2025 Q3 Portfolio Activity
In 2025 Q3, Kent Lake PR LLC maintained a portfolio of 58 distinct positions. The most significant new addition was INTEGRA LIFESCIENCES HLDGS C, now representing 5.44% of the total fund value. They heavily accumulated shares in PENNANT GROUP INC, increasing the position by 86.0%. Conversely, Kent Lake PR LLC completely exited their position in CONCENTRIX CORP.
Position History
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Total Positions
58
Quarter
2025 Q3
Top Holding
PNTG (11.0%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Kent Lake PR LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PNTG
PENNANT GROUP I...
|
Healthcare | 11.02% | 6.12% |
#1
3
Prev: #4
|
9.0 |
—
|
399,900 | 86.0% |
P
S
|
865,000 | $21,815,300 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 5.44% | — |
#2
Prev: #—
|
7.2 |
—
|
752,086 | — |
NEW
|
752,086 | $10,777,392 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 5.21% | 4.54% |
#3
3
Prev: #6
|
5.1 |
—
|
75,000 | 8.1% |
P
S
|
1,000,000 | $10,310,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 4.75% | 7.76% |
#4
3
Prev: #1
|
2.4 |
—
|
-750,000 | -50.0% |
P
S
|
750,000 | $9,412,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 4.69% | — |
#5
Prev: #—
|
5.9 |
—
|
500,000 | — |
NEW
|
500,000 | $9,285,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MLAB
MESA LABS INC
|
Technology | 4.55% | — |
#6
Prev: #—
|
5.3 |
—
|
134,516 | — |
NEW
|
134,516 | $9,013,917 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INNV
INNOVAGE HLDG C...
|
Healthcare | 4.53% | 2.76% |
#7
7
Prev: #14
|
2.3 |
—
|
42,649 | 2.5% |
P
S
|
1,739,685 | $8,976,775 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 4.37% | 5.10% |
#8
3
Prev: #5
|
2.2 |
—
|
-120,393 | -10.0% |
P
S
|
1,079,607 | $8,647,652 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDNA
CAREDX INC
|
Healthcare | 4.04% | — |
#9
Prev: #—
|
5.1 |
—
|
550,000 | — |
NEW
|
550,000 | $7,997,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 3.43% | — |
#10
Prev: #—
|
4.9 |
—
|
506,303 | — |
NEW
|
506,303 | $6,799,649 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 3.42% | 2.14% |
#11
7
Prev: #18
|
3.9 |
—
|
85,594 | 20.7% |
P
S
|
500,000 | $6,770,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 3.38% | 1.02% |
#12
21
Prev: #33
|
4.4 |
—
|
650,164 | 185.7% |
P
S
|
1,000,200 | $6,691,338 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 2.97% | 2.54% |
#13
3
Prev: #16
|
1.2 |
—
|
-50,000 | -20.0% |
P
S
|
200,000 | $5,874,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVRI
ENVIRI CORP
|
Industrials | 2.88% | 1.91% |
#14
9
Prev: #23
|
1.7 |
—
|
-50,000 | -10.0% |
P
S
|
450,000 | $5,710,500 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QTRX
QUANTERIX CORP
|
Healthcare | 2.75% | 6.75% |
#15
13
Prev: #2
|
1.1 |
—
|
-1,300,000 | -56.5% |
P
S
|
1,001,000 | $5,435,430 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 2.47% | — |
#16
Prev: #—
|
4.5 |
—
|
40,000 | — |
NEW
|
40,000 | $4,894,400 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 2.40% | 3.59% |
#17
8
Prev: #9
|
1.0 |
—
|
-479,605 | -40.7% |
P
S
|
700,000 | $4,753,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTRN
CITI TRENDS INC
|
Consumer Cyclical | 2.35% | 3.10% |
#18
6
Prev: #12
|
0.9 |
—
|
-60,290 | -28.7% |
P
S
|
150,000 | $4,654,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SFIX
STITCH FIX INC
|
Consumer Cyclical | 2.20% | — |
#19
Prev: #—
|
4.4 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $4,350,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INGN
INOGEN INC
|
Healthcare | 2.06% | 3.29% |
#20
10
Prev: #10
|
0.8 |
—
|
-561,294 | -52.9% |
P
S
|
500,000 | $4,085,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UEIC
UNIVERSAL ELECT...
|
Technology | 2.04% | 3.68% |
#21
13
Prev: #8
|
0.8 |
—
|
-393,242 | -31.2% |
P
S
|
867,400 | $4,042,084 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MITK
MITEK SYS INC
|
Technology | 1.97% | 3.93% |
#22
15
Prev: #7
|
0.8 |
—
|
-500,000 | -55.6% |
P
S
|
400,000 | $3,908,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 1.96% | 1.34% |
#23
7
Prev: #30
|
2.8 |
—
|
7,779 | 5.5% |
P
S
|
150,000 | $3,873,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 1.86% | 1.71% |
#24
2
Prev: #26
|
3.2 |
—
|
43,755 | 21.2% |
P
S
|
250,000 | $3,680,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.53% | — |
#25
Prev: #—
|
4.1 |
—
|
250,000 | — |
NEW
|
250,000 | $3,035,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TENB
TENABLE HLDGS I...
|
Technology | 1.47% | — |
#26
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $2,916,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 1.34% | — |
#27
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $2,649,000 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.32% | 3.19% |
#28
17
Prev: #11
|
0.5 |
—
|
-1,000,000 | -66.7% |
P
S
|
500,000 | $2,615,000 | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 1.25% | — |
#29
Prev: #—
|
4.0 |
—
|
125,000 | — |
NEW
|
125,000 | $2,483,750 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTEV
CLARITEV CORPOR...
|
Healthcare | 0.94% | 1.99% |
#30
9
Prev: #21
|
0.4 |
—
|
-65,000 | -65.0% |
P
S
|
35,000 | $1,857,800 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OSUR
ORASURE TECHNOL...
|
Healthcare | 0.92% | — |
#31
Prev: #—
|
3.9 |
—
|
567,860 | — |
NEW
|
567,860 | $1,822,831 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.85% | 0.81% |
#32
3
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $1,680,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LUNG
PULMONX CORP
|
Healthcare | 0.76% | — |
#33
Prev: #—
|
3.8 |
—
|
926,157 | — |
NEW
|
926,157 | $1,500,374 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PACS
CALL
PACS GROUP INC
|
CALL Option | 0.75% | — |
#34
Prev: #—
|
3.8 |
—
|
108,400 | — |
NEW
|
108,400 | $1,488,332 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PACS
PUT
PACS GROUP INC
|
PUT Option | 0.52% | — |
#35
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $1,029,750 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SKIL
SKILLSOFT CORP
|
Consumer Defensive | 0.52% | 0.89% |
#36
2
Prev: #34
|
0.2 |
—
|
-47,770 | -37.9% |
P
S
|
78,313 | $1,019,635 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
OABI
OMNIAB INC
|
Healthcare | 0.40% | 1.34% |
#37
9
Prev: #28
|
0.2 |
—
|
-1,250,000 | -71.4% |
P
S
|
500,000 | $800,000 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.27% | 0.20% |
#38
Prev: #38
|
3.1 |
—
|
51,137 | 62.4% |
P
S
|
133,030 | $530,790 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RYAM
RAYONIER ADVANC...
|
Basic Materials | 0.18% | — |
#39
Prev: #—
|
3.6 |
—
|
48,019 | — |
NEW
|
48,019 | $346,697 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CLAR
CLARUS CORP NEW
|
Consumer Cyclical | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
50,671 | — |
NEW
|
50,671 | $177,349 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
67,833 | — |
NEW
|
67,833 | $139,736 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DXLG
DESTINATION XL ...
|
Consumer Cyclical | 0.07% | — |
#42
Prev: #—
|
3.5 |
—
|
102,239 | — |
NEW
|
102,239 | $133,933 | 2025 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RGS
REGIS CORPORATI...
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-18,489 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Industrials | 0.00% | 0.67% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.00% | 1.05% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NRDS
NERDWALLET INC
|
Communication Services | 0.00% | 1.33% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-275,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.00% | 1.45% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 1.72% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 58 holdings