Kent-Lake-Pr

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWCZ",
  "VYX",
  "CTRN",
  "NRDS",
  "OABI",
  "SKIL",
  "SIBN",
  "TLS",
  "UEIC",
  "AMN",
  "XPOF",
  "OEC",
  "NPCE",
  "PNTG",
  "GRPN",
  "CGNT",
  null,
  "EHAB",
  "FVRR",
  "FTRE",
  "IIIV",
  "INNV",
  "INGN",
  "VMEO",
  "VMD",
  "ZIMV",
  "MITK",
  "EMBC",
  "QTRX",
  "CNXC",
  "CCSI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 216633013
Accession Number: 0002037231-25-000009
Form Type: 13F-HR
CIK: kent-lake-pr
Manager Name: Kent-Lake-Pr

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $216.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Vimeo, Inc.

VMEO|92719V100

Shares:750.0K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$216.6M)

Embecta Corp.

EMBC|29082K105

Shares:306.9K

Value:$3.9M

% of Portfolio:1.8% ($3.9M/$216.6M)

Cognyte Software Ltd.

CGNT|M25133105

Shares:418.3K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$216.6M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:129.8K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.6M)

European Wax Center, Inc.

EWCZ|29882P106

Shares:750.0K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.6M)

Skillsoft Corp.

SKIL|83066P309

Shares:153.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$216.6M)

SI-BONE, Inc.

SIBN|825704109

Shares:201.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.6M)

TELOS CORP

TLS|87969B101

Shares:1.2M

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.6M)

62548M209

Shares:70.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$216.6M)

NERDWALLET, INC.

NRDS|64082B102

Shares:127.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$216.6M)

OmniAb, Inc.

OABI|68218J103

Shares:225.0K

Value:$540.0K

% of Portfolio:0.2% ($540.0K/$216.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vimeo, Inc.(VMEOcusip92719V100)	750.0K	QoQ NEW(+750.0K) YoY-	All Managers (Combined)	$3.9M	1.8% ($3.9M/$216.6M)	QoQ NEW(+$3.9M) YoY-
Embecta Corp.(EMBCcusip29082K105)	306.9K	QoQ NEW(+306.9K) YoY-	All Managers (Combined)	$3.9M	1.8% ($3.9M/$216.6M)	QoQ NEW(+$3.9M) YoY-
Cognyte Software Ltd.(CGNTcusipM25133105)	418.3K	QoQ -58.16% (-581.7K) YoY-	All Managers (Combined)	$3.3M	1.5% ($3.3M/$216.6M)	QoQ -62.27% (-$5.4M) YoY-
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	129.8K	QoQ NEW(+129.8K) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.6M)	QoQ NEW(+$3.0M) YoY-
European Wax Center, Inc.(EWCZcusip29882P106)	750.0K	QoQ +41.93% (-221.6K) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.6M)	QoQ -15.94% (-$562.1K) YoY-
Skillsoft Corp.(SKILcusip83066P309)	153.4K	QoQ -25.68% (-53.0K) YoY-	All Managers (Combined)	$3.0M	1.4% ($3.0M/$216.6M)	QoQ -40.32% (-$2.0M) YoY-
SI-BONE, Inc.(SIBNcusip825704109)	201.8K	QoQ -74.56% (-591.7K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.6M)	QoQ -74.55% (-$8.3M) YoY-
TELOS CORP(TLScusip87969B101)	1.2M	QoQ -22.39% (-335.9K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.6M)	QoQ -45.99% (-$2.4M) YoY-
(cusip62548M209)✕	70.1K	QoQ NEW(+70.1K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$216.6M)	QoQ NEW(+$1.4M) YoY-
NERDWALLET, INC.(NRDScusip64082B102)	127.5K	QoQ NEW(+127.5K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$216.6M)	QoQ NEW(+$1.2M) YoY-
OmniAb, Inc.(OABIcusip68218J103)	225.0K	QoQ -55.00% (-275.0K) YoY-	All Managers (Combined)	$540.0K	0.2% ($540.0K/$216.6M)	QoQ -69.49% (-$1.2M) YoY-