KL
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Kent Lake PR LLC13F | |
| Kent Lake PR LLC | |
| Last update 2025-05-15 | 31 Stocks (8 new) |
| Value $217.00 Mil | Turnover 39 % |
Kent Lake PR LLC Top Holdings of 2025-03-31
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| 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
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| 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)
Kent Lake PR LLC's Asset Allocation
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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