Kent Lake Pr LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002037231

Type: FundHoldings: 31Value: $216.6MLatest: 2025Q1

Kent Lake PR LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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NCR Voyix Corp

VYX|62886E108

Shares:2.0M

Value:$19.6M

% of Portfolio:9.0% ($19.6M/$216.6M)

Quanterix Corp

QTRX|74766Q101

Shares:2.9M

Value:$19.0M

% of Portfolio:8.8% ($19.0M/$216.6M)

Concentrix Corp

CNXC|20602D101

Shares:300.0K

Value:$16.7M

% of Portfolio:7.7% ($16.7M/$216.6M)

Enhabit, Inc.

EHAB|29332G102

Shares:1.4M

Value:$12.7M

% of Portfolio:5.9% ($12.7M/$216.6M)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:1.4M

Value:$11.9M

% of Portfolio:5.5% ($11.9M/$216.6M)

NeuroPace Inc

NPCE|641288105

Shares:950.0K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$216.6M)

Pennant Group, Inc.

PNTG|70805E109

Shares:400.0K

Value:$10.1M

% of Portfolio:4.6% ($10.1M/$216.6M)

Groupon, Inc.

GRPN|399473206

Shares:500.0K

Value:$9.4M

% of Portfolio:4.3% ($9.4M/$216.6M)

VIEMED HEALTHCARE, INC.

VMD|92663R105

Shares:1.2M

Value:$8.9M

% of Portfolio:4.1% ($8.9M/$216.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:666.2K

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$216.6M)

Inogen Inc

INGN|45780L104

Shares:1.0M

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$216.6M)

MITEK SYSTEMS INC

MITK|606710200

Shares:830.8K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$216.6M)

UNIVERSAL ELECTRONICS INC

UEIC|913483103

Shares:1.1M

Value:$6.6M

% of Portfolio:3.0% ($6.6M/$216.6M)

Orion S.A.

OEC|L72967109

Shares:500.0K

Value:$6.5M

% of Portfolio:3.0% ($6.5M/$216.6M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:250.0K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$216.6M)

Citi Trends Inc

CTRN|17306X102

Shares:274.0K

Value:$6.1M

% of Portfolio:2.8% ($6.1M/$216.6M)

Fiverr International Ltd.

FVRR|M4R82T106

Shares:250.0K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$216.6M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:239.6K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$216.6M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:682.4K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$216.6M)

InnovAge Holding Corp.

INNV|45784A104

Shares:1.5M

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$216.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NCR Voyix Corp(VYXcusip62886E108)	2.0M	QoQ +140.02% (+1.2M) YoY-	All Managers (Combined)	$19.6M	9.0% ($19.6M/$216.6M)	QoQ +69.09% (+$8.0M) YoY-
Quanterix Corp(QTRXcusip74766Q101)	2.9M	QoQ +224.98% (+2.0M) YoY-	All Managers (Combined)	$19.0M	8.8% ($19.0M/$216.6M)	QoQ +99.02% (+$9.5M) YoY-
Concentrix Corp(CNXCcusip20602D101)	300.0K	QoQ +100.00% (+150.0K) YoY-	All Managers (Combined)	$16.7M	7.7% ($16.7M/$216.6M)	QoQ +157.17% (+$10.2M) YoY-
Enhabit, Inc.(EHABcusip29332G102)	1.4M	QoQ -27.67% (-553.5K) YoY-	All Managers (Combined)	$12.7M	5.9% ($12.7M/$216.6M)	QoQ -18.59% (-$2.9M) YoY-
Xponential Fitness, Inc.(XPOFcusip98422X101)	1.4M	QoQ +103.96% (+727.8K) YoY-	All Managers (Combined)	$11.9M	5.5% ($11.9M/$216.6M)	QoQ +26.32% (+$2.5M) YoY-
NeuroPace Inc(NPCEcusip641288105)	950.0K	QoQ -35.92% (-532.6K) YoY-	All Managers (Combined)	$11.7M	5.4% ($11.7M/$216.6M)	QoQ -29.62% (-$4.9M) YoY-
Pennant Group, Inc.(PNTGcusip70805E109)	400.0K	QoQ +60.00% (+150.0K) YoY-	All Managers (Combined)	$10.1M	4.6% ($10.1M/$216.6M)	QoQ +51.73% (+$3.4M) YoY-
Groupon, Inc.(GRPNcusip399473206)	500.0K	QoQ -16.66% (-100.0K) YoY-	All Managers (Combined)	$9.4M	4.3% ($9.4M/$216.6M)	QoQ +28.73% (-$2.1M) YoY-
VIEMED HEALTHCARE, INC.(VMDcusip92663R105)	1.2M	QoQ -5.64% (-73.4K) YoY-	All Managers (Combined)	$8.9M	4.1% ($8.9M/$216.6M)	QoQ -14.35% (-$1.5M) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	666.2K	QoQ -4.82% (-33.8K) YoY-	All Managers (Combined)	$7.2M	3.3% ($7.2M/$216.6M)	QoQ -26.31% (-$2.6M) YoY-
Inogen Inc(INGNcusip45780L104)	1.0M	QoQ +71.09% (+417.0K) YoY-	All Managers (Combined)	$7.2M	3.3% ($7.2M/$216.6M)	QoQ +33.03% (+$1.8M) YoY-
MITEK SYSTEMS INC(MITKcusip606710200)	830.8K	QoQ +107.69% (+430.8K) YoY-	All Managers (Combined)	$6.9M	3.2% ($6.9M/$216.6M)	QoQ +53.94% (+$2.4M) YoY-
UNIVERSAL ELECTRONICS INC(UEICcusip913483103)	1.1M	QoQ -0.76% (-8.3K) YoY-	All Managers (Combined)	$6.6M	3.0% ($6.6M/$216.6M)	QoQ -44.78% (-$5.3M) YoY-
Orion S.A.(OECcusipL72967109)	500.0K	QoQ +25.00% (+100.0K) YoY-	All Managers (Combined)	$6.5M	3.0% ($6.5M/$216.6M)	QoQ +2.35% (+$149.0K) YoY-
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$6.1M	2.8% ($6.1M/$216.6M)	QoQ NEW(+$6.1M) YoY-
Citi Trends Inc(CTRNcusip17306X102)	274.0K	QoQ -27.48% (-103.9K) YoY-	All Managers (Combined)	$6.1M	2.8% ($6.1M/$216.6M)	QoQ -38.85% (-$3.9M) YoY-
Fiverr International Ltd.(FVRRcusipM4R82T106)	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$5.9M	2.7% ($5.9M/$216.6M)	QoQ NEW(+$5.9M) YoY-
i3 Verticals, Inc.(IIIVcusip46571Y107)	239.6K	QoQ +59.76% (+89.6K) YoY-	All Managers (Combined)	$5.9M	2.7% ($5.9M/$216.6M)	QoQ +71.06% (+$2.5M) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	682.4K	QoQ NEW(+682.4K) YoY-	All Managers (Combined)	$5.2M	2.4% ($5.2M/$216.6M)	QoQ NEW(+$5.2M) YoY-
InnovAge Holding Corp.(INNVcusip45784A104)	1.5M	QoQ +13.97% (-183.9K) YoY-	All Managers (Combined)	$4.5M	2.1% ($4.5M/$216.6M)	QoQ -13.57% (-$702.1K) YoY-