Kent Lake PR
SAN JUAN, PRfiles as Kent Lake PR LLC
$195m in 40 US stocks at the end of 30 September 2025. The top 10 are 52.7% of the money. It changed about 48.7% of the portfolio this quarter.
Value
$195m
Stocks
40
Top 10 share
52.7%
Turnover
48.7%
What changed this quarter
New
Bought for the first time this quarter.
- Integra Lifesciences HoldingsIART5.5% of the fund
- UpworkUPWK4.8% of the fund
- Mesa LaboratoriesMLAB4.6% of the fund
- CareDxCDNA4.1% of the fund
- Green DOTGDOT3.5% of the fund
- TeleflexTFX2.5% of the fund
- Stitch FixSFIX2.2% of the fund
- Tandem Diabetes CareTNDM1.6% of the fund
- Tenable HoldingsTENB1.5% of the fund
- Match GroupMTCH1.4% of the fund
- Beta BionicsBBNX1.3% of the fund
- Orasure TechnologiesOSUR0.9% of the fund
- PulmonxLUNG0.8% of the fund
- Rayonier Advanced MaterialsRYAM0.2% of the fund
- ClarusCLAR<0.1% of the fund
- Tilly'sTLYS<0.1% of the fund
- Destination XL GroupDXLG<0.1% of the fund
Added
Bought more of a stock they already held.
- Pennant GroupPNTG11.2% of the fund+86%
- NeuroPaceNPCE5.3% of the fund+8%
- InnovAge HoldingINNV4.6% of the fund+3%
- FlywireFLYW3.5% of the fund+21%
- BioventusBVS3.4% of the fund+186%
- PDF SolutionsPDFS2.0% of the fund+5%
- Si-BoneSIBN1.9% of the fund+21%
- European WAX CTREWCZ0.3% of the fund+62%
Cut
Sold some of their stake.
- NCR VoyixVYX4.8% of the fund-50%
- Enhabit4.4% of the fund-10%
- Consensus Cloud SolutionsCCSI3.0% of the fund-20%
- EnviriNVRI2.9% of the fund-10%
- QuanterixQTRX2.8% of the fund-56%
- Viemed HealthcareVMD2.4% of the fund-41%
- Citi TrendsCTRN2.4% of the fund-29%
- InogenINGN2.1% of the fund-53%
- Universal ElectronicsUEIC2.1% of the fund-31%
- Mitek SystemsMITK2.0% of the fund-56%
- Repay HoldingsRPAY1.3% of the fund-67%
- ClaritevCTEV1.0% of the fund-65%
- SkillsoftSKIL0.5% of the fund-38%
- OmniAbOABI0.4% of the fund-71%
Sold out
Sold their entire stake.
- ConcentrixCNXC-100%
- Myriad GeneticsMYGN-100%
- GrouponGRPN-100%
- Ensign GroupENSG-100%
- OrionOEC-100%
- Zimvie INC.com-100%
- Fiverr InternationalFVRR-100%
- Xponential FitnessXPOF-100%
- RxSightRXST-100%
- EcovystECVT-100%
- Six Flags EntertainmentFUN-100%
- NerdwalletNRDS-100%
- NeogenNEOG-100%
- Energizer HoldingsENR-100%
- Standard BiotoolsLAB-100%
- RegisRGS-100%
Holdings
- Enhabit
- Share
- 4.4%
- Value
- $9m
- Shares
- 1,079,607
-10%
- EnviriNVRI
- Share
- 2.9%
- Value
- $6m
- Shares
- 450,000
-10%
- European WAX CTREWCZ
- Share
- 0.3%
- Value
- $530,790
- Shares
- 133,030
+62%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pennant GroupPNTG | 11.2% | $22m | 865,000 | +86% |
| Integra Lifesciences HoldingsIART | 5.5% | $11m | 752,086 | New |
| NeuroPaceNPCE | 5.3% | $10m | 1,000,000 | +8% |
| NCR VoyixVYX | 4.8% | $9m | 750,000 | -50% |
| UpworkUPWK | 4.8% | $9m | 500,000 | New |
| Mesa LaboratoriesMLAB | 4.6% | $9m | 134,516 | New |
| InnovAge HoldingINNV | 4.6% | $9m | 1,739,685 | +3% |
| Enhabit | 4.4% | $9m | 1,079,607 | -10% |
| CareDxCDNA | 4.1% | $8m | 550,000 | New |
| Green DOTGDOT | 3.5% | $7m | 506,303 | New |
| FlywireFLYW | 3.5% | $7m | 500,000 | +21% |
| BioventusBVS | 3.4% | $7m | 1,000,200 | +186% |
| Consensus Cloud SolutionsCCSI | 3.0% | $6m | 200,000 | -20% |
| EnviriNVRI | 2.9% | $6m | 450,000 | -10% |
| QuanterixQTRX | 2.8% | $5m | 1,001,000 | -56% |
| TeleflexTFX | 2.5% | $5m | 40,000 | New |
| Viemed HealthcareVMD | 2.4% | $5m | 700,000 | -41% |
| Citi TrendsCTRN | 2.4% | $5m | 150,000 | -29% |
| Stitch FixSFIX | 2.2% | $4m | 1,000,000 | New |
| InogenINGN | 2.1% | $4m | 500,000 | -53% |
| Universal ElectronicsUEIC | 2.1% | $4m | 867,400 | -31% |
| Mitek SystemsMITK | 2.0% | $4m | 400,000 | -56% |
| PDF SolutionsPDFS | 2.0% | $4m | 150,000 | +5% |
| Si-BoneSIBN | 1.9% | $4m | 250,000 | +21% |
| Tandem Diabetes CareTNDM | 1.6% | $3m | 250,000 | New |
| Tenable HoldingsTENB | 1.5% | $3m | 100,000 | New |
| Match GroupMTCH | 1.4% | $3m | 75,000 | New |
| Repay HoldingsRPAY | 1.3% | $3m | 500,000 | -67% |
| Beta BionicsBBNX | 1.3% | $2m | 125,000 | New |
| ClaritevCTEV | 1.0% | $2m | 35,000 | -65% |
| Orasure TechnologiesOSUR | 0.9% | $2m | 567,860 | New |
| Cognyte SoftwareCGNT | 0.9% | $2m | 200,000 | Held |
| PulmonxLUNG | 0.8% | $2m | 926,157 | New |
| SkillsoftSKIL | 0.5% | $1m | 78,313 | -38% |
| OmniAbOABI | 0.4% | $800,000 | 500,000 | -71% |
| European WAX CTREWCZ | 0.3% | $530,790 | 133,030 | +62% |
| Rayonier Advanced MaterialsRYAM | 0.2% | $346,697 | 48,019 | New |
| ClarusCLAR | <0.1% | $177,349 | 50,671 | New |
| Tilly'sTLYS | <0.1% | $139,736 | 67,833 | New |
| Destination XL GroupDXLG | <0.1% | $133,933 | 102,239 | New |
Options (2)
- PACS GroupPACS
- Type
- Call
- Value
- $1m
- Contracts
- 108,400
- PACS GroupPACS
- Type
- Put
- Value
- $1m
- Contracts
- 75,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| PACS GroupPACS | Call | $1m | 108,400 |
| PACS GroupPACS | Put | $1m | 75,000 |
Over time and by industry
Value over time
Sep '25
Value is down 13.8% since 30 June 2025.
Where the money is
Health care50.7%
Technology28.6%
Retail & consumer4.8%
Industrials4.6%
Financial services3.5%
Utilities2.9%
Materials0.2%
Other4.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.