13F HOLDINGS REPORT
Kent Lake PR LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002037231-25-000010
Total Value
$226.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR VOYIX CORPORATION | NCRRP | 1,500,000 | $17.6M | 7.76% |
| 2 | QUANTERIX CORP | QTRX | 2,301,000 | $15.3M | 6.75% |
| 3 | CONCENTRIX CORP | CNXC | 267,250 | $14.1M | 6.23% |
| 4 | PENNANT GROUP INC | PNTG | 465,100 | $13.9M | 6.12% |
| 5 | ENHABIT INC | EHAB | 1,200,000 | $11.6M | 5.10% |
| 6 | NEUROPACE INC | NPCE | 925,000 | $10.3M | 4.54% |
| 7 | MITEK SYS INC | MITK | 900,000 | $8.9M | 3.93% |
| 8 | UNIVERSAL ELECTRS INC | 913483103 | 1,260,642 | $8.3M | 3.68% |
| 9 | VIEMED HEALTHCARE INC | VMD | 1,179,605 | $8.2M | 3.59% |
| 10 | INOGEN INC | INGN | 1,061,294 | $7.5M | 3.29% |
| 11 | REPAY HLDGS CORP | RPAY | 1,500,000 | $7.2M | 3.19% |
| 12 | CITI TRENDS INC | CTRN | 210,290 | $7.0M | 3.10% |
| 13 | MYRIAD GENETICS INC | MYGN | 1,250,000 | $6.6M | 2.93% |
| 14 | INNOVAGE HLDG CORP | INNV | 1,697,036 | $6.3M | 2.76% |
| 15 | GROUPON INC | GRPN | 175,000 | $5.9M | 2.58% |
| 16 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 250,000 | $5.8M | 2.54% |
| 17 | ENSIGN GROUP INC | ENSG | 35,000 | $5.4M | 2.38% |
| 18 | FLYWIRE CORPORATION | FLYW | 414,406 | $4.8M | 2.14% |
| 19 | ORION S.A. | OEC | 450,714 | $4.7M | 2.08% |
| 20 | ZIMVIE INC | 98888T107 | 500,000 | $4.7M | 2.06% |
| 21 | CLARITEV CORPORATION | CTEV | 100,000 | $4.5M | 1.99% |
| 22 | FIVERR INTL LTD | M4R82T106 | 150,000 | $4.4M | 1.94% |
| 23 | ENVIRI CORP | NVRI | 500,000 | $4.3M | 1.91% |
| 24 | XPONENTIAL FITNESS INC | XPOF | 550,000 | $4.1M | 1.82% |
| 25 | RXSIGHT INC | RXST | 300,000 | $3.9M | 1.72% |
| 26 | SI-BONE INC | SIBN | 206,245 | $3.9M | 1.71% |
| 27 | ECOVYST INC | ECVT | 400,000 | $3.3M | 1.45% |
| 28 | OMNIAB INC | OABIW | 1,750,000 | $3.0M | 1.34% |
| 29 | SIX FLAGS ENTERTAINMENT CORP | FUN | 100,000 | $3.0M | 1.34% |
| 30 | PDF SOLUTIONS INC | PDFS | 142,221 | $3.0M | 1.34% |
| 31 | NERDWALLET INC | NRDS | 275,000 | $3.0M | 1.33% |
| 32 | NEOGEN CORP | NEOG | 500,000 | $2.4M | 1.05% |
| 33 | BIOVENTUS INC | BVS | 350,036 | $2.3M | 1.02% |
| 34 | SKILLSOFT CORP | SKILW | 126,083 | $2.0M | 0.89% |
| 35 | COGNYTE SOFTWARE LTD | CGNT | 200,000 | $1.8M | 0.81% |
| 36 | ENERGIZER HLDGS INC NEW | ENR | 75,000 | $1.5M | 0.67% |
| 37 | STANDARD BIOTOOLS INC | LAB | 1,000,000 | $1.2M | 0.53% |
| 38 | EUROPEAN WAX CTR INC | 29882P106 | 81,893 | $461,058 | 0.20% |
| 39 | REGIS CORPORATION | RGS | 18,489 | $412,336 | 0.18% |