Kent Lake PR LLC 13F Holdings · last filed Q3 2025
Kent Lake PR LLC reported 40 securities worth $197.98M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PNTG (11.02%), IART (5.44%), NPCE (5.21%). Among its top 25 positions this quarter: 8 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PNTG | PENNANT GROUP INC | $21.8M | 11.02% | 865,000 | Added |
| 2 | IART | INTEGRA LIFESCIENCES HLDGS C | $10.8M | 5.44% | 752,086 | New |
| 3 | NPCE | NEUROPACE INC | $10.3M | 5.21% | 1.0M | Added |
| 4 | VYX | NCR VOYIX CORPORATION | $9.4M | 4.75% | 750,000 | Trimmed |
| 5 | UPWK | UPWORK INC | $9.3M | 4.69% | 500,000 | New |
| 6 | MLAB | MESA LABS INC | $9.0M | 4.55% | 134,516 | New |
| 7 | INNV | INNOVAGE HLDG CORP | $9.0M | 4.53% | 1.7M | Added |
| 8 | EHAB | ENHABIT INC | $8.6M | 4.37% | 1.1M | Trimmed |
| 9 | CDNA | CAREDX INC | $8.0M | 4.04% | 550,000 | New |
| 10 | GDOT | GREEN DOT CORP | $6.8M | 3.43% | 506,303 | New |
| 11 | FLYW | FLYWIRE CORPORATION | $6.8M | 3.42% | 500,000 | Added |
| 12 | BVS | BIOVENTUS INC | $6.7M | 3.38% | 1.0M | Added |
| 13 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $5.9M | 2.97% | 200,000 | Trimmed |
| 14 | NVRI | ENVIRI CORP | $5.7M | 2.88% | 450,000 | Trimmed |
| 15 | QTRX | QUANTERIX CORP | $5.4M | 2.75% | 1.0M | Trimmed |
| 16 | TFX | TELEFLEX INCORPORATED | $4.9M | 2.47% | 40,000 | New |
| 17 | VMD | VIEMED HEALTHCARE INC | $4.8M | 2.40% | 700,000 | Trimmed |
| 18 | CTRN | CITI TRENDS INC | $4.7M | 2.35% | 150,000 | Trimmed |
| 19 | SFIX | STITCH FIX INC | $4.3M | 2.20% | 1.0M | New |
| 20 | INGN | INOGEN INC | $4.1M | 2.06% | 500,000 | Trimmed |
| 21 | UEIC | UNIVERSAL ELECTRS INC | $4.0M | 2.04% | 867,400 | Trimmed |
| 22 | MITK | MITEK SYS INC | $3.9M | 1.97% | 400,000 | Trimmed |
| 23 | PDFS | PDF SOLUTIONS INC | $3.9M | 1.96% | 150,000 | Added |
| 24 | SIBN | SI-BONE INC | $3.7M | 1.86% | 250,000 | Added |
| 25 | TNDM | TANDEM DIABETES CARE INC | $3.0M | 1.53% | 250,000 | New |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR