Kent Lake PR LLC
- SEC CIK
- 0002037231
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only.
- Positions
- 49
- No filing for Q2 2024
- Portfolio value
- $251.8M
- No filing for Q2 2024
Kent Lake PR LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNTGPennant Group, Inc. | COM | 394,344 | $14.1M | 5.6% | – | – | History |
| ZIMVZimVie Inc. | Stock | 750,000 | $11.9M | 4.7% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 825,000 | $10.2M | 4.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 750,000 | $10.2M | 4.0% | – | – | History |
| EHABEnhabit, Inc. | COM | 1,250,000 | $9.88M | 3.9% | – | – | History |
| VMDViemed Healthcare, Inc. | COM | 1,300,000 | $9.53M | 3.8% | – | – | History |
| ENSGEnsign Group, Inc | COM | 65,000 | $9.35M | 3.7% | – | – | History |
| UEICUniversal Electronics Inc | COM | 1,011,590 | $9.34M | 3.7% | – | – | History |
| NPCENeuroPace Inc | COM | 1,250,000 | $8.71M | 3.5% | – | – | History |
| QTRXQuanterix Corp | COM | 671,500 | $8.70M | 3.5% | – | – | History |
| INNVInnovAge Holding Corp. | COM | 1,415,025 | $8.49M | 3.4% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 352,541 | $8.30M | 3.3% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 3,000,000 | $8.19M | 3.3% | – | – | History |
| ANGOAngiodynamics Inc | COM | 1,000,000 | $7.78M | 3.1% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 1,500,000 | $7.58M | 3.0% | – | – | History |
| WGSGeneDx Holdings Corp. | COM CL A | 169,614 | $7.20M | 2.9% | – | – | History |
| TTECTTEC Holdings, Inc. | COM | 1,194,000 | $7.01M | 2.8% | – | – | History |
| BTSGBrightSpring Health Services, Inc. | COM | 400,000 | $5.87M | 2.3% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 650,000 | $5.64M | 2.2% | – | – | History |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 550,000 | $5.09M | 2.0% | – | – | History |
| GRPNGroupon, Inc. | COM NEW | 500,000 | $4.89M | 1.9% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 344,000 | $4.85M | 1.9% | – | – | History |
| TLSTelos Corp | COM | 1,332,470 | $4.78M | 1.9% | – | – | History |
| OABIOmniAb, Inc. | COM | 1,125,000 | $4.76M | 1.9% | – | – | History |
| LUCKLucky Strike Entertainment Corp | CL A COM | 400,000 | $4.70M | 1.9% | – | – | History |
| OFIXOrthofix Medical Inc. | COM | 300,000 | $4.69M | 1.9% | – | – | History |
| INGNInogen Inc | COM | 450,000 | $4.37M | 1.7% | – | – | History |
| NHCNational Healthcare Corp | COM | 34,000 | $4.28M | 1.7% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 300,000 | $4.19M | 1.7% | – | – | History |
| LUNGPulmonx Corp | COM | 500,000 | $4.14M | 1.6% | – | – | History |
| CTRNCiti Trends Inc | COM | 217,357 | $3.99M | 1.6% | – | – | History |
| CDXSCodexis, Inc. | COM | 1,000,000 | $3.08M | 1.2% | – | – | History |
| RGSRegis Corp | COM SHS | 103,520 | $2.85M | 1.1% | – | – | History |
| HHSHarte Hanks Inc | COM | 365,000 | $2.72M | 1.1% | – | – | History |
| OECOrion S.A. | COM | 139,042 | $2.48M | 1.0% | – | – | History |
| AMWLAmerican Well Corp | COM CL A NEW | 256,641 | $2.43M | 1.0% | – | – | History |
| SKILSkillsoft Corp. | CL A | 140,844 | $2.18M | 0.9% | – | – | History |
| CHRNChronoScale Holdings Corp | COM | 1,669,700 | $1.94M | 0.8% | – | – | History |
| ADVAdvantage Solutions Inc. | COM CL A | 506,418 | $1.74M | 0.7% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 200,000 | $1.67M | 0.7% | – | – | History |
| STIMNeuronetics, Inc. | COM | 2,077,848 | $1.58M | 0.6% | – | – | History |
| UPLDUpland Software, Inc. | COM | 559,579 | $1.39M | 0.6% | – | – | History |
| LFWDLifeward Ltd. | SHS | 425,000 | $1.39M | 0.6% | – | – | History |
| CTEVClaritev Corp | CL A NEW | 129,630 | $990.4K | 0.4% | – | – | History |
| RCMTRCM Technologies, Inc. | COM NEW | 37,134 | $753.1K | 0.3% | – | – | History |
| MODVModivCare Inc | COM | 50,000 | $714.0K | 0.3% | – | – | History |
| STLNStarling Oncology, Inc. | COM | 2,000,000 | $653.8K | 0.3% | – | – | History |
| NVRONevro Corp | COM | 56,381 | $315.2K | 0.1% | – | – | History |
| ATROAstronics Corp | COM | 12,798 | $249.3K | 0.1% | – | – | History |