§ 13F · FUND PROFILE
Kent Lake PR LLC.
AUM · $198M (13F)Positions · 42Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$197M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | PNTG | PENNANT GROUP INC | 865K | $22M | 11.0% | NEW |
| 2 | IART | INTEGRA LIFESCIENCES HLDGS C | 752K | $11M | 5.4% | NEW |
| 3 | NPCE | NEUROPACE INC | 1.00M | $10M | 5.2% | NEW |
| 4 | VYX | NCR VOYIX CORPORATION | 750K | $9M | 4.8% | NEW |
| 5 | UPWK | UPWORK INC | 500K | $9M | 4.7% | NEW |
| 6 | MLAB | MESA LABS INC | 135K | $9M | 4.6% | NEW |
| 7 | INNV | INNOVAGE HLDG CORP | 1.74M | $9M | 4.5% | NEW |
| 8 | EHAB | ENHABIT INC | 1.08M | $9M | 4.4% | NEW |
| 9 | CDNA | CAREDX INC | 550K | $8M | 4.0% | NEW |
| 10 | GDOT | GREEN DOT CORP | 506K | $7M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENT SIGNAL
AC read
Kent Lake PR LLC is a Other fund managing $198 million in assets. The fund runs a portfolio of 42 positions.
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