The Analysis of Kent Lake PR LLC's Holdings

Currently, Kent Lake PR LLC holds 40 types of securities in its portfolio with a total value $195.5M. In the most recent quarter, they have increased their positions in IART (+752.1K shares, valued at $10.8M), PNTG (+399.9K shares, valued at $10.1M), UPWK (+500.0K shares, valued at $9.3M); decreased their positions in VYX (-750.0K shares, valued at $9.4M), QTRX (-1.3M shares, valued at $7.1M), RPAY (-1.0M shares, valued at $5.2M); initiated new positions in IART (+752.1K shares, valued at $10.8M), UPWK (+500.0K shares, valued at $9.3M), MLAB (+134.5K shares, valued at $9.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PNTG PENNANT GROUP INC865.0K shares85.98%2025-09-302025-11-14

IART INTEGRA LIFESCIENCES HLDGS C752.1K sharesnew addition2025-09-302025-11-14

NPCE NEUROPACE INC1.0M shares8.11%2025-09-302025-11-14

VYX NCR VOYIX CORPORATION750.0K shares-50.00%2025-09-302025-11-14

UPWK UPWORK INC500.0K sharesnew addition2025-09-302025-11-14

MLAB MESA LABS INC134.5K sharesnew addition2025-09-302025-11-14

INNV INNOVAGE HLDG CORP1.7M shares2.51%2025-09-302025-11-14

EHAB ENHABIT INC1.1M shares-10.03%2025-09-302025-11-14

Sponsored

CDNA CAREDX INC550.0K sharesnew addition2025-09-302025-11-14

GDOT GREEN DOT CORP506.3K sharesnew addition2025-09-302025-11-14

FLYW FLYWIRE CORPORATION500.0K shares20.65%2025-09-302025-11-14

BVS BIOVENTUS INC1.0M shares185.74%2025-09-302025-11-14

CCSI CONSENSUS CLOUD SOLUTIONS IN200.0K shares-20.00%2025-09-302025-11-14

NVRI ENVIRI CORP450.0K shares-10.00%2025-09-302025-11-14

QTRX QUANTERIX CORP1.0M shares-56.50%2025-09-302025-11-14

TFX TELEFLEX INCORPORATED40.0K sharesnew addition2025-09-302025-11-14

Sponsored

VMD VIEMED HEALTHCARE INC700.0K shares-40.66%2025-09-302025-11-14

CTRN CITI TRENDS INC150.0K shares-28.67%2025-09-302025-11-14

SFIX STITCH FIX INC1.0M sharesnew addition2025-09-302025-11-14

INGN INOGEN INC500.0K shares-52.89%2025-09-302025-11-14

UEIC UNIVERSAL ELECTRS INC867.4K shares-31.19%2025-09-302025-11-14

MITK MITEK SYS INC400.0K shares-55.56%2025-09-302025-11-14

PDFS PDF SOLUTIONS INC150.0K shares5.47%2025-09-302025-11-14

SIBN SI-BONE INC250.0K shares21.22%2025-09-302025-11-14

Sponsored

TNDM TANDEM DIABETES CARE INC250.0K sharesnew addition2025-09-302025-11-14

TENB TENABLE HLDGS INC100.0K sharesnew addition2025-09-302025-11-14

MTCH MATCH GROUP INC NEW75.0K sharesnew addition2025-09-302025-11-14

RPAY REPAY HLDGS CORP500.0K shares-66.67%2025-09-302025-11-14

BBNX BETA BIONICS INC125.0K sharesnew addition2025-09-302025-11-14

CTEV CLARITEV CORPORATION35.0K shares-65.00%2025-09-302025-11-14

OSUR ORASURE TECHNOLOGIES INC567.9K sharesnew addition2025-09-302025-11-14

CGNT COGNYTE SOFTWARE LTD200.0K shares0.00%2025-09-302025-11-14

Sponsored

LUNG PULMONX CORP926.2K sharesnew addition2025-09-302025-11-14

SKIL SKILLSOFT CORP78.3K shares-37.89%2025-09-302025-11-14

OABI OMNIAB INC500.0K shares-71.43%2025-09-302025-11-14

EWCZ EUROPEAN WAX CTR INC133.0K shares62.44%2025-09-302025-11-14

RYAM RAYONIER ADVANCED MATLS INC48.0K sharesnew addition2025-09-302025-11-14

CLAR CLARUS CORP NEW50.7K sharesnew addition2025-09-302025-11-14

TLYS TILLYS INC67.8K sharesnew addition2025-09-302025-11-14

DXLG DESTINATION XL GROUP INC102.2K sharesnew addition2025-09-302025-11-14

Sponsored

Call Option Holdings

PACS Call CallPACS GROUP INC108.4K sharesnew addition2025-09-302025-11-14

Put Option Holdings

PACS Put PutPACS GROUP INC75.0K sharesnew addition2025-09-302025-11-14