Kent Lake PR LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Kent Lake PR LLC reported 39 stock positions worth $226.8 million. Its top holding was NCR Voyix (VYX) at 7.8% of the portfolio, followed by Quanterix (QTRX, 6.7%) and Concentrix (CNXC, 6.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 6, added to 10 and reduced 15. The biggest buy was a new position in Repay (RPAY) and the biggest sale Xponential Fitness Class A (XPOF, shares −61%).
- Most Recent 13F
- Q3 2025
- Location
- SAN JUAN, PR
- CIK
- 0002037231
- Portfolio Value
- $226.8M (Q2 2025)
- SEC Filing
- 0002037231-25-000010 ↗ filed Aug 14, 2025
Holdings Value
Holdings 39 stocks · $226.8M
| VYX NCR Voyix Corp. | 7.76% | 1,500,000 | $17.6M | Reduce -25.3% |
| QTRX Quanterix Corp. | 6.75% | 2,301,000 | $15.3M | Reduce -21.3% |
| CNXC Concentrix Corp. | 6.23% | 267,250 | $14.1M | Reduce -10.9% |
| PNTG The Pennant Group Inc. | 6.12% | 465,100 | $13.9M | Add +16.3% |
| EHAB Enhabit Inc. | 5.10% | 1,200,000 | $11.6M | Reduce -17.0% |
| NPCE Neuropace Inc. | 4.54% | 925,000 | $10.3M | Reduce -2.6% |
| MITK Mitek Systems Inc. | 3.93% | 900,000 | $8.9M | Add +8.3% |
| UEIC Universal Electronics Inc. | 3.68% | 1,260,642 | $8.3M | Add +17.2% |
| VMD Viemed Healthcare Inc. | 3.59% | 1,179,605 | $8.2M | Reduce -3.8% |
| INGN Inogen Inc. | 3.29% | 1,061,294 | $7.5M | Add +5.8% |
| RPAY Repay Holdings Corp. | 3.19% | 1,500,000 | $7.2M | New |
| CTRN Citi Trends Inc. | 3.10% | 210,290 | $7.0M | Reduce -23.3% |
| MYGN Myriad Genetics Inc. | 2.93% | 1,250,000 | $6.6M | New |
| INNV Innovage Holding Corp. | 2.76% | 1,697,036 | $6.3M | Add +13.1% |
| GRPN Groupon Inc. | 2.58% | 175,000 | $5.9M | Reduce -65.0% |
| CCSI Consensus Cloud Solution | 2.54% | 250,000 | $5.8M | Add +92.6% |
| ENSG The Ensign Group Inc. | 2.38% | 35,000 | $5.4M | New |
| FLYW Flywire Corp.-Voting | 2.14% | 414,406 | $4.8M | New |
| OEC Orion SA | 2.08% | 450,714 | $4.7M | Reduce -9.9% |
| ZIMV Zimvie Inc. | 2.06% | 500,000 | $4.7M | Reduce -24.9% |
| CTEV Claritev Corp. | 1.99% | 100,000 | $4.5M | Add +42.7% |
| FVRR Fiverr International Ltd. | 1.94% | 150,000 | $4.4M | Reduce -40.0% |
| NVRI Enviri Corp. | 1.91% | 500,000 | $4.3M | New |
| XPOF Xponential Fitness Inc. Class A | 1.82% | 550,000 | $4.1M | Reduce -61.5% |
| RXST Rxsight Inc. | 1.72% | 300,000 | $3.9M | New |
| SIBN Si-Bone Inc. | 1.71% | 206,245 | $3.9M | Add +2.2% |
| ECVT Ecovyst Inc. | 1.45% | 400,000 | $3.3M | New |
| OABI Omniab Inc. | 1.34% | 1,750,000 | $3.0M | Add +677.8% |
| FUN Six Flags Entertainment Corp. | 1.34% | 100,000 | $3.0M | New |
| PDFS PDF Solutions Inc. | 1.34% | 142,221 | $3.0M | New |
| NRDS Nerdwallet Inc. Class A | 1.33% | 275,000 | $3.0M | Add +115.6% |
| NEOG Neogen Corp. | 1.05% | 500,000 | $2.4M | New |
| BVS Bioventus Inc. Class A | 1.02% | 350,036 | $2.3M | New |
| SKIL Skillsoft Corp. | 0.89% | 126,083 | $2.0M | Reduce -17.8% |
| CGNT Cognyte Software Ltd. | 0.81% | 200,000 | $1.8M | Reduce -52.2% |
| ENR Energizer Holdings Inc. | 0.67% | 75,000 | $1.5M | New |
| LAB Standard Biotools Inc. | 0.53% | 1,000,000 | $1.2M | New |
| EWCZ European Wax Center Inc. Class A | 0.20% | 81,893 | $461K | Reduce -89.1% |
| RGS Regis Corp. | 0.18% | 18,489 | $412K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XPOF Xponential Fitness Inc. Class A | Reduce -61.5% | 1.82% | −3.67 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −2.82 |
| IIIV I3 Verticals Inc. Class A | Sold out | 0.00% | −2.73 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −2.38 |
| QTRX Quanterix Corp. | Reduce -21.3% | 6.75% | −2.04 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −1.82 |
| EMBC Embecta Corp. | Sold out | 0.00% | −1.81 |
| GRPN Groupon Inc. | Reduce -65.0% | 2.58% | −1.75 |
| CNXC Concentrix Corp. | Reduce -10.9% | 6.23% | −1.48 |
| VYX NCR Voyix Corp. | Reduce -25.3% | 7.76% | −1.28 |
| TLS Telos Corporation | Sold out | 0.00% | −1.28 |
| ZIMV Zimvie Inc. | Reduce -24.9% | 2.06% | −1.26 |
| EWCZ European Wax Center Inc. Class A | Reduce -89.1% | 0.20% | −1.16 |
| OEC Orion SA | Reduce -9.9% | 2.08% | −0.90 |
| NPCE Neuropace Inc. | Reduce -2.6% | 4.54% | −0.85 |
| FVRR Fiverr International Ltd. | Reduce -40.0% | 1.94% | −0.79 |
| EHAB Enhabit Inc. | Reduce -17.0% | 5.10% | −0.77 |
| CGNT Cognyte Software Ltd. | Reduce -52.2% | 0.81% | −0.69 |
| VMD Viemed Healthcare Inc. | Reduce -3.8% | 3.59% | −0.53 |
| SKIL Skillsoft Corp. | Reduce -17.8% | 0.89% | −0.47 |
| CTRN Citi Trends Inc. | Reduce -23.3% | 3.10% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| RPAY Repay Holdings Corp. | New | 3.19% | +3.19 |
| MYGN Myriad Genetics Inc. | New | 2.93% | +2.93 |
| ENSG The Ensign Group Inc. | New | 2.38% | +2.38 |
| FLYW Flywire Corp.-Voting | New | 2.14% | +2.14 |
| NVRI Enviri Corp. | New | 1.91% | +1.91 |
| RXST Rxsight Inc. | New | 1.72% | +1.72 |
| PNTG The Pennant Group Inc. | Add +16.3% | 6.12% | +1.48 |
| ECVT Ecovyst Inc. | New | 1.45% | +1.45 |
| FUN Six Flags Entertainment Corp. | New | 1.34% | +1.34 |
| PDFS PDF Solutions Inc. | New | 1.34% | +1.34 |
| CTEV Claritev Corp. | Add +42.7% | 1.99% | +1.32 |
| CCSI Consensus Cloud Solution | Add +92.6% | 2.54% | +1.16 |
| OABI Omniab Inc. | Add +677.8% | 1.34% | +1.09 |
| NEOG Neogen Corp. | New | 1.05% | +1.05 |
| BVS Bioventus Inc. Class A | New | 1.02% | +1.02 |
| NRDS Nerdwallet Inc. Class A | Add +115.6% | 1.33% | +0.80 |
| MITK Mitek Systems Inc. | Add +8.3% | 3.93% | +0.76 |
| INNV Innovage Holding Corp. | Add +13.1% | 2.76% | +0.70 |
| ENR Energizer Holdings Inc. | New | 0.67% | +0.67 |
| UEIC Universal Electronics Inc. | Add +17.2% | 3.68% | +0.64 |
| LAB Standard Biotools Inc. | New | 0.53% | +0.53 |
| SIBN Si-Bone Inc. | Add +2.2% | 1.71% | +0.40 |
| RGS Regis Corp. | New | 0.18% | +0.18 |
| INGN Inogen Inc. | Add +5.8% | 3.29% | −0.01 |