KL

Kent Lake PR LLC

13F
Kent Lake PR LLC
Last update 2025-05-15 31 Stocks (8 new)
Value $217.00 Mil Turnover 39 %
Countries:
Kent Lake PR LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VYX
NCR Voyix Corp
2,008,600
19,583.8
+140.03%
9.040
+5.27%
1.460
+76.90%
+5.71%
2,015.3
Software
QTRX
Quanterix Corp
2,924,903
19,041.1
+224.99%
8.790
+6.09%
7.530
+6.55%
-46.47%
265.5
Medical Devices & Instruments
CNXC
Concentrix Corp
300,000
16,692.0
+100.00%
7.710
+3.86%
0.470
+29.72%
+45.13%
3,907.6
Software
EHAB
Enhabit Inc
1,446,505
12,714.8
-27.67%
5.870
-1.83%
2.860
-7.98%
-11.40%
350.4
Healthcare Providers & Services
XPOF
Xponential Fitness Inc
1,427,774
11,893.4
+103.97%
5.490
+2.80%
4.090
+45.10%
-19.63%
377.6
Travel & Leisure
NPCE
NeuroPace Inc
950,000
11,675.5
-35.92%
5.390
-2.52%
2.900
-12.92%
-15.10%
311.6
Medical Devices & Instruments
PNTG
Pennant Group Inc
400,000
10,060.0
+60.00%
4.640
+1.74%
1.160
-7.92%
-12.33%
801.4
Healthcare Providers & Services
GRPN
Groupon Inc
500,000
9,385.0
-16.67%
4.330
-0.51%
1.260
+83.00%
+181.81%
1,363.3
Interactive Media
VMD
Viemed Healthcare Inc
1,226,580
8,929.5
-5.65%
4.120
-0.25%
3.100
-5.42%
-19.45%
255.3
Medical Devices & Instruments
ZIMV
ZimVie Inc
666,217
7,195.1
-4.83%
3.320
-0.20%
2.390
+100.21%
+34.62%
529.6
Medical Devices & Instruments

Kent Lake PR LLC's Historical Top Holdings Breakdowns

Kent Lake PR LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QTRX
Quanterix Corp
2025-03-31
Add
Add
+6.09%
6.51 ($8.34) 12.08
$5.69
-31.77%
Add 224.99%
2,924,903
2,024,903
VYX
NCR Voyix Corp
2025-03-31
Add
Add
+5.27%
9.56 ($11.74) 13.89
$14.63
24.62%
Add 140.03%
2,008,600
1,171,784
CNXC
Concentrix Corp
2025-03-31
Add
Add
+3.86%
42.45 ($47.89) 65.04
$62.00
29.46%
Add 100%
300,000
150,000
SIBN
SI-BONE Inc
2025-03-31
Reduce
Reduce
-3.51%
13.72 ($16.14) 18.44
$17.76
10.04%
Reduce -74.57%
201,780
-591,687
AMN
AMN Healthcare Services Inc
2025-03-31
New Buy
New Buy
+2.82%
23.07 ($25.68) 28.1
$20.52
-20.09%
New holding
250,000
250,000
ENSG
Ensign Group Inc
2025-03-31
Sold Out
Sold Out
-2.81%
125.4 ($132.4) 148.86
$139.25
5.17%
Sold Out
0
-50,000
XPOF
Xponential Fitness Inc
2025-03-31
Add
Add
+2.80%
7.46 ($13.94) 18.47
$10.81
-22.45%
Add 103.97%
1,427,774
727,774
FVRR
Fiverr International Ltd
2025-03-31
New Buy
New Buy
+2.73%
23.68 ($29.08) 34.44
$26.65
-8.36%
New holding
250,000
250,000
NPCE
NeuroPace Inc
2025-03-31
Reduce
Reduce
-2.52%
10.04 ($12.52) 14.69
$9.50
-24.12%
Reduce -35.92%
950,000
-532,555
FTRE
Fortrea Holdings Inc
2025-03-31
New Buy
New Buy
+2.38%
7.55 ($14.12) 19.73
$6.31
-55.31%
New holding
682,356
682,356

Kent Lake PR LLC Total Holding History ($B)

To

Kent Lake PR LLC's Asset Allocation

To

Kent Lake PR LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Kent Lake PR LLC's Hypothetical Growth since 2025-03-31

Kent Lake PR LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kent Lake PR LLC's Holdings Heat Map

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Kent Lake PR LLC's Holdings Bubble Chart

Kent Lake PR LLC News

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