Kent Lake PR LLC — 13F Holdings & Portfolio
CIK 2037231 · latest 13F-HR filed 2025-11-14
Kent Lake PR LLC manages $198.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are PNTG (11.02%), IART (5.44%), NPCE (5.21%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 17 new positions, exited 16, added to 7, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$198.0M
Long-equity book
42
Distinct positions
2025-09-30
Filed 2025-11-14
+17 / −16 / ↑7 / ↓14
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PENNANT GROUP INC$7.9M +57.1%
- BIOVENTUS INC$4.4M +188.8%
- INNOVAGE HLDG CORP$2.7M +43.4%
- FLYWIRE CORPORATION$1.9M +39.6%
- ENVIRI CORP$1.4M +31.6%
Top Trims
- QUANTERIX CORP-$9.9M -64.5%
- NCR VOYIX CORPORATION-$8.2M -46.5%
- MITEK SYS INC-$5.0M -56.1%
- REPAY HLDGS CORP-$4.6M -63.8%
- UNIVERSAL ELECTRS INC-$4.3M -51.6%
New Positions
- INTEGRA LIFESCIENCES HLDGS C$10.8M
- UPWORK INC$9.3M
- MESA LABS INC$9.0M
- CAREDX INC$8.0M
- GREEN DOT CORP$6.8M
Exited Positions
- CONCENTRIX CORP$14.1M
- MYRIAD GENETICS INC$6.6M
- GROUPON INC$5.9M
- ENSIGN GROUP INC$5.4M
- ORION S.A.$4.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PENNANT GROUP INC | PNTG | 70805E109 | $21.8M | 11.02% | 865,000 | SH |
| 2 | INTEGRA LIFESCIENCES HLDGS C | IART | 457985208 | $10.8M | 5.44% | 752,086 | SH |
| 3 | NEUROPACE INC | NPCE | 641288105 | $10.3M | 5.21% | 1,000,000 | SH |
| 4 | NCR VOYIX CORPORATION | VYX | 62886E108 | $9.4M | 4.75% | 750,000 | SH |
| 5 | UPWORK INC | UPWK | 91688F104 | $9.3M | 4.69% | 500,000 | SH |
| 6 | MESA LABS INC | MLAB | 59064R109 | $9.0M | 4.55% | 134,516 | SH |
| 7 | INNOVAGE HLDG CORP | INNV | 45784A104 | $9.0M | 4.53% | 1,739,685 | SH |
| 8 | ENHABIT INC | EHAB | 29332G102 | $8.6M | 4.37% | 1,079,607 | SH |
| 9 | CAREDX INC | CDNA | 14167L103 | $8.0M | 4.04% | 550,000 | SH |
| 10 | GREEN DOT CORP | GDOT | 39304D102 | $6.8M | 3.43% | 506,303 | SH |
| 11 | FLYWIRE CORPORATION | FLYW | 302492103 | $6.8M | 3.42% | 500,000 | SH |
| 12 | BIOVENTUS INC | BVS | 09075A108 | $6.7M | 3.38% | 1,000,200 | SH |
| 13 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20848V105 | $5.9M | 2.97% | 200,000 | SH |
| 14 | ENVIRI CORP | NVRI | 415864107 | $5.7M | 2.88% | 450,000 | SH |
| 15 | QUANTERIX CORP | QTRX | 74766Q101 | $5.4M | 2.75% | 1,001,000 | SH |
| 16 | TELEFLEX INCORPORATED | TFX | 879369106 | $4.9M | 2.47% | 40,000 | SH |
| 17 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $4.8M | 2.40% | 700,000 | SH |
| 18 | CITI TRENDS INC | CTRN | 17306X102 | $4.7M | 2.35% | 150,000 | SH |
| 19 | STITCH FIX INC | SFIX | 860897107 | $4.3M | 2.20% | 1,000,000 | SH |
| 20 | INOGEN INC | INGN | 45780L104 | $4.1M | 2.06% | 500,000 | SH |
| 21 | UNIVERSAL ELECTRS INC | UEIC | 913483103 | $4.0M | 2.04% | 867,400 | SH |
| 22 | MITEK SYS INC | MITK | 606710200 | $3.9M | 1.97% | 400,000 | SH |
| 23 | PDF SOLUTIONS INC | PDFS | 693282105 | $3.9M | 1.96% | 150,000 | SH |
| 24 | SI-BONE INC | SIBN | 825704109 | $3.7M | 1.86% | 250,000 | SH |
| 25 | TANDEM DIABETES CARE INC | TNDM | 875372203 | $3.0M | 1.53% | 250,000 | SH |
| 26 | TENABLE HLDGS INC | TENB | 88025T102 | $2.9M | 1.47% | 100,000 | SH |
| 27 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.6M | 1.34% | 75,000 | SH |
| 28 | REPAY HLDGS CORP | RPAY | 76029L100 | $2.6M | 1.32% | 500,000 | SH |
| 29 | BETA BIONICS INC | BBNX | 08659B102 | $2.5M | 1.25% | 125,000 | SH |
| 30 | CLARITEV CORPORATION | CTEV | 62548M209 | $1.9M | 0.94% | 35,000 | SH |
| 31 | ORASURE TECHNOLOGIES INC | OSUR | 68554V108 | $1.8M | 0.92% | 567,860 | SH |
| 32 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $1.7M | 0.85% | 200,000 | SH |
| 33 | PULMONX CORP | LUNG | 745848101 | $1.5M | 0.76% | 926,157 | SH |
| 34 | PACS GROUP INC Call | PACS | 69380Q107 | $1.5M | 0.75% | 108,400 | SH |
| 35 | PACS GROUP INC Put | PACS | 69380Q107 | $1.0M | 0.52% | 75,000 | SH |
| 36 | SKILLSOFT CORP | SKIL | 83066P309 | $1.0M | 0.52% | 78,313 | SH |
| 37 | OMNIAB INC | OABI | 68218J103 | $800.0K | 0.40% | 500,000 | SH |
| 38 | EUROPEAN WAX CTR INC | EWCZ | 29882P106 | $530.8K | 0.27% | 133,030 | SH |
| 39 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $346.7K | 0.18% | 48,019 | SH |
| 40 | CLARUS CORP NEW | CLAR | 18270P109 | $177.3K | 0.09% | 50,671 | SH |
| 41 | TILLYS INC | TLYS | 886885102 | $139.7K | 0.07% | 67,833 | SH |
| 42 | DESTINATION XL GROUP INC | DXLG | 25065K104 | $133.9K | 0.07% | 102,239 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-14 | $198.0M | 42 | 0002037231-25-000012 |
| 2025-06-30 | 2025-08-14 | $226.8M | 39 | 0002037231-25-000010 |