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The Analysis of Kent Lake PR LLC's Holdings & P&L

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).

1M P&L

+22.4M+10.91%

3M P&L

+8.0M+3.64%

HY P&L

+27.7M+13.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Devices52.8M

27.0%

2Medical Care Facilities39.4M

20.2%

3Software - Infrastructure19.9M

10.2%

Top Industries by Stock Count

1Medical Devices10 stocks

25.0%

2Software - Infrastructure5 stocks

12.5%

3Apparel Retail4 stocks

10.0%

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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

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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

PNTG

PENNANT GROUP INC

85.98%

Shares865.0K

Event2025-09-30

Filed2025-11-14

IART

INTEGRA LIFESCIENCES HLDGS C

New

Shares752.1K

Event2025-09-30

Filed2025-11-14

NPCE

NEUROPACE INC

8.11%

Shares1.0M

Event2025-09-30

Filed2025-11-14

VYX

NCR VOYIX CORPORATION

-50.00%

Shares750.0K

Event2025-09-30

Filed2025-11-14

UPWK

UPWORK INC

New

Shares500.0K

Event2025-09-30

Filed2025-11-14

MLAB

MESA LABS INC

New

Shares134.5K

Event2025-09-30

Filed2025-11-14

INNV

INNOVAGE HLDG CORP

2.51%

Shares1.7M

Event2025-09-30

Filed2025-11-14

EHAB

ENHABIT INC

-10.03%

Shares1.1M

Event2025-09-30

Filed2025-11-14

CDNA

CAREDX INC

New

Shares550.0K

Event2025-09-30

Filed2025-11-14

GDOT

GREEN DOT CORP

New

Shares506.3K

Event2025-09-30

Filed2025-11-14

FLYW

FLYWIRE CORPORATION

20.65%

Shares500.0K

Event2025-09-30

Filed2025-11-14

BVS

BIOVENTUS INC

185.74%

Shares1.0M

Event2025-09-30

Filed2025-11-14

CCSI

CONSENSUS CLOUD SOLUTIONS IN

-20.00%

Shares200.0K

Event2025-09-30

Filed2025-11-14

NVRI

ENVIRI CORP

-10.00%

Shares450.0K

Event2025-09-30

Filed2025-11-14

QTRX

QUANTERIX CORP

-56.50%

Shares1.0M

Event2025-09-30

Filed2025-11-14

TFX

TELEFLEX INCORPORATED

New

Shares40.0K

Event2025-09-30

Filed2025-11-14

VMD

VIEMED HEALTHCARE INC

-40.66%

Shares700.0K

Event2025-09-30

Filed2025-11-14

CTRN

CITI TRENDS INC

-28.67%

Shares150.0K

Event2025-09-30

Filed2025-11-14

SFIX

STITCH FIX INC

New

Shares1.0M

Event2025-09-30

Filed2025-11-14

INGN

INOGEN INC

-52.89%

Shares500.0K

Event2025-09-30

Filed2025-11-14

UEIC

UNIVERSAL ELECTRS INC

-31.19%

Shares867.4K

Event2025-09-30

Filed2025-11-14

MITK

MITEK SYS INC

-55.56%

Shares400.0K

Event2025-09-30

Filed2025-11-14

PDFS

PDF SOLUTIONS INC

5.47%

Shares150.0K

Event2025-09-30

Filed2025-11-14

SIBN

SI-BONE INC

21.22%

Shares250.0K

Event2025-09-30

Filed2025-11-14

TNDM

TANDEM DIABETES CARE INC

New

Shares250.0K

Event2025-09-30

Filed2025-11-14

TENB

TENABLE HLDGS INC

New

Shares100.0K

Event2025-09-30

Filed2025-11-14

MTCH

MATCH GROUP INC NEW

New

Shares75.0K

Event2025-09-30

Filed2025-11-14

RPAY

REPAY HLDGS CORP

-66.67%

Shares500.0K

Event2025-09-30

Filed2025-11-14

BBNX

BETA BIONICS INC

New

Shares125.0K

Event2025-09-30

Filed2025-11-14

CTEV

CLARITEV CORPORATION

-65.00%

Shares35.0K

Event2025-09-30

Filed2025-11-14

OSUR

ORASURE TECHNOLOGIES INC

New

Shares567.9K

Event2025-09-30

Filed2025-11-14

CGNT

COGNYTE SOFTWARE LTD

0.00%

Shares200.0K

Event2025-09-30

Filed2025-11-14

LUNG

PULMONX CORP

New

Shares926.2K

Event2025-09-30

Filed2025-11-14

SKIL

SKILLSOFT CORP

-37.89%

Shares78.3K

Event2025-09-30

Filed2025-11-14

OABI

OMNIAB INC

-71.43%

Shares500.0K

Event2025-09-30

Filed2025-11-14

EWCZ

EUROPEAN WAX CTR INC

62.44%

Shares133.0K

Event2025-09-30

Filed2025-11-14

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares48.0K

Event2025-09-30

Filed2025-11-14

CLAR

CLARUS CORP NEW

New

Shares50.7K

Event2025-09-30

Filed2025-11-14

TLYS

TILLYS INC

New

Shares67.8K

Event2025-09-30

Filed2025-11-14

DXLG

DESTINATION XL GROUP INC

New

Shares102.2K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

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

PACS Call

PACS GROUP INC

New

Shares108.4K

Event2025-09-30

Filed2025-11-14

Put Option Holdings

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

PACS Put

PACS GROUP INC

New

Shares75.0K

Event2025-09-30

Filed2025-11-14