13F HOLDINGS REPORT
Kent Lake PR LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002037231-24-000011
Total Value
$251.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENNANT GROUP INC | PNTG | 394,344 | $14.1M | 5.59% |
| 2 | ZIMVIE INC | 98888T107 | 750,000 | $11.9M | 4.73% |
| 3 | XPONENTIAL FITNESS INC | XPOF | 825,000 | $10.2M | 4.06% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 750,000 | $10.2M | 4.04% |
| 5 | ENHABIT INC | EHAB | 1,250,000 | $9.9M | 3.92% |
| 6 | VIEMED HEALTHCARE INC | VMD | 1,300,000 | $9.5M | 3.78% |
| 7 | ENSIGN GROUP INC | ENSG | 65,000 | $9.3M | 3.71% |
| 8 | UNIVERSAL ELECTRS INC | 913483103 | 1,011,590 | $9.3M | 3.71% |
| 9 | NEUROPACE INC | NPCE | 1,250,000 | $8.7M | 3.46% |
| 10 | QUANTERIX CORP | QTRX | 671,500 | $8.7M | 3.46% |
| 11 | INNOVAGE HLDG CORP | INNV | 1,415,025 | $8.5M | 3.37% |
| 12 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 352,541 | $8.3M | 3.30% |
| 13 | EVENTBRITE INC | EVEX-WT | 3,000,000 | $8.2M | 3.25% |
| 14 | ANGIODYNAMICS INC | ANGO | 1,000,000 | $7.8M | 3.09% |
| 15 | VIMEO INC | 92719V100 | 1,500,000 | $7.6M | 3.01% |
| 16 | GENEDX HOLDINGS CORP | WGSWW | 169,614 | $7.2M | 2.86% |
| 17 | TTEC HLDGS INC | TTEC | 1,194,000 | $7.0M | 2.78% |
| 18 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 400,000 | $5.9M | 2.33% |
| 19 | MITEK SYS INC | MITK | 650,000 | $5.6M | 2.24% |
| 20 | BARNES & NOBLE ED INC | BNED | 550,000 | $5.1M | 2.02% |
| 21 | GROUPON INC | GRPN | 500,000 | $4.9M | 1.94% |
| 22 | SHENANDOAH TELECOMMUNICATION | SHEN | 344,000 | $4.9M | 1.93% |
| 23 | TELOS CORP MD | TLS | 1,332,470 | $4.8M | 1.90% |
| 24 | OMNIAB INC | OABIW | 1,125,000 | $4.8M | 1.89% |
| 25 | BOWLERO CORP | LUCK | 400,000 | $4.7M | 1.87% |
| 26 | ORTHOFIX MED INC | OFIX | 300,000 | $4.7M | 1.86% |
| 27 | INOGEN INC | INGN | 450,000 | $4.4M | 1.73% |
| 28 | NATIONAL HEALTHCARE CORP | NHC | 34,000 | $4.3M | 1.70% |
| 29 | SI-BONE INC | SIBN | 300,000 | $4.2M | 1.67% |
| 30 | PULMONX CORP | LUNG | 500,000 | $4.1M | 1.65% |
| 31 | CITI TRENDS INC | CTRN | 217,357 | $4.0M | 1.59% |
| 32 | CODEXIS INC | CDXS | 1,000,000 | $3.1M | 1.22% |
| 33 | REGIS CORPORATION | RGS | 103,520 | $2.8M | 1.13% |
| 34 | HARTE HANKS INC | HHS | 365,000 | $2.7M | 1.08% |
| 35 | ORION S.A. | OEC | 139,042 | $2.5M | 0.98% |
| 36 | AMERICAN WELL CORP | AMWL | 256,641 | $2.4M | 0.97% |
| 37 | SKILLSOFT CORP | SKILW | 140,844 | $2.2M | 0.87% |
| 38 | EKSO BIONICS HLDGS INC | EKSO | 1,669,700 | $1.9M | 0.77% |
| 39 | ADVANTAGE SOLUTIONS INC | ADV | 506,418 | $1.7M | 0.69% |
| 40 | EMERGENT BIOSOLUTIONS INC | EBS | 200,000 | $1.7M | 0.66% |
| 41 | NEURONETICS INC | STIM | 2,077,848 | $1.6M | 0.63% |
| 42 | UPLAND SOFTWARE INC | UPLD | 559,579 | $1.4M | 0.55% |
| 43 | LIFEWARD LTD | LFWD | 425,000 | $1.4M | 0.55% |
| 44 | MULTIPLAN CORPORATION | CTEV | 129,630 | $990,373 | 0.39% |
| 45 | RCM TECHNOLOGIES INC | RCMT | 37,134 | $753,078 | 0.30% |
| 46 | MODIVCARE INC | 60783X104 | 50,000 | $714,000 | 0.28% |
| 47 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 2,000,000 | $653,800 | 0.26% |
| 48 | NEVRO CORP | 64157F103 | 56,381 | $315,170 | 0.13% |
| 49 | ASTRONICS CORP | ATROB | 12,798 | $249,305 | 0.10% |