Institutional Manager · CIK 0002037231
Kent Lake PR LLC
SAN JUAN, PR · File #028-24494
Latest AUM
$198.0M
Positions
42
Top-10 Concentration
52.0%
Filings
5
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CONCENTRIX CORP | 20602D101 | -267,250 | -$14.1M | $0 |
| NEW | INTEGRA LIFESCIENCES HLDGS C | 457985208 | +752,086 | +$10.8M | $0 |
| ADD | PENNANT GROUP INC | 70805E109 | +399,900 | +$10.1M | -$2.2M |
| REDUCE | NCR VOYIX CORPORATION | 62886E108 | -750,000 | -$9.4M | +$1.2M |
| NEW | UPWORK INC | 91688F104 | +500,000 | +$9.3M | $0 |
| NEW | MESA LABS INC | 59064R109 | +134,516 | +$9.0M | $0 |
| NEW | CAREDX INC | 14167L103 | +550,000 | +$8.0M | $0 |
| REDUCE | QUANTERIX CORP | 74766Q101 | -1,300,000 | -$7.1M | -$2.8M |
| NEW | GREEN DOT CORP | 39304D102 | +506,303 | +$6.8M | $0 |
| EXITED | MYRIAD GENETICS INC | 62855J104 | -1,250,000 | -$6.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $251.8M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PENNANT GROUP INC | 70805E109 | 865,000 | $21.8M | 11.02% |
| 2 | INTEGRA LIFESCIENCES HLDGS C | 457985208 | 752,086 | $10.8M | 5.44% |
| 3 | NEUROPACE INC | 641288105 | 1,000,000 | $10.3M | 5.21% |
| 4 | NCR VOYIX CORPORATION | 62886E108 | 750,000 | $9.4M | 4.75% |
| 5 | UPWORK INC | 91688F104 | 500,000 | $9.3M | 4.69% |
| 6 | MESA LABS INC | 59064R109 | 134,516 | $9.0M | 4.55% |
| 7 | INNOVAGE HLDG CORP | 45784A104 | 1,739,685 | $9.0M | 4.53% |
| 8 | ENHABIT INC | 29332G102 | 1,079,607 | $8.6M | 4.37% |
| 9 | CAREDX INC | 14167L103 | 550,000 | $8.0M | 4.04% |
| 10 | GREEN DOT CORP | 39304D102 | 506,303 | $6.8M | 3.43% |
| 11 | FLYWIRE CORPORATION | 302492103 | 500,000 | $6.8M | 3.42% |
| 12 | BIOVENTUS INC | 09075A108 | 1,000,200 | $6.7M | 3.38% |
| 13 | CONSENSUS CLOUD SOLUTIONS IN | 20848V105 | 200,000 | $5.9M | 2.97% |
| 14 | ENVIRI CORP | 415864107 | 450,000 | $5.7M | 2.88% |
| 15 | QUANTERIX CORP | 74766Q101 | 1,001,000 | $5.4M | 2.75% |
| 16 | TELEFLEX INCORPORATED | 879369106 | 40,000 | $4.9M | 2.47% |
| 17 | VIEMED HEALTHCARE INC | 92663R105 | 700,000 | $4.8M | 2.40% |
| 18 | CITI TRENDS INC | 17306X102 | 150,000 | $4.7M | 2.35% |
| 19 | STITCH FIX INC | 860897107 | 1,000,000 | $4.3M | 2.20% |
| 20 | INOGEN INC | 45780L104 | 500,000 | $4.1M | 2.06% |