KL
Kent Lake PR LLC
High-turnover traderMomentum followerDiversified strategy
Total reported value
$198.0M
Reporting period: 2025-09-30 · Number of holdings: 42
Kent Lake PR LLC disclosed 42 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $198.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 16.63
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 82
- Sizing Uniformity
- 91.5
Recent moves
Add PNTG
+86.0% $11.8M
Trim QTRX
-56.5% -$13.6M
Trim VYX
-50.0% -$10.2M
Add INNV
+2.5% $4.5M
Trim VMD
-40.7% -$4.2M
Add CCSI
-20.0% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 41 holdings (of 42 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNTG | Pennant Group Inc/the | Stock-Other | 11.02% | +6.38% | +85.98% | |
| 2 | IART | Integra Lifesciences Holding | Stock-Other | 5.44% | +5.44% | NEW | |
| 3 | NPCE | Neuropace INC | Stock-Other | 5.21% | -0.18% | +8.11% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.75% | -4.29% | -50.00% | |
| 5 | UPWK | Upwork INC | Stock-Other | 4.69% | +4.69% | NEW | |
| 6 | MLAB | Mesa Laboratories INC | Stock-Other | 4.55% | +4.55% | NEW | |
| 7 | INNV | Innovage Holding CORP | Stock-Other | 4.53% | +2.47% | +2.51% | |
| 8 | EHABUSD | Enhabit INC | Stock-Other | 4.37% | -1.50% | -10.03% | |
| 9 | CDNA | Caredx INC | Stock-Other | 4.04% | +4.04% | NEW | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | 3.43% | +3.43% | NEW | |
| 11 | FLYW | Flywire Corp-voting | Stock-Other | 3.42% | +3.42% | NEW | |
| 12 | BVS | Bioventus INC - A | Stock-Other | 3.38% | +3.38% | NEW | |
| 13 | CCSI | Consensus Cloud Solution | Stock-Other | 2.97% | +1.59% | -20.00% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 2.88% | +2.88% | NEW | |
| 15 | QTRX | Quanterix CORP | Stock-Other | 2.75% | -6.04% | -56.50% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 2.47% | +2.47% | NEW | |
| 17 | VMD | Viemed Healthcare INC | Stock-Other | 2.40% | -1.72% | -40.66% | |
| 18 | CTRN | Citi Trends INC | Stock-Other | 2.35% | -0.45% | -28.67% | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.20% | +2.20% | NEW | |
| 20 | INGN | Inogen INC | Stock-Other | 2.06% | -1.24% | -52.89% | |
| 21 | UEIC | Universal Electronics INC | Stock-Other | 2.04% | -1.00% | -31.19% | |
| 22 | MITK | Mitek Systems INC | Stock-Other | 1.97% | -1.19% | -55.56% | |
| 23 | PDFS | Pdf Solutions INC | Stock-Other | 1.96% | +1.96% | NEW | |
| 24 | SIBN | Si-bone INC | Stock-Other | 1.86% | +0.55% | +21.22% | |
| 25 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.53% | +1.53% | NEW | |
| 26 | TENB | Tenable Holdings INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 1.34% | +1.34% | NEW | |
| 28 | RPAY | Repay Holdings CORP | Stock-Other | 1.32% | +1.32% | NEW | |
| 29 | PACS | Pacs Group INC | Stock-Other | 1.27% | +1.27% | NEW | |
| 30 | BBNX | Beta Bionics INC | Stock-Other | 1.25% | +1.25% | NEW | |
| 31 | CTEV | Claritev CORP | Stock-Other | 0.94% | +0.27% | -65.00% | |
| 32 | OSUR | Orasure Technologies INC | Stock-Other | 0.92% | +0.92% | NEW | |
| 33 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.85% | -0.66% | — | |
| 34 | LUNG | Pulmonx CORP | Stock-Other | 0.76% | +0.76% | NEW | |
| 35 | SKIL | Skillsoft CORP | Stock-Other | 0.52% | -0.84% | -37.89% | |
| 36 | OABI | Omniab INC | Stock-Other | 0.40% | — | -71.43% | |
| 37 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.27% | -1.10% | +62.44% | |
| 38 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.18% | +0.18% | NEW | |
| 39 | CLAR | Clarus CORP | Stock-Other | 0.09% | — | — | |
| 40 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.07% | — | — | |
| 41 | DXLG | Destination Xl Group INC | Stock-Other | 0.07% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kent Lake PR LLC's most significant position changes for 2025-09-30: Sold out: Concentrix CORP (CNXC); Sold out: Xponential Fitness Inc-a (XPOF); New buy: Integra Lifesciences Holding (IART); Sold out: Groupon INC (GRPN); New buy: Upwork INC (UPWK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNTG | Pennant Group Inc/the | +6.4% | +85.98% | Add |
| 2 | INNV | Innovage Holding CORP | +2.5% | +2.51% | Add |
| 3 | CCSI | Consensus Cloud Solution | +1.6% | -20.00% | Add |
| 4 | SIBN | Si-bone INC | +0.6% | +21.22% | Add |
| 5 | CTEV | Claritev CORP | +0.3% | -65.00% | Trim |
| 6 | NPCE | Neuropace INC | -0.2% | +8.11% | Add |
| 7 | CTRN | Citi Trends INC | -0.5% | -28.67% | Trim |
| 8 | CGNT | Cognyte Software Ltd. | -0.7% | — | Trim |
| 9 | SKIL | Skillsoft CORP | -0.8% | -37.89% | Trim |
| 10 | UEIC | Universal Electronics INC | -1% | -31.19% | Trim |
| 11 | EWCZ | European Wax Center Inc-a | -1.1% | +62.44% | Trim |
| 12 | MITK | Mitek Systems INC | -1.2% | -55.56% | Trim |
| 13 | INGN | Inogen INC | -1.2% | -52.89% | Trim |
| 14 | EHABUSD | Enhabit INC | -1.5% | -10.03% | Trim |
| 15 | VMD | Viemed Healthcare INC | -1.7% | -40.66% | Trim |
| 16 | VYX | Ncr Voyix CORP | -4.3% | -50.00% | Trim |
| 17 | QTRX | Quanterix CORP | -6% | -56.50% | Trim |
| 18 | CNXC | Concentrix CORP | — | EXIT | Sold out |
| 19 | XPOF | Xponential Fitness Inc-a | — | EXIT | Sold out |
| 20 | IART | Integra Lifesciences Holding | — | NEW | New buy |
| 21 | GRPN | Groupon INC | — | EXIT | Sold out |
| 22 | UPWK | Upwork INC | — | NEW | New buy |
| 23 | MLAB | Mesa Laboratories INC | — | NEW | New buy |
| 24 | CDNA | Caredx INC | — | NEW | New buy |
| 25 | ZIMV | Zimvie INC | — | EXIT | Sold out |
| 26 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 27 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| 28 | BVS | Bioventus INC - A | — | NEW | New buy |
| 29 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 30 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 31 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 32 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 33 | HA7 | Enviri CORP | — | NEW | New buy |
| 34 | FTRE | Fortrea Holdings INC | — | EXIT | Sold out |
| 35 | TFX | Teleflex INC | — | NEW | New buy |
| 36 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 37 | VMEO* | Vimeo INC | — | EXIT | Sold out |
| 38 | EMBC | Embecta CORP | — | EXIT | Sold out |
| 39 | PDFS | Pdf Solutions INC | — | NEW | New buy |
| 40 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 41 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 42 | TLS | Telos Corporation | — | EXIT | Sold out |
| 43 | MTCH | Match Group INC | — | NEW | New buy |
| 44 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 45 | PACS | Pacs Group INC | — | NEW | New buy |
| 46 | BBNX | Beta Bionics INC | — | NEW | New buy |
| 47 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 48 | LUNG | Pulmonx CORP | — | NEW | New buy |
| 49 | NRDS | Nerdwallet Inc-cl A | — | EXIT | Sold out |
| 50 | RYAM | Rayonier Advanced Materials | — | NEW | New buy |
FAQ
What is Kent Lake PR LLC and what type of investor is it?
Kent Lake PR LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $198.0M, spread across 42 disclosed positions.
What are Kent Lake PR LLC's largest equity positions?
Based on the latest 13F filing, Kent Lake PR LLC's top holdings by market value are:
1. Pennant Group Inc/the (PNTG) — $21.8M (11.0%)
2. Integra Lifesciences Holding (IART) — $10.8M (5.4%)
3. Neuropace INC (NPCE) — $10.3M (5.2%)
4. Ncr Voyix CORP (VYX) — $9.4M (4.8%)
5. Upwork INC (UPWK) — $9.3M (4.7%)
What changes did Kent Lake PR LLC make in its most recent portfolio filing?
In the latest reported quarter, Kent Lake PR LLC made 50 notable position adjustments: 20 new positions were initiated, 5 existing holdings were added to, 12 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Concentrix CORP (CNXC); Sold out: Xponential Fitness Inc-a (XPOF); New buy: Integra Lifesciences Holding (IART); Sold out: Groupon INC (GRPN); New buy: Upwork INC (UPWK)
What sectors does Kent Lake PR LLC focus on?
Kent Lake PR LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.5%
• Health Care: 28.9%
• Communication Services: 15.6%
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