13F-HR filed by Kent Lake PR LLC
Kent Lake PR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 39 holding rows worth $226,810,982.
- Accession
- 0002037231-25-000010
- Filer
- CIK 2037231
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 39 entries on the cover page, a total value of $226,810,982 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,810,982 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 | 1,500,000 | $17,595,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,301,000 | $15,301,650 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 267,250 | $14,125,499 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 465,100 | $13,883,235 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,200,000 | $11,568,000 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 925,000 | $10,304,500 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 900,000 | $8,910,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,260,642 | $8,345,450 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,179,605 | $8,151,071 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,061,294 | $7,460,897 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,500,000 | $7,230,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 210,290 | $7,021,583 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,250,000 | $6,637,500 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,697,036 | $6,262,063 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 175,000 | $5,853,750 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 250,000 | $5,765,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 35,000 | $5,399,100 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 414,406 | $4,848,550 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 450,714 | $4,727,990 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 500,000 | $4,675,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 100,000 | $4,513,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 150,000 | $4,399,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 500,000 | $4,340,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 550,000 | $4,119,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 300,000 | $3,900,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 206,245 | $3,881,531 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 400,000 | $3,292,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,750,000 | $3,045,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $3,043,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 142,221 | $3,040,685 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 275,000 | $3,016,750 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 500,000 | $2,390,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 350,036 | $2,317,238 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 126,083 | $2,013,546 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200,000 | $1,848,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75,000 | $1,512,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,000,000 | $1,200,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 81,893 | $461,058 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 18,489 | $412,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037231-25-000010 | this filing | 2025-08-14 | acceptance time not in the bulk data set |