13F HOLDINGS REPORT
Kent Lake PR LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002037231-25-000006
Total Value
$236.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEUROPACE INC | NPCE | 1,482,555 | $16.6M | 7.02% |
| 2 | ENHABIT INC | EHAB | 2,000,000 | $15.6M | 6.61% |
| 3 | UNIVERSAL ELECTRS INC | 913483103 | 1,083,909 | $11.9M | 5.04% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 836,816 | $11.6M | 4.90% |
| 5 | SI-BONE INC | SIBN | 793,467 | $11.1M | 4.71% |
| 6 | VIEMED HEALTHCARE INC | VMD | 1,300,000 | $10.4M | 4.41% |
| 7 | CITI TRENDS INC | CTRN | 377,877 | $9.9M | 4.20% |
| 8 | ZIMVIE INC | 98888T107 | 700,000 | $9.8M | 4.13% |
| 9 | QUANTERIX CORP | QTRX | 900,000 | $9.6M | 4.05% |
| 10 | XPONENTIAL FITNESS INC | XPOF | 700,000 | $9.4M | 3.98% |
| 11 | COGNYTE SOFTWARE LTD | CGNT | 1,000,000 | $8.7M | 3.66% |
| 12 | GROUPON INC | GRPN | 600,000 | $7.3M | 3.08% |
| 13 | ENSIGN GROUP INC | ENSG | 50,000 | $6.6M | 2.81% |
| 14 | PENNANT GROUP INC | PNTG | 250,000 | $6.6M | 2.80% |
| 15 | CONCENTRIX CORP | CNXC | 150,000 | $6.5M | 2.75% |
| 16 | ORION S.A. | OEC | 400,000 | $6.3M | 2.67% |
| 17 | CONCENTRA GROUP HOLDINGS PAR | CON | 275,000 | $5.4M | 2.30% |
| 18 | INOGEN INC | INGN | 586,559 | $5.4M | 2.27% |
| 19 | INNOVAGE HLDG CORP | INNV | 1,316,066 | $5.2M | 2.19% |
| 20 | TELOS CORP MD | TLS | 1,500,000 | $5.1M | 2.17% |
| 21 | BARNES & NOBLE ED INC | BNED | 500,000 | $5.0M | 2.12% |
| 22 | SKILLSOFT CORP | SKILW | 206,362 | $4.9M | 2.09% |
| 23 | MITEK SYS INC | MITK | 400,000 | $4.5M | 1.88% |
| 24 | DELEK US HLDGS INC NEW | DK | 218,936 | $4.1M | 1.71% |
| 25 | STANDARD BIOTOOLS INC | LAB | 2,131,345 | $3.7M | 1.58% |
| 26 | GREEN DOT CORP | GDOT | 350,000 | $3.7M | 1.58% |
| 27 | EUROPEAN WAX CTR INC | 29882P106 | 528,427 | $3.5M | 1.49% |
| 28 | I3 VERTICALS INC | IIIV | 150,000 | $3.5M | 1.46% |
| 29 | RCM TECHNOLOGIES INC | RCMT | 150,000 | $3.3M | 1.41% |
| 30 | TTEC HLDGS INC | TTEC | 650,000 | $3.2M | 1.37% |
| 31 | PULMONX CORP | LUNG | 418,434 | $2.8M | 1.20% |
| 32 | TASKUS INC | TASK | 157,331 | $2.7M | 1.13% |
| 33 | CODEXIS INC | CDXS | 500,000 | $2.4M | 1.01% |
| 34 | VALARIS LTD | VAL-WT | 50,000 | $2.2M | 0.94% |
| 35 | AMERICAN PUB ED INC | 02913V103 | 100,000 | $2.2M | 0.91% |
| 36 | OMNIAB INC | OABIW | 500,000 | $1.8M | 0.75% |
| 37 | AMERICAN WELL CORP | AMWL | 204,078 | $1.5M | 0.63% |
| 38 | HARTE HANKS INC | HHS | 180,203 | $928,045 | 0.39% |
| 39 | VESTIS CORPORATION | VSTS | 55,278 | $842,437 | 0.36% |
| 40 | EKSO BIONICS HLDGS INC | EKSO | 1,000,000 | $610,000 | 0.26% |