13F-HR filed by Kent Lake PR LLC
Kent Lake PR LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $251,791,876.
- Accession
- 0002037231-24-000011
- Filer
- CIK 2037231
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $251,791,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,791,876 with VALUE read as dollars as filed, 13F file number 028-24494. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PENNANT GROUP INC | 70805E109 | COM | 394,344 | $14,078,081 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 750,000 | $11,902,500 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 825,000 | $10,230,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750,000 | $10,177,500 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,250,000 | $9,875,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,300,000 | $9,529,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 65,000 | $9,348,300 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,011,590 | $9,336,976 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,250,000 | $8,712,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 671,500 | $8,702,640 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,415,025 | $8,490,150 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 352,541 | $8,302,341 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,000,000 | $8,190,000 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,000,000 | $7,780,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,500,000 | $7,575,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 169,614 | $7,198,418 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,194,000 | $7,008,780 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 400,000 | $5,872,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 650,000 | $5,635,500 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 550,000 | $5,093,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 500,000 | $4,890,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 344,000 | $4,853,840 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,332,470 | $4,783,567 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,125,000 | $4,758,750 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 400,000 | $4,696,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 300,000 | $4,686,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 450,000 | $4,365,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 34,000 | $4,276,180 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 300,000 | $4,194,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 500,000 | $4,145,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 217,357 | $3,992,848 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,000,000 | $3,080,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 103,520 | $2,847,835 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 365,000 | $2,715,600 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 139,042 | $2,476,338 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 256,641 | $2,432,957 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 140,844 | $2,183,082 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,669,700 | $1,936,852 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 506,418 | $1,737,014 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200,000 | $1,670,000 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 2,077,848 | $1,578,749 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 559,579 | $1,393,352 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 425,000 | $1,385,500 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 129,630 | $990,373 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 37,134 | $753,078 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 50,000 | $714,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,000,000 | $653,800 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 56,381 | $315,170 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,798 | $249,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037231-24-000011 | this filing | 2024-11-14 | acceptance time not in the bulk data set |