Kent Lake PR LLC
- SEC CIK
- 0002037231
- Latest filing
- Nov 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +8 vs. Q1 2025
- Portfolio value
- $226.8M
- +$10.2M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VYXNCR Voyix Corp | COM | 1,500,000 | $17.6M | 7.8% | −508,600−25.3% | Reduced | History |
| QTRXQuanterix Corp | COM | 2,301,000 | $15.3M | 6.7% | −623,903−21.3% | Reduced | History |
| CNXCConcentrix Corp | Stock | 267,250 | $14.1M | 6.2% | −32,750−10.9% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 465,100 | $13.9M | 6.1% | +65,100+16.3% | Added | History |
| EHABEnhabit, Inc. | COM | 1,200,000 | $11.6M | 5.1% | −246,505−17.0% | Reduced | History |
| NPCENeuroPace Inc | COM | 925,000 | $10.3M | 4.5% | −25,000−2.6% | Reduced | History |
| MITKMitek Systems Inc | COM NEW | 900,000 | $8.91M | 3.9% | +69,232+8.3% | Added | History |
| UEICUniversal Electronics Inc | COM | 1,260,642 | $8.35M | 3.7% | +185,014+17.2% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 1,179,605 | $8.15M | 3.6% | −46,975−3.8% | Reduced | History |
| INGNInogen Inc | COM | 1,061,294 | $7.46M | 3.3% | +57,700+5.7% | Added | History |
| RPAYRepay Holdings Corp | COM CL A | 1,500,000 | $7.23M | 3.2% | +1,500,000 | New | History |
| CTRNCiti Trends Inc | COM | 210,290 | $7.02M | 3.1% | −63,713−23.3% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 1,250,000 | $6.64M | 2.9% | +1,250,000 | New | History |
| INNVInnovAge Holding Corp. | COM | 1,697,036 | $6.26M | 2.8% | +197,036+13.1% | Added | History |
| GRPNGroupon, Inc. | COM NEW | 175,000 | $5.85M | 2.6% | −325,000−65.0% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 250,000 | $5.76M | 2.5% | +120,200+92.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 35,000 | $5.40M | 2.4% | +35,000 | New | History |
| FLYWFlywire Corp | COM VTG | 414,406 | $4.85M | 2.1% | +414,406 | New | History |
| OECOrion S.A. | COM | 450,714 | $4.73M | 2.1% | −49,286−9.9% | Reduced | History |
| ZIMVZimVie Inc. | Stock | 500,000 | $4.67M | 2.1% | −166,217−24.9% | Reduced | History |
| CTEVClaritev Corp | CL A NEW | 100,000 | $4.51M | 2.0% | +29,922+42.7% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 150,000 | $4.40M | 1.9% | −100,000−40.0% | Reduced | History |
| NVRIEnviri Corp | COM | 500,000 | $4.34M | 1.9% | +500,000 | New | History |
| XPOFXponential Fitness, Inc. | COM CL A | 550,000 | $4.12M | 1.8% | −877,774−61.5% | Reduced | History |
| RXSTRxSight, Inc. | COM | 300,000 | $3.90M | 1.7% | +300,000 | New | History |
| SIBNSI-BONE, Inc. | COM | 206,245 | $3.88M | 1.7% | +4,465+2.2% | Added | History |
| ECVTEcovyst Inc. | COM | 400,000 | $3.29M | 1.5% | +400,000 | New | History |
| OABIOmniAb, Inc. | COM | 1,750,000 | $3.04M | 1.3% | +1,525,000+677.8% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 100,000 | $3.04M | 1.3% | +100,000 | New | History |
| PDFSPDF Solutions Inc | COM | 142,221 | $3.04M | 1.3% | +142,221 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 275,000 | $3.02M | 1.3% | +147,466+115.6% | Added | History |
| NEOGNeogen Corp | COM | 500,000 | $2.39M | 1.1% | +500,000 | New | History |
| BVSBioventus Inc. | COM CL A | 350,036 | $2.32M | 1.0% | +350,036 | New | History |
| SKILSkillsoft Corp. | CL A | 126,083 | $2.01M | 0.9% | −27,283−17.8% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 200,000 | $1.85M | 0.8% | −218,309−52.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 75,000 | $1.51M | 0.7% | +75,000 | New | History |
| LABStandard Biotools Inc. | COM | 1,000,000 | $1.20M | 0.5% | +1,000,000 | New | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 81,893 | $461.1K | 0.2% | −668,107−89.1% | Reduced | History |
| RGSRegis Corp | COM SHS | 18,489 | $412.3K | 0.2% | +18,489 | New | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| AMNAmn Healthcare Services Inc | COM | 250,000 | $6.12M | 2.8% | History |
| IIIVi3 Verticals, Inc. | COM CL A | 239,642 | $5.91M | 2.7% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 682,356 | $5.15M | 2.4% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 750,000 | $3.94M | 1.8% | History |
| EMBCEmbecta Corp. | Stock | 306,927 | $3.91M | 1.8% | History |
| TLSTelos Corp | COM | 1,164,120 | $2.77M | 1.3% | History |