Telos Corporation | 1.28% | 1,164,120 | $2.8M | Reduce -22.4% |
| CTEV Claritev Corp. | 0.67% | 70,078 | $1.4M | New |
| NRDS Nerdwallet Inc. Class A | 0.53% | 127,534 | $1.2M | New |
| OABI Omniab Inc. | 0.25% | 225,000 | $540K | Reduce -55.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SIBN Si-Bone Inc. | Reduce -74.6% | 1.31% | −3.40 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −2.81 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −2.30 |
| CGNT Cognyte Software Ltd. | Reduce -58.2% | 1.51% | −2.15 |
| BNED Barnes & Noble Education Inc. | Sold out | 0.00% | −2.12 |
| UEIC Universal Electronics Inc. | Reduce -0.8% | 3.04% | −2.00 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −1.71 |
| NPCE Neuropace Inc. | Reduce -35.9% | 5.39% | −1.63 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −1.58 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −1.58 |
| RCMT RCM Technologies Inc. | Sold out | 0.00% | −1.41 |
| CTRN Citi Trends Inc. | Reduce -27.5% | 2.80% | −1.40 |
| TTEC Ttec Holdings Inc. | Sold out | 0.00% | −1.37 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −1.20 |
| TASK Taskus Inc. Class A | Sold out | 0.00% | −1.13 |
| CDXS Codexis Inc. | Sold out | 0.00% | −1.01 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.94 |
| APEI American Public Education | Sold out | 0.00% | −0.91 |
| TLS Telos Corporation | Reduce -22.4% | 1.28% | −0.89 |
| ZIMV Zimvie Inc. | Reduce -4.8% | 3.32% | −0.81 |
| EHAB Enhabit Inc. | Reduce -27.7% | 5.87% | −0.74 |
| SKIL Skillsoft Corp. | Reduce -25.7% | 1.36% | −0.73 |
| AMWL American Well Corp. Class A | Sold out | 0.00% | −0.63 |
| OABI Omniab Inc. | Reduce -55.0% | 0.25% | −0.50 |
| HHS Harte-Hanks Inc. | Sold out | 0.00% | −0.39 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.36 |
| VMD Viemed Healthcare Inc. | Reduce -5.7% | 4.12% | −0.29 |
| EKSO BIONICS HOLDINGS INC | Sold out | 0.00% | −0.26 |
| GRPN Groupon Inc. | Reduce -16.7% | 4.33% | +1.25 |
Portfolio Buys Q4 2024 → Q1 2025
| CNXC Concentrix Corp. | Add +100.0% | 7.71% | +4.96 |
| QTRX Quanterix Corp. | Add +225.0% | 8.79% | +4.74 |
| VYX NCR Voyix Corp. | Add +140.0% | 9.04% | +4.14 |
| AMN Amn Healthcare Services Inc. | New | 2.82% | +2.82 |
| FVRR Fiverr International Ltd. | New | 2.73% | +2.73 |
| FTRE Fortrea Holdings Inc. | New | 2.38% | +2.38 |
| PNTG The Pennant Group Inc. | Add +60.0% | 4.64% | +1.84 |
| VMEO Vimeo Inc. | New | 1.82% | +1.82 |
| EMBC Embecta Corp. | New | 1.81% | +1.81 |
| XPOF Xponential Fitness Inc. Class A | Add +104.0% | 5.49% | +1.51 |
| CCSI Consensus Cloud Solution | New | 1.38% | +1.38 |
| MITK Mitek Systems Inc. | Add +107.7% | 3.16% | +1.28 |
| IIIV I3 Verticals Inc. Class A | Add +59.8% | 2.73% | +1.27 |
| INGN Inogen Inc. | Add +71.1% | 3.30% | +1.03 |
| CTEV Claritev Corp. | New | 0.67% | +0.67 |
| NRDS Nerdwallet Inc. Class A | New | 0.53% | +0.53 |
| OEC Orion SA | Add +25.0% | 2.98% | +0.31 |
| EWCZ European Wax Center Inc. Class A | Add +41.9% | 1.37% | −0.12 |
| INNV Innovage Holding Corp. | Add +14.0% | 2.06% | −0.12 |