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Kent Lake PR LLC

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13F filer, CIK 2037231, SAN JUAN, PR

Kent Lake PR LLC reported $236,429,999 across 40 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 49.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037231-25-000006

Period
2024-12-31
Reported value
$236M
Holdings
40
Top 10 weight
49.03%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNTnew+1,000,000$8.65M
SIBNadded+493,467$6.92M
CNXCnew+150,000$6.49M
EHABadded+750,000$5.86M
CONnew+275,000$5.44M

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
CCSIexited-352,541-$8.3M
EBexited-3,000,000-$8.19M
ANGOexited-1,000,000-$7.78M
VIMEO INCexited-1,500,000-$7.58M
WGSexited-169,614-$7.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0002037231-25-000006, largest first. % of portfolio is the value over $236,429,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 1,482,555 shares 1,482,555$16.6M7.02%+232,555Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 2,000,000 shares 2,000,000$15.6M6.61%+750,000Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,590 shares; 2024Q4: 1,083,909 shares 1,083,909$11.9M5.04%+72,319Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 750,000 shares; 2024Q4: 836,816 shares 836,816$11.6M4.9%+86,816Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 300,000 shares; 2024Q4: 793,467 shares 793,467$11.1M4.71%+493,467Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares 1,300,000$10.4M4.41%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 217,357 shares; 2024Q4: 377,877 shares 377,877$9.92M4.2%+160,520Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 750,000 shares; 2024Q4: 700,000 shares 700,000$9.77M4.13%-50,000
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 671,500 shares; 2024Q4: 900,000 shares 900,000$9.57M4.05%+228,500Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 825,000 shares; 2024Q4: 700,000 shares 700,000$9.41M3.98%-125,000Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,000,000 shares 1,000,000$8.65M3.66%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 500,000 shares; 2024Q4: 600,000 shares 600,000$7.29M3.08%+100,000Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 65,000 shares; 2024Q4: 50,000 shares 50,000$6.64M2.81%-15,000Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 394,344 shares; 2024Q4: 250,000 shares 250,000$6.63M2.8%-144,344Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000$6.49M2.75%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 139,042 shares; 2024Q4: 400,000 shares 400,000$6.32M2.67%+260,958Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 275,000 shares 275,000$5.44M2.3%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 450,000 shares; 2024Q4: 586,559 shares 586,559$5.38M2.27%+136,559Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,415,025 shares; 2024Q4: 1,316,066 shares 1,316,066$5.17M2.19%-98,959Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,332,470 shares; 2024Q4: 1,500,000 shares 1,500,000$5.13M2.17%+167,530Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 550,000 shares; 2024Q4: 500,000 shares 500,000$5.02M2.12%-50,000Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 140,844 shares; 2024Q4: 206,362 shares 206,362$4.94M2.09%+65,518Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 650,000 shares; 2024Q4: 400,000 shares 400,000$4.45M1.88%-250,000Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 218,936 shares 218,936$4.05M1.71%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 2,131,345 shares 2,131,345$3.73M1.58%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 350,000 shares 350,000$3.72M1.58%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 528,427 shares 528,427$3.52M1.49%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000$3.46M1.46%newTimeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 37,134 shares; 2024Q4: 150,000 shares 150,000$3.32M1.41%+112,866Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,194,000 shares; 2024Q4: 650,000 shares 650,000$3.24M1.37%-544,000Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 500,000 shares; 2024Q4: 418,434 shares 418,434$2.84M1.2%-81,566Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 157,331 shares 157,331$2.67M1.13%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,000,000 shares; 2024Q4: 500,000 shares 500,000$2.38M1.01%-500,000Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 50,000 shares 50,000$2.21M0.94%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$2.16M0.91%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,125,000 shares; 2024Q4: 500,000 shares 500,000$1.77M0.75%-625,000Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 256,641 shares; 2024Q4: 204,078 shares 204,078$1.48M0.63%-52,563Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 365,000 shares; 2024Q4: 180,203 shares 180,203$928K0.39%-184,797Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 55,278 shares 55,278$842K0.36%newTimeline
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,669,700 shares; 2024Q4: 1,000,000 shares 1,000,000$610K0.26%-669,700

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
CCSICONSENSUS CLOUD SOLUTIONS IN352,541$8.3Mshares
EBEVENTBRITE INC-CLASS A3,000,000$8.19Mshares
ANGOANGIODYNAMICS INC1,000,000$7.78Mshares
VIMEO INCVIMEO INC1,500,000$7.58Mshares
WGSGENEDX HOLDINGS CORP169,614$7.2Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC400,000$5.87Mshares
SHENSHENANDOAH TELECOMMUNICATION344,000$4.85Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C400,000$4.7Mshares
OFIXORTHOFIX MED INC300,000$4.69Mshares
NHCNATIONAL HEALTHCARE CORP34,000$4.28Mshares
RGSREGIS CORPORATION103,520$2.85Mshares
ADVADVANTAGE SOLUTIONS INC506,418$1.74Mshares
EBSEMERGENT BIOSOLUTIONS INC200,000$1.67Mshares
STIMNEURONETICS INC2,077,848$1.58Mshares
UPLDUPLAND SOFTWARE INC559,579$1.39Mshares
LIFEWARD LTDLIFEWARD LTD425,000$1.39Mshares
CTEVCLARITEV CORPORATION129,630$990Kshares
ModivCare IncModivCare Inc50,000$714Kshares
STLNSTARLING ONCOLOGY INC2,000,000$654Kshares
NEVRO CORPNEVRO CORP56,381$315Kshares
ATROASTRONICS CORP12,798$249Kshares

How Q4 2024 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 0002037231-25-000006 base2025-02-14acceptance time not in the bulk data set