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CIK: 0002037231
Total reported value
$198.0M
$198.0M
40 檔
33.8%
As reported in its official Q4 2024 Form 13F filing, Kent Lake PR LLC's tracked investment portfolio stood at $198.0M with 40 total positions.
During Q4 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 NPCE, EHABUSD, UEIC) accounted for 33.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPCE | Neuropace Inc | Stock-Other | 7.02% | -0.18% | +18.60% | |
| 2 | EHABUSD | Enhabit Inc | Stock-Other | 6.61% | -1.50% | +60.00% | |
| 3 | UEIC | Universal Electronics Inc | Stock-Other | 5.04% | -1.00% | +7.15% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.90% | -4.29% | +11.58% | |
| 5 | SIBN | Si-bone Inc | Stock-Other | 4.71% | +0.55% | +164.49% | |
| 6 | VMD | Viemed Healthcare Inc | Stock-Other | 4.41% | -1.72% | — | |
| 7 | CTRN | Citi Trends Inc | Stock-Other | 4.20% | -0.45% | +73.85% | |
| 8 | ZIMV | Zimvie Inc | Stock-Other | 4.13% | -3.32% | EXIT | |
| 9 | QTRX | Quanterix CORP | Stock-Other | 4.05% | -6.04% | +34.03% | |
| 10 | XPOF | Xponential Fitness Inc-a | Stock-Other | 3.98% | -5.49% | EXIT | |
| 11 | CGNT | Cognyte Software Ltd. | Stock-Other | 3.66% | -0.66% | — | |
| 12 | GRPN | Groupon Inc | Stock-Other | 3.08% | -4.33% | EXIT | |
| 13 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.81% | — | -23.08% | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | 2.80% | +6.38% | -36.60% | |
| 15 | CNXC | Concentrix CORP | Stock-Tech | 2.75% | -7.71% | EXIT | |
| 16 | ONL | Orion Properties Inc. | Stock-Other | 2.67% | -2.98% | EXIT | |
| 17 | CON | Concentra Group Holdings Par | Stock-Other | 2.30% | — | — | |
| 18 | INGN | Inogen Inc | Stock-Other | 2.27% | -1.24% | +30.35% | |
| 19 | INNV | Innovage Holding CORP | Stock-Other | 2.19% | +2.47% | -6.99% | |
| 20 | TLS | Telos Corporation | Stock-Other | 2.17% | -1.28% | EXIT | |
| 21 | BNED | Barnes & Noble Education Inc | Stock-Other | 2.12% | — | -9.09% | |
| 22 | SKIL | Skillsoft CORP | Stock-Other | 2.09% | -0.84% | +46.52% | |
| 23 | MITK | Mitek Systems Inc | Stock-Other | 1.88% | -1.19% | -38.46% | |
| 24 | DK | Delek US Holdings Inc | Stock-Other | 1.71% | — | — | |
| 25 | LAB | Standard Biotools Inc | Stock-Other | 1.58% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 1.58% | +3.43% | NEW | |
| 27 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.49% | -1.10% | — | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.46% | -2.73% | EXIT | |
| 29 | RCMT | Rcm Technologies Inc | Stock-Other | 1.41% | — | +303.94% | |
| 30 | TTEC | Ttec Holdings Inc | Stock-Other | 1.37% | — | -45.56% | |
| 31 | LUNG | Pulmonx CORP | Stock-Other | 1.20% | +0.76% | NEW | |
| 32 | TASK | Taskus Inc-a | Stock-Other | 1.13% | — | — | |
| 33 | CDXS | Codexis Inc | Stock-Other | 1.01% | — | -50.00% | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.94% | — | — | |
| 35 | APEI | American Public Education | Stock-Other | 0.91% | — | — | |
| 36 | OABI | Omniab Inc | Stock-Other | 0.75% | — | -55.56% | |
| 37 | AMWL | American Well Corp-class A | Stock-Other | 0.63% | — | -20.48% | |
| 38 | HHS | Harte-hanks Inc | Stock-Other | 0.39% | — | -50.63% | |
| 39 | VSTS | Vestis CORP | Stock-Other | 0.36% | — | — | |
| 40 | EKSOEUR | Ekso Bionics Holdings Inc | Stock-Other | 0.26% | — | -40.11% |
According to official SEC Form 13F filings, Kent Lake PR LLC reported a total U.S. public equity portfolio value of $198.0M across 40 disclosed positions in Q4 2024.
During Q4 2024, Kent Lake PR LLC's top holdings by market value included NPCE (7.0%)、EHABUSD (6.6%)、UEIC (5.0%). The largest single position, NPCE, represented 7.0% 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 Q4 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.
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