13F HOLDINGS REPORT
Kent Lake PR LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002037231-25-000012
Total Value
$198.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PENNANT GROUP INC | PNTG | 865,000 | $21.8M | 11.02% |
| 2 | INTEGRA LIFESCIENCES HLDGS C | IART | 752,086 | $10.8M | 5.44% |
| 3 | NEUROPACE INC | NPCE | 1,000,000 | $10.3M | 5.21% |
| 4 | NCR VOYIX CORPORATION | NCRRP | 750,000 | $9.4M | 4.75% |
| 5 | UPWORK INC | UPWK | 500,000 | $9.3M | 4.69% |
| 6 | MESA LABS INC | 59064R109 | 134,516 | $9.0M | 4.55% |
| 7 | INNOVAGE HLDG CORP | INNV | 1,739,685 | $9.0M | 4.53% |
| 8 | ENHABIT INC | EHAB | 1,079,607 | $8.6M | 4.37% |
| 9 | CAREDX INC | CDNA | 550,000 | $8.0M | 4.04% |
| 10 | GREEN DOT CORP | GDOT | 506,303 | $6.8M | 3.43% |
| 11 | FLYWIRE CORPORATION | FLYW | 500,000 | $6.8M | 3.42% |
| 12 | BIOVENTUS INC | BVS | 1,000,200 | $6.7M | 3.38% |
| 13 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 200,000 | $5.9M | 2.97% |
| 14 | ENVIRI CORP | NVRI | 450,000 | $5.7M | 2.88% |
| 15 | QUANTERIX CORP | QTRX | 1,001,000 | $5.4M | 2.75% |
| 16 | TELEFLEX INCORPORATED | TFX | 40,000 | $4.9M | 2.47% |
| 17 | VIEMED HEALTHCARE INC | VMD | 700,000 | $4.8M | 2.40% |
| 18 | CITI TRENDS INC | CTRN | 150,000 | $4.7M | 2.35% |
| 19 | STITCH FIX INC | SFIX | 1,000,000 | $4.3M | 2.20% |
| 20 | INOGEN INC | INGN | 500,000 | $4.1M | 2.06% |
| 21 | UNIVERSAL ELECTRS INC | 913483103 | 867,400 | $4.0M | 2.04% |
| 22 | MITEK SYS INC | MITK | 400,000 | $3.9M | 1.97% |
| 23 | PDF SOLUTIONS INC | PDFS | 150,000 | $3.9M | 1.96% |
| 24 | SI-BONE INC | SIBN | 250,000 | $3.7M | 1.86% |
| 25 | TANDEM DIABETES CARE INC | TNDM | 250,000 | $3.0M | 1.53% |
| 26 | TENABLE HLDGS INC | 88025T102 | 100,000 | $2.9M | 1.47% |
| 27 | MATCH GROUP INC NEW | MTCH | 75,000 | $2.6M | 1.34% |
| 28 | REPAY HLDGS CORP | RPAY | 500,000 | $2.6M | 1.32% |
| 29 | BETA BIONICS INC | BBNX | 125,000 | $2.5M | 1.25% |
| 30 | CLARITEV CORPORATION | CTEV | 35,000 | $1.9M | 0.94% |
| 31 | ORASURE TECHNOLOGIES INC | OSUR | 567,860 | $1.8M | 0.92% |
| 32 | COGNYTE SOFTWARE LTD | CGNT | 200,000 | $1.7M | 0.85% |
| 33 | PULMONX CORP | LUNG | 926,157 | $1.5M | 0.76% |
| 34 | PACS GROUP INC | PACS | 108,400 | $1.5M | 0.75% |
| 35 | PACS GROUP INC | PACS | 75,000 | $1.0M | 0.52% |
| 36 | SKILLSOFT CORP | SKILW | 78,313 | $1.0M | 0.52% |
| 37 | OMNIAB INC | OABIW | 500,000 | $800,000 | 0.40% |
| 38 | EUROPEAN WAX CTR INC | 29882P106 | 133,030 | $530,790 | 0.27% |
| 39 | RAYONIER ADVANCED MATLS INC | RYN | 48,019 | $346,697 | 0.18% |
| 40 | CLARUS CORP NEW | CLAR | 50,671 | $177,349 | 0.09% |
| 41 | TILLYS INC | 886885102 | 67,833 | $139,736 | 0.07% |
| 42 | DESTINATION XL GROUP INC | DXLG | 102,239 | $133,933 | 0.07% |