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CIK: 0002037231
Total reported value
$198.0M
$198.0M
31 檔
40.4%
According to the latest 13F quarterly dataset, Kent Lake PR LLC managed an equity portfolio of $198.0M at the end of Q1 2025, spanning 31 distinct U.S. exchange-listed positions.
During Q1 2025, Kent Lake PR LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 9.04% | -4.29% | +140.03% | |
| 2 | QTRX | Quanterix CORP | Stock-Other | 8.79% | -6.04% | +224.99% | |
| 3 | CNXC | Concentrix CORP | Stock-Tech | 7.71% | -7.71% | EXIT | |
| 4 | EHABUSD | Enhabit Inc | Stock-Other | 5.87% | -1.50% | -27.67% | |
| 5 | XPOF | Xponential Fitness Inc-a | Stock-Other | 5.49% | -5.49% | EXIT | |
| 6 | NPCE | Neuropace Inc | Stock-Other | 5.39% | -0.18% | -35.92% | |
| 7 | PNTG | Pennant Group Inc/the | Stock-Other | 4.64% | +6.38% | +60.00% | |
| 8 | GRPN | Groupon Inc | Stock-Other | 4.33% | -4.33% | EXIT | |
| 9 | VMD | Viemed Healthcare Inc | Stock-Other | 4.12% | -1.72% | -5.65% | |
| 10 | ZIMV | Zimvie Inc | Stock-Other | 3.32% | -3.32% | EXIT | |
| 11 | INGN | Inogen Inc | Stock-Other | 3.30% | -1.24% | +71.10% | |
| 12 | MITK | Mitek Systems Inc | Stock-Other | 3.16% | -1.19% | +107.69% | |
| 13 | UEIC | Universal Electronics Inc | Stock-Other | 3.04% | -1.00% | -0.76% | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | 2.98% | -2.98% | EXIT | |
| 15 | AMN | Amn Healthcare Services Inc | Stock-Other | 2.82% | -2.82% | EXIT | |
| 16 | CTRN | Citi Trends Inc | Stock-Other | 2.80% | -0.45% | -27.49% | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | 2.73% | -2.73% | EXIT | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.73% | -2.73% | EXIT | |
| 19 | FTRE | Fortrea Holdings Inc | Stock-Healthcare | 2.38% | -2.38% | EXIT | |
| 20 | INNV | Innovage Holding CORP | Stock-Other | 2.06% | +2.47% | +13.98% | |
| 21 | VMEO* | Vimeo Inc | Stock-Other | 1.82% | -1.82% | EXIT | |
| 22 | EMBC | Embecta CORP | Stock-Healthcare | 1.81% | -1.81% | EXIT | |
| 23 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.51% | -0.66% | -58.17% | |
| 24 | CCSI | Consensus Cloud Solution | Stock-Other | 1.38% | +1.59% | — | |
| 25 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.37% | -1.10% | +41.93% | |
| 26 | SKIL | Skillsoft CORP | Stock-Other | 1.36% | -0.84% | -25.68% | |
| 27 | SIBN | Si-bone Inc | Stock-Other | 1.31% | +0.55% | -74.57% | |
| 28 | TLS | Telos Corporation | Stock-Other | 1.28% | -1.28% | EXIT | |
| 29 | CTEV | Claritev CORP | Stock-Other | 0.67% | +0.27% | — | |
| 30 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.53% | -0.53% | EXIT | |
| 31 | OABI | Omniab Inc | Stock-Other | 0.25% | — | -55.00% |
According to official SEC Form 13F filings, Kent Lake PR LLC reported a total U.S. public equity portfolio value of $198.0M across 31 disclosed positions in Q1 2025.
During Q1 2025, Kent Lake PR LLC's top holdings by market value included VYX (9.0%)、QTRX (8.8%)、CNXC (7.7%). The largest single position, VYX, represented 9.0% 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 terms of portfolio concentration, the top 5 core holdings (including VYX, QTRX, CNXC) accounted for 40.4% of total reported equity market value during Q1 2025.
In Q1 2025, 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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