13F HOLDINGS REPORT
Kent Lake PR LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002037231-25-000009
Total Value
$216.6M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR VOYIX CORPORATION | NCRRP | 2,008,600 | $19.6M | 9.04% |
| 2 | QUANTERIX CORP | QTRX | 2,924,903 | $19.0M | 8.79% |
| 3 | CONCENTRIX CORP | CNXC | 300,000 | $16.7M | 7.71% |
| 4 | ENHABIT INC | EHAB | 1,446,505 | $12.7M | 5.87% |
| 5 | XPONENTIAL FITNESS INC | XPOF | 1,427,774 | $11.9M | 5.49% |
| 6 | NEUROPACE INC | NPCE | 950,000 | $11.7M | 5.39% |
| 7 | PENNANT GROUP INC | PNTG | 400,000 | $10.1M | 4.64% |
| 8 | GROUPON INC | GRPN | 500,000 | $9.4M | 4.33% |
| 9 | VIEMED HEALTHCARE INC | VMD | 1,226,580 | $8.9M | 4.12% |
| 10 | ZIMVIE INC | 98888T107 | 666,217 | $7.2M | 3.32% |
| 11 | INOGEN INC | INGN | 1,003,594 | $7.2M | 3.30% |
| 12 | MITEK SYS INC | MITK | 830,768 | $6.9M | 3.16% |
| 13 | UNIVERSAL ELECTRS INC | 913483103 | 1,075,628 | $6.6M | 3.04% |
| 14 | ORION S.A. | OEC | 500,000 | $6.5M | 2.98% |
| 15 | AMN HEALTHCARE SVCS INC | 001744101 | 250,000 | $6.1M | 2.82% |
| 16 | CITI TRENDS INC | CTRN | 274,003 | $6.1M | 2.80% |
| 17 | FIVERR INTL LTD | M4R82T106 | 250,000 | $5.9M | 2.73% |
| 18 | I3 VERTICALS INC | IIIV | 239,642 | $5.9M | 2.73% |
| 19 | FORTREA HLDGS INC | FTRE | 682,356 | $5.2M | 2.38% |
| 20 | INNOVAGE HLDG CORP | INNV | 1,500,000 | $4.5M | 2.06% |
| 21 | VIMEO INC | 92719V100 | 750,000 | $3.9M | 1.82% |
| 22 | EMBECTA CORP | EMBC | 306,927 | $3.9M | 1.81% |
| 23 | COGNYTE SOFTWARE LTD | CGNT | 418,309 | $3.3M | 1.51% |
| 24 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 129,800 | $3.0M | 1.38% |
| 25 | EUROPEAN WAX CTR INC | 29882P106 | 750,000 | $3.0M | 1.37% |
| 26 | SKILLSOFT CORP | SKILW | 153,366 | $3.0M | 1.36% |
| 27 | SI-BONE INC | SIBN | 201,780 | $2.8M | 1.31% |
| 28 | TELOS CORP MD | TLS | 1,164,120 | $2.8M | 1.28% |
| 29 | CLARITEV CORPORATION | CTEV | 70,078 | $1.4M | 0.67% |
| 30 | NERDWALLET INC | NRDS | 127,534 | $1.2M | 0.53% |
| 31 | OMNIAB INC | OABIW | 225,000 | $540,000 | 0.25% |