§ 13F · FUND PROFILE
Kent Lake PR LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $198.0T (13F)Positions · 42Turnover · — · Q3Filed · Nov 14, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | PNTG | PENNANT GROUP INC | 865K | $21.8T | 11.0% | — |
| 2 | IART | INTEGRA LIFESCIENCES HLDGS C | 752K | $10.8T | 5.4% | — |
| 3 | NPCE | NEUROPACE INC | 1.00M | $10.3T | 5.2% | — |
| 4 | VYX | NCR VOYIX CORPORATION | 750K | $9.4T | 4.8% | — |
| 5 | UPWK | UPWORK INC | 500K | $9.3T | 4.7% | — |
| 6 | MLAB | MESA LABS INC | 135K | $9.0T | 4.6% | — |
| 7 | INNV | INNOVAGE HLDG CORP | 1.74M | $9.0T | 4.5% | — |
| 8 | EHAB | ENHABIT INC | 1.08M | $8.6T | 4.4% | — |
| 9 | CDNA | CAREDX INC | 550K | $8.0T | 4.0% | — |
| 10 | GDOT | GREEN DOT CORP | 506K | $6.8T | 3.4% | — |
§ 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 $197982.4 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed