Kent Lake PR LLC 13F Holdings
CIK 0002037231 · SAN JUAN, PR
As of Sep 30, 2025, Kent Lake PR LLC reported 41 positions worth
CIK 0002037231 · SAN JUAN, PR
As of Sep 30, 2025, Kent Lake PR LLC reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| PENNANT GROUP INC | PNTG | Healthcare | 865,000 | $21.8M | 11.02% |
| INTEGRA LIFESCIENCES HOLDINGS CORP | IART | Healthcare | 752,086 | 0.8M | 5.44% |
| NEUROPACE INC | NPCE | Healthcare | 1,000,000 | 0.3M | 5.21% |
| NCR VOYIX CORP | VYX | Technology | 750,000 | $9.4M | 4.75% |
| UPWORK INC | UPWK | Industrials | 500,000 | $9.3M | 4.69% |
| MESA LABORATORIES INC | MLAB | Technology | 134,516 | $9.0M | 4.55% |
| INNOVAGE HOLDING CORP | INNV | Healthcare | 1,739,685 | $9.0M | 4.53% |
| ENHABIT INC | EHAB | Healthcare | 1,079,607 | $8.6M | 4.37% |
| CAREDX INC | CDNA | Healthcare | 550,000 | $8.0M | 4.04% |
| GREEN DOT CORP | GDOT | Financial Services | 506,303 | $6.8M | 3.43% |
| FLYWIRE CORP | FLYW | Technology | 500,000 | $6.8M | 3.42% |
| BIOVENTUS INC | BVS | Healthcare | 1,000,200 | $6.7M | 3.38% |
| CONSENSUS CLOUD SOLUTIONS INC | CCSI | Technology | 200,000 | $5.9M | 2.97% |
| ENVIRI CORP | NVRI | Industrials | 450,000 | $5.7M | 2.88% |
| QUANTERIX CORP | QTRX | Healthcare | 1,001,000 | $5.4M | 2.75% |
| TELEFLEX INC | TFX | Healthcare | 40,000 | $4.9M | 2.47% |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 700,000 | $4.8M | 2.40% |
| CITI TRENDS INC | CTRN | Consumer Cyclical | 150,000 | $4.7M | 2.35% |
| STITCH FIX INC | SFIX | Consumer Cyclical | 1,000,000 | $4.4M | 2.20% |
| INOGEN INC | INGN | Healthcare | 500,000 | $4.1M | 2.06% |
| UNIVERSAL ELECTRS INC | UEIC | Technology | 867,400 | $4.0M | 2.04% |
| MITEK SYSTEMS INC | MITK | Technology | 400,000 | $3.9M | 1.97% |
| PDF SOLUTIONS INC | PDFS | Technology | 150,000 | $3.9M | 1.96% |
| SI-BONE INC | SIBN | Healthcare | 250,000 | $3.7M | 1.86% |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 250,000 | $3.0M | 1.53% |