13F-HR filed by Kent Lake PR LLC
Kent Lake PR LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 42 holding rows worth $197,982,414.
- Accession
- 0002037231-25-000012
- Filer
- CIK 2037231
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $197,982,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,982,414 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 | 865,000 | $21,815,300 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 752,086 | $10,777,392 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,000,000 | $10,310,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 750,000 | $9,412,500 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500,000 | $9,285,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 134,516 | $9,013,917 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,739,685 | $8,976,775 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,079,607 | $8,647,652 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 550,000 | $7,997,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 506,303 | $6,799,649 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500,000 | $6,770,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,000,200 | $6,691,338 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200,000 | $5,874,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 450,000 | $5,710,500 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,001,000 | $5,435,430 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40,000 | $4,894,400 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 700,000 | $4,753,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 150,000 | $4,654,500 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000,000 | $4,350,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 500,000 | $4,085,000 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 867,400 | $4,042,084 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 400,000 | $3,908,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 150,000 | $3,873,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 250,000 | $3,680,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,000 | $3,035,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100,000 | $2,916,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,000 | $2,649,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 500,000 | $2,615,000 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 125,000 | $2,483,750 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 35,000 | $1,857,800 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 567,860 | $1,822,831 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 200,000 | $1,680,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 926,157 | $1,500,374 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 108,400 | $1,488,332 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 75,000 | $1,029,750 | dollars as filed | put |
| SKILLSOFT CORP | 83066P309 | CL A | 78,313 | $1,019,635 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 500,000 | $800,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 133,030 | $530,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 48,019 | $346,697 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 50,671 | $177,349 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 67,833 | $139,736 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 102,239 | $133,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037231-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |