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Kent Lake PR LLC

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13F filer, CIK 2037231, SAN JUAN, PR

Kent Lake PR LLC reported $197,982,414 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 52.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037231-25-000012

Period
2025-09-30
Reported value
$198M
Holdings
42
Top 10 weight
52.71%
New
19
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IARTnew+752,086$10.8M
PNTGadded+399,900$10.1M
UPWKnew+500,000$9.29M
MLABnew+134,516$9.01M
CDNAnew+550,000$8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNXCexited-267,250-$14.1M
VYXreduced-750,000-$9.41M
QTRXreduced-1,300,000-$7.06M
MYGNexited-1,250,000-$6.64M
GRPNexited-175,000-$5.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002037231-25-000012, largest first. % of portfolio is the value over $195,464,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 394,344 shares; 2024Q4: 250,000 shares; 2025Q1: 400,000 shares; 2025Q2: 465,100 shares; 2025Q3: 865,000 shares 865,000$21.8M11.16%+399,900Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 752,086 shares 752,086$10.8M5.51%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 1,482,555 shares; 2025Q1: 950,000 shares; 2025Q2: 925,000 shares; 2025Q3: 1,000,000 shares 1,000,000$10.3M5.27%+75,000Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 750,000 shares; 2024Q4: 836,816 shares; 2025Q1: 2,008,600 shares; 2025Q2: 1,500,000 shares; 2025Q3: 750,000 shares 750,000$9.41M4.82%-750,000Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares 500,000$9.29M4.75%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,516 shares 134,516$9.01M4.61%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,415,025 shares; 2024Q4: 1,316,066 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,697,036 shares; 2025Q3: 1,739,685 shares 1,739,685$8.98M4.59%+42,649Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,446,505 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,079,607 shares 1,079,607$8.65M4.42%-120,393Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares 550,000$8M4.09%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 350,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506,303 shares 506,303$6.8M3.48%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414,406 shares; 2025Q3: 500,000 shares 500,000$6.77M3.46%+85,594Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,036 shares; 2025Q3: 1,000,200 shares 1,000,200$6.69M3.42%+650,164Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 352,541 shares; 2024Q4: not reported; 2025Q1: 129,800 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares 200,000$5.87M3.01%-50,000Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 450,000 shares 450,000$5.71M2.92%-50,000Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 671,500 shares; 2024Q4: 900,000 shares; 2025Q1: 2,924,903 shares; 2025Q2: 2,301,000 shares; 2025Q3: 1,001,000 shares 1,001,000$5.44M2.78%-1,300,000Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$4.89M2.5%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,226,580 shares; 2025Q2: 1,179,605 shares; 2025Q3: 700,000 shares 700,000$4.75M2.43%-479,605Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 217,357 shares; 2024Q4: 377,877 shares; 2025Q1: 274,003 shares; 2025Q2: 210,290 shares; 2025Q3: 150,000 shares 150,000$4.65M2.38%-60,290Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$4.35M2.23%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 450,000 shares; 2024Q4: 586,559 shares; 2025Q1: 1,003,594 shares; 2025Q2: 1,061,294 shares; 2025Q3: 500,000 shares 500,000$4.08M2.09%-561,294Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,590 shares; 2024Q4: 1,083,909 shares; 2025Q1: 1,075,628 shares; 2025Q2: 1,260,642 shares; 2025Q3: 867,400 shares 867,400$4.04M2.07%-393,242Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 650,000 shares; 2024Q4: 400,000 shares; 2025Q1: 830,768 shares; 2025Q2: 900,000 shares; 2025Q3: 400,000 shares 400,000$3.91M2%-500,000Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,221 shares; 2025Q3: 150,000 shares 150,000$3.87M1.98%+7,779Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 300,000 shares; 2024Q4: 793,467 shares; 2025Q1: 201,780 shares; 2025Q2: 206,245 shares; 2025Q3: 250,000 shares 250,000$3.68M1.88%+43,755Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$3.04M1.55%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.92M1.49%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$2.65M1.36%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500,000 shares; 2025Q3: 500,000 shares 500,000$2.62M1.34%-1,000,000Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,000 shares 125,000$2.48M1.27%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 129,630 shares; 2024Q4: not reported; 2025Q1: 70,078 shares; 2025Q2: 100,000 shares; 2025Q3: 35,000 shares 35,000$1.86M0.95%-65,000Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567,860 shares 567,860$1.82M0.93%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 418,309 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$1.68M0.86%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 500,000 shares; 2024Q4: 418,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926,157 shares 926,157$1.5M0.77%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 140,844 shares; 2024Q4: 206,362 shares; 2025Q1: 153,366 shares; 2025Q2: 126,083 shares; 2025Q3: 78,313 shares 78,313$1.02M0.52%-47,770Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,125,000 shares; 2024Q4: 500,000 shares; 2025Q1: 225,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 500,000 shares 500,000$800K0.41%-1,250,000Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 528,427 shares; 2025Q1: 750,000 shares; 2025Q2: 81,893 shares; 2025Q3: 133,030 shares 133,030$531K0.27%+51,137Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,019 shares 48,019$347K0.18%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,671 shares 50,671$177K0.09%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,833 shares 67,833$140K0.07%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,239 shares 102,239$134K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PACSPACS GROUP INC COM SHScall108,400$1.49Mnew
PACSPACS GROUP INC COM SHSput75,000$1.03Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNXCCONCENTRIX CORP267,250$14.1Mshares
MYGNMYRIAD GENETICS INC1,250,000$6.64Mshares
GRPNGROUPON INC175,000$5.85Mshares
ENSGENSIGN GROUP INC35,000$5.4Mshares
OECORION S.A.450,714$4.73Mshares
ZIMVIE INCZIMVIE INC500,000$4.67Mshares
FVRRFIVERR INTL LTD150,000$4.4Mshares
XPOFXPONENTIAL FITNESS INC550,000$4.12Mshares
RXSTRXSIGHT INC300,000$3.9Mshares
ECVTECOVYST INC400,000$3.29Mshares
FUNSIX FLAGS ENTERTAINMENT CORP100,000$3.04Mshares
NRDSNERDWALLET INC275,000$3.02Mshares
NEOGNEOGEN CORP500,000$2.39Mshares
ENRENERGIZER HLDGS INC75,000$1.51Mshares
LABSTANDARD BIOTOOLS INC1,000,000$1.2Mshares
RGSREGIS CORPORATION18,489$412Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002037231-25-000012 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002037231-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0002037231-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002037231-25-000009 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0002037231-25-000006 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002037231-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set