13FBOX
Kent Lake PR LLC · 13F Holdings
Options Calculator Rankings

Kent Lake PR LLC

No.7180 Data as of 2025Q3
Latest AUM (Q3 2025)
$198.0M
QoQ Change Q2 2025
-$28.8M-12.7%
Holdings
41
New Buys
18
Adds
8
Reduces
14
Exits
16
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2025 ValueQ3 2025 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PENNANT GROUP INCPNTG
11.02%6.12%$21.8M865,000$13.9M465,100+399,900+85.98%Add
INTEGRA LIFESCIENCES HLDGS CIART
5.44%$10.8M752,086$00+752,086New Buy
NEUROPACE INC COMNPCE
5.21%4.54%$10.3M1.0M$10.3M925,000+75,000+8.11%Add
NNCR VOYIX CORPORATIONVYX
4.75%7.76%$9.4M750,000$17.6M1.5M-750,000-50.00%Reduce
UPWORK INCUPWK
4.69%$9.3M500,000$00+500,000New Buy
MESA LABS INCMLAB
4.55%$9.0M134,516$00+134,516New Buy
INNOVAGE HLDG CORP COMINNV
4.53%2.76%$9.0M1.7M$6.3M1.7M+42,649+2.51%Add
EENHABIT INC COM
4.37%5.1%$8.6M1.1M$11.6M1.2M-120,393-10.03%Reduce
CCAREDX INCCDNA
4.04%$8.0M550,000$00+550,000New Buy
GREEN DOT CORP CL AGDOT
3.43%$6.8M506,303$00+506,303New Buy
FLYWIRE CORPORATIONFLYW
3.42%2.14%$6.8M500,000$4.8M414,406+85,594+20.65%Add
BBIOVENTUS INC COM CL ABVS
3.38%1.02%$6.7M1.0M$2.3M350,036+650,164+185.74%Add
CONSENSUS CLOUD SOLUTIONS INCCSI
2.97%2.54%$5.9M200,000$5.8M250,000-50,000-20.00%Reduce
EENVIRI CORPHA7
2.88%1.91%$5.7M450,000$4.3M500,000-50,000-10.00%Reduce
QQUANTERIX CORPQTRX
2.75%6.75%$5.4M1.0M$15.3M2.3M-1.3M-56.50%Reduce
TELEFLEX INCORPORATEDTFX
2.47%$4.9M40,000$00+40,000New Buy
VVIEMED HEALTHCARE INC COMVMD
2.4%3.59%$4.8M700,000$8.2M1.2M-479,605-40.66%Reduce
CCITI TRENDS INC COMCTRN
2.35%3.1%$4.7M150,000$7.0M210,290-60,290-28.67%Reduce
SSTITCH FIX INC COM CL ASFIX
2.2%$4.4M1.0M$00+1.0MNew Buy
IINOGEN INC COMINGN
2.06%3.29%$4.1M500,000$7.5M1.1M-561,294-52.89%Reduce
UNIVERSAL ELECTRS INCUEIC
2.04%3.68%$4.0M867,400$8.3M1.3M-393,242-31.19%Reduce
MITEK SYS INCMITK
1.97%3.93%$3.9M400,000$8.9M900,000-500,000-55.56%Reduce
PPDF SOLUTIONS INCPDFS
1.96%1.34%$3.9M150,000$3.0M142,221+7,779+5.47%Add
SSI BONE INCSIBN
1.86%1.71%$3.7M250,000$3.9M206,245+43,755+21.22%Add
TTANDEM DIABETES CARE INCTNDM
1.53%$3.0M250,000$00+250,000New Buy
TENABLE HLDGS INCTENB
1.47%$2.9M100,000$00+100,000New Buy
MATCH GROUP INC NEWMTCH
1.34%$2.6M75,000$00+75,000New Buy
RREPAY HLDGS CORP COM CL ARPAY
1.32%3.19%$2.6M500,000$7.2M1.5M-1.0M-66.67%Reduce
PACS GROUP INCPACS
1.27%$2.5M183,400$00+183,400New Buy
BBETA BIONICS INCBBNX
1.25%$2.5M125,000$00+125,000New Buy
CLARITEV CORPORATION CL A NEWCTEV
0.94%1.99%$1.9M35,000$4.5M100,000-65,000-65.00%Reduce
OORASURE TECHNOLOGIES INCOSUR
0.92%$1.8M567,860$00+567,860New Buy
COGNYTE SOFTWARE LTDCGNT
0.85%0.81%$1.7M200,000$1.8M200,00000.00%Unchanged
PPULMONX CORP COMLUNG
0.76%$1.5M926,157$00+926,157New Buy
SSKILLSOFT CORP CL ASKIL
0.52%0.89%$1.0M78,313$2.0M126,083-47,770-37.89%Reduce
OOMNIAB INC COMOABI
0.4%1.34%$800,000500,000$3.0M1.8M-1.3M-71.43%Reduce
EEUROPEAN WAX CTR INC CLASS A COMEWCZ
0.27%0.2%$530,790133,030$461,05881,893+51,137+62.44%Add
RAYONIER ADVANCED MATLS INC COMRYAM
0.18%$346,69748,019$00+48,019New Buy
CCLARUS CORP NEW COMCLAR
0.09%$177,34950,671$00+50,671New Buy
TTILLYS INCTLYS
0.07%$139,73667,833$00+67,833New Buy
DDESTINATION XL GROUP INC COMDXLG
0.07%$133,933102,239$00+102,239New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow