13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002037231
Total reported value
$198.0M
$198.0M
49 檔
28.4%
The Q3 2024 SEC filing reveals that Kent Lake PR LLC held a total portfolio value of $198.0M, covering 49 public equity positions.
During Q3 2024, Kent Lake PR LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PNTG, ZIMV, XPOF) accounted for 28.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNTG | Pennant Group Inc/the | Stock-Other | 5.59% | +6.38% | — | |
| 2 | ZIMV | Zimvie Inc | Stock-Other | 4.73% | -3.32% | EXIT | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 4.06% | -5.49% | EXIT | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.04% | -4.29% | — | |
| 5 | EHABUSD | Enhabit Inc | Stock-Other | 3.92% | -1.50% | — | |
| 6 | VMD | Viemed Healthcare Inc | Stock-Other | 3.78% | -1.72% | — | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.71% | — | — | |
| 8 | UEIC | Universal Electronics Inc | Stock-Other | 3.71% | -1.00% | — | |
| 9 | NPCE | Neuropace Inc | Stock-Other | 3.46% | -0.18% | — | |
| 10 | QTRX | Quanterix CORP | Stock-Other | 3.46% | -6.04% | — | |
| 11 | INNV | Innovage Holding CORP | Stock-Other | 3.37% | +2.47% | — | |
| 12 | CCSI | Consensus Cloud Solution | Stock-Other | 3.30% | +1.59% | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.25% | — | — | |
| 14 | ANGO | Angiodynamics Inc | Stock-Other | 3.09% | — | — | |
| 15 | VMEO* | Vimeo Inc | Stock-Other | 3.01% | -1.82% | EXIT | |
| 16 | WGS | Genedx Holdings CORP | Stock-Other | 2.86% | — | — | |
| 17 | TTEC | Ttec Holdings Inc | Stock-Other | 2.78% | — | — | |
| 18 | BTSG | Brightspring Health Services | Stock-Other | 2.33% | — | — | |
| 19 | MITK | Mitek Systems Inc | Stock-Other | 2.24% | -1.19% | — | |
| 20 | BNED | Barnes & Noble Education Inc | Stock-Other | 2.02% | — | — | |
| 21 | GRPN | Groupon Inc | Stock-Other | 1.94% | -4.33% | EXIT | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | 1.93% | — | — | |
| 23 | TLS | Telos Corporation | Stock-Other | 1.90% | -1.28% | EXIT | |
| 24 | OABI | Omniab Inc | Stock-Other | 1.89% | — | — | |
| 25 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.87% | — | — | |
| 26 | OFIX | Orthofix Medical Inc | Stock-Other | 1.86% | — | — | |
| 27 | INGN | Inogen Inc | Stock-Other | 1.73% | -1.24% | — | |
| 28 | NHC | National Healthcare CORP | Stock-Other | 1.70% | — | — | |
| 29 | SIBN | Si-bone Inc | Stock-Other | 1.67% | +0.55% | — | |
| 30 | LUNG | Pulmonx CORP | Stock-Other | 1.65% | +0.76% | NEW | |
| 31 | CTRN | Citi Trends Inc | Stock-Other | 1.59% | -0.45% | — | |
| 32 | CDXS | Codexis Inc | Stock-Other | 1.22% | — | — | |
| 33 | RGS | Regis CORP | Stock-Other | 1.13% | — | — | |
| 34 | HHS | Harte-hanks Inc | Stock-Other | 1.08% | — | — | |
| 35 | ONL | Orion Properties Inc. | Stock-Other | 0.98% | -2.98% | EXIT | |
| 36 | AMWL | American Well Corp-class A | Stock-Other | 0.97% | — | — | |
| 37 | SKIL | Skillsoft CORP | Stock-Other | 0.87% | -0.84% | — | |
| 38 | EKSOEUR | Ekso Bionics Holdings Inc | Stock-Other | 0.77% | — | — | |
| 39 | ADV | Advantage Solutions Inc. | Stock-Other | 0.69% | — | — | |
| 40 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.66% | — | — | |
| 41 | STIM | Neuronetics Inc | Stock-Other | 0.63% | — | — | |
| 42 | UPLDEUR | Upland Software Inc | Stock-Other | 0.55% | — | — | |
| 43 | ✓ | Stock-Other | 0.55% | — | — | ||
| 44 | CTEV | Claritev CORP | Stock-Other | 0.39% | +0.27% | — | |
| 45 | RCMT | Rcm Technologies Inc | Stock-Other | 0.30% | — | — | |
| 46 | MODVQ | Modivcare Inc | Stock-Other | 0.28% | — | — | |
| 47 | TOI | Oncology Institute Inc/the | Stock-Other | 0.26% | — | — | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.13% | — | — | |
| 49 | ATRO | Astronics CORP | Stock-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Kent Lake PR LLC reported a total U.S. public equity portfolio value of $198.0M across 49 disclosed positions in Q3 2024.
During Q3 2024, Kent Lake PR LLC's top holdings by market value included PNTG (5.6%)、ZIMV (4.7%)、XPOF (4.1%). The largest single position, PNTG, represented 5.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Kent Lake PR LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.