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
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |