13F-HR filed by Kent Lake PR LLC
Kent Lake PR LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 31 holding rows worth $216,633,013.
- Accession
- 0002037231-25-000009
- Filer
- CIK 2037231
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 31 entries on the cover page, a total value of $216,633,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,633,013 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 |
|---|---|---|---|---|---|---|
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,008,600 | $19,583,850 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,924,903 | $19,041,119 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 300,000 | $16,692,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,446,505 | $12,714,779 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,427,774 | $11,893,357 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 950,000 | $11,675,500 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 400,000 | $10,060,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 500,000 | $9,385,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,226,580 | $8,929,502 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 666,217 | $7,195,144 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,003,594 | $7,155,625 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 830,768 | $6,853,836 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,075,628 | $6,582,843 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 500,000 | $6,465,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 250,000 | $6,115,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 274,003 | $6,065,056 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250,000 | $5,920,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 239,642 | $5,911,968 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 682,356 | $5,151,788 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,500,000 | $4,470,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 750,000 | $3,945,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 306,927 | $3,913,319 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 418,309 | $3,262,810 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 129,800 | $2,995,784 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 750,000 | $2,962,500 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 153,366 | $2,950,762 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 201,780 | $2,830,973 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,164,120 | $2,770,606 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 70,078 | $1,445,709 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 127,534 | $1,154,183 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 225,000 | $540,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037231-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |