13F-HR filed by Kent Lake PR LLC
Kent Lake PR LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 40 holding rows worth $236,429,999.
- Accession
- 0002037231-25-000006
- Filer
- CIK 2037231
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 40 entries on the cover page, a total value of $236,429,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,429,999 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 |
|---|---|---|---|---|---|---|
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,482,555 | $16,589,790 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,000,000 | $15,620,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,083,909 | $11,922,999 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 836,816 | $11,581,533 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 793,467 | $11,124,407 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,300,000 | $10,426,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 377,877 | $9,919,271 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 700,000 | $9,765,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 900,000 | $9,567,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 700,000 | $9,415,000 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,000,000 | $8,650,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 600,000 | $7,290,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 50,000 | $6,643,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 250,000 | $6,630,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 150,000 | $6,490,500 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 400,000 | $6,316,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 275,000 | $5,439,500 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 586,559 | $5,378,746 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,316,066 | $5,172,139 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,500,000 | $5,130,000 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 500,000 | $5,020,000 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 206,362 | $4,944,434 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 400,000 | $4,452,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 218,936 | $4,050,316 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,131,345 | $3,729,854 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,000 | $3,724,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 528,427 | $3,524,608 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 150,000 | $3,456,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 150,000 | $3,324,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 650,000 | $3,243,500 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 418,434 | $2,841,167 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 157,331 | $2,665,187 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 500,000 | $2,385,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,000 | $2,212,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 100,000 | $2,157,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 500,000 | $1,770,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 204,078 | $1,479,566 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 180,203 | $928,045 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 55,278 | $842,437 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 1,000,000 | $610,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037231-25-000006 | this filing | 2025-02-14 | acceptance time not in the bulk data set |