Kent Lake PR LLC
13F Reported Value
ⓘ$198.0M
incl. option notional
Equity Holdings
ⓘ$195.5M
Option Notional
ⓘ$2.5M
$1.0M puts / $1.5M calls
Holdings
42
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Kent Lake PR LLC disclosed 42 positions worth $198.0M in its Form 13F-HR for Q3 2025 — $195.5M in common stock plus $2.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $PNTG (Pennant Group, Inc.) at 11.2% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 16 and a full exit from $CNXC. The portfolio is most concentrated in Healthcare (46.8% of disclosed assets). All figures are sourced directly from Kent Lake PR LLC’s Form 13F-HR filing with the SEC under CIK 2037231.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 56.4#1,102
Quality
$21.8M865,000 sh INTEGRA LIFESCIENCES HLDGS C
—Quality
$10.8M752,086 sh- 30.5#2,353
Quality
$10.3M1,000,000 sh - 30.5
Quality
$9.4M750,000 sh - 67.4
Quality
$9.3M500,000 sh MESA LABS INC
—Quality
$9.0M134,516 sh- 46.1
Quality
$9.0M1,739,685 sh - 54.8
Quality
$8.6M1,079,607 sh - 44.8
Quality
$8.0M550,000 sh - 53.1
Quality
$6.8M506,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Pennant Group, Inc.$PNTG | 56.4#1,102 | $21.8M | 865,000 |
| INTEGRA LIFESCIENCES HLDGS C | — | $10.8M | 752,086 |
 NeuroPace Inc$NPCE | 30.5#2,353 | $10.3M | 1,000,000 |
 NCR Voyix Corp$VYX | 30.5 | $9.4M | 750,000 |
 UPWORK, INC$UPWK | 67.4 | $9.3M | 500,000 |
| MESA LABS INC | — | $9.0M | 134,516 |
 InnovAge Holding Corp.$INNV | 46.1 | $9.0M | 1,739,685 |
 Enhabit, Inc.$EHAB | 54.8 | $8.6M | 1,079,607 |
 CareDx, Inc.$CDNA | 44.8 | $8.0M | 550,000 |
 GREEN DOT CORP$GDOT | 53.1 | $6.8M | 506,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kent Lake PR LLC's 42 positions.
Showing top 10 of 42 holdings.
Sector Allocation
Healthcare
$91.5M
Technology
$44.2M
Other
$25.7M
Industrials
$17.0M
Consumer Discretionary
$10.0M
Financials
$6.8M
Materials
$346,697
Full Holdings — Kent Lake PR LLC (Q3 2025)
All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PNTG | Pennant Group, Inc. | $21.8M | 11.2% | +86% | 56.4 |
| 2 | — | INTEGRA LIFESCIENCES HLDGS C | $10.8M | 5.5% | NEW | — |
| 3 | $NPCE | NeuroPace Inc | $10.3M | 5.3% | +8% | 30.5 |
| 4 | $VYX | NCR Voyix Corp | $9.4M | 4.8% | -50% | 30.5 |
| 5 | $UPWK | UPWORK, INC | $9.3M | 4.8% | NEW | 67.4 |
| 6 | — | MESA LABS INC | $9.0M | 4.6% | NEW | — |
| 7 | $INNV | InnovAge Holding Corp. | $9.0M | 4.6% | +3% | 46.1 |
| 8 | $EHAB | Enhabit, Inc. | $8.6M | 4.4% | -10% | 54.8 |
| 9 | $CDNA | CareDx, Inc. | $8.0M | 4.1% | NEW | 44.8 |
| 10 | $GDOT | GREEN DOT CORP | $6.8M | 3.5% | NEW | 53.1 |
| 11 |  $FLYW | Flywire Corp | $6.8M | 3.5% | +21% | 56.2 |
| 12 |  $BVS | Bioventus Inc. | $6.7M | 3.4% | +186% | 50 |
| 13 | — | CONSENSUS CLOUD SOLUTIONS IN | $5.9M | 3.0% | -20% | — |
| 14 |  $NVRI | ENVIRI Corp | $5.7M | 2.9% | -10% | 35.6 |
| 15 |  $QTRX | Quanterix Corp | $5.4M | 2.8% | -56% | 22.2 |
| 16 |  $TFX | TELEFLEX INC | $4.9M | 2.5% | NEW | 30.5 |
| 17 |  $VMD | VIEMED HEALTHCARE, INC. | $4.8M | 2.4% | -41% | 57.2 |
| 18 |  $CTRN | Citi Trends Inc | $4.7M | 2.4% | -29% | 50.2 |
| 19 |  $SFIX | Stitch Fix, Inc. | $4.3M | 2.2% | NEW | 41.3 |
| 20 |  $INGN | Inogen Inc | $4.1M | 2.1% | -53% | 35.5 |
| 21 |  $UEIC | UNIVERSAL ELECTRONICS INC | $4.0M | 2.1% | -31% | 30.5 |
| 22 |  $MITK | MITEK SYSTEMS INC | $3.9M | 2.0% | -56% | 56.2 |
| 23 |  $PDFS | PDF SOLUTIONS INC | $3.9M | 2.0% | +5% | 46.6 |
| 24 |  $SIBN | SI-BONE, Inc. | $3.7M | 1.9% | +21% | 37.7 |
| 25 |  $TNDM | TANDEM DIABETES CARE INC | $3.0M | 1.6% | NEW | 34.8 |
| 26 |  $TENB | Tenable Holdings, Inc. | $2.9M | 1.5% | NEW | 51.9 |
| 27 |  $MTCH | Match Group, Inc. | $2.6M | 1.4% | NEW | 66.4 |
| 28 |  $RPAY | Repay Holdings Corp | $2.6M | 1.3% | -67% | 33 |
| 29 |  $BBNX | Beta Bionics, Inc. | $2.5M | 1.3% | NEW | 22.8 |
| 30 |  $CTEV | Claritev Corp | $1.9M | 0.9% | -65% | 27.6 |
| 31 |  $OSUR | ORASURE TECHNOLOGIES INC | $1.8M | 0.9% | NEW | 11.5 |
| 32 |  $CGNT | Cognyte Software Ltd. | $1.7M | 0.9% | +0% | — |
| 33 |  $LUNG | Pulmonx Corp | $1.5M | 0.8% | NEW | 23.9 |
| 34 |  $PACSCALL | PACS Group, Inc. | $1.5M | — | NEW | 70.4 |
| 35 | $PACSPUT | PACS Group, Inc. | $1.0M | — | NEW | 70.4 |
| 36 |  $SKIL | Skillsoft Corp. | $1.0M | 0.5% | -38% | 25 |
| 37 |  $OABI | OmniAb, Inc. | $800,000 | 0.4% | -71% | 9.7 |
| 38 |  $EWCZ | European Wax Center, Inc. | $530,790 | 0.3% | +62% | — |
| 39 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $346,697 | 0.2% | NEW | 31.1 |
| 40 |  $CLAR | Clarus Corp | $177,349 | 0.1% | NEW | 22 |
| 41 |  $TLYS | TILLY'S, INC. | $139,736 | 0.1% | NEW | 29.8 |
| 42 |  $DXLG | DESTINATION XL GROUP, INC. | $133,933 | 0.1% | NEW | 27 |
New Positions (19)
$UPWK UPWORK, INC$9.3M$CDNA CareDx, Inc.$8.0M$GDOT GREEN DOT CORP$6.8M$TFX TELEFLEX INC$4.9M$SFIX Stitch Fix, Inc.$4.3M$TNDM TANDEM DIABETES CARE INC$3.0M$TENB Tenable Holdings, Inc.$2.9M$MTCH Match Group, Inc.$2.6M$BBNX Beta Bionics, Inc.$2.5M$OSUR ORASURE TECHNOLOGIES INC$1.8M$LUNG Pulmonx Corp$1.5M$PACSCALL PACS Group, Inc.$1.5M$PACSPUT PACS Group, Inc.$1.0MExited Positions (16)
$CNXC Concentrix Corp
$MYGN MYRIAD GENETICS INC
$GRPN Groupon, Inc.
$ENSG ENSIGN GROUP, INC
$OEC Orion S.A.
$FVRR Fiverr International Ltd.
$XPOF Xponential Fitness, Inc.
$RXST RxSight, Inc.
$ECVT Ecovyst Inc.
$FUN Six Flags Entertainment Corporation/NEW
$NRDS NERDWALLET, INC.
$NEOG NEOGEN CORP
$ENR ENERGIZER HOLDINGS, INC.
$LAB STANDARD BIOTOOLS INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Kent Lake PR LLC
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