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Kent Lake PR LLC

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13F filer, CIK 2037231, SAN JUAN, PR

Kent Lake PR LLC reported $216,633,013 across 31 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 58.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002037231-25-000009

Period
2025-03-31
Reported value
$217M
Holdings
31
Top 10 weight
58.7%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QTRXadded+2,024,903$13.2M
VYXadded+1,171,784$11.4M
CNXCadded+150,000$8.35M
AMNnew+250,000$6.12M
XPOFadded+727,774$6.06M

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
SIBNreduced-591,687-$8.3M
ENSGexited-50,000-$6.64M
NPCEreduced-532,555-$6.55M
CONexited-275,000-$5.44M
BNEDexited-500,000-$5.02M

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, Q1 2025

Share positions as resolved from 13F-HR 0002037231-25-000009, largest first. % of portfolio is the value over $216,633,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 750,000 shares; 2024Q4: 836,816 shares; 2025Q1: 2,008,600 shares 2,008,600$19.6M9.04%+1,171,784Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 671,500 shares; 2024Q4: 900,000 shares; 2025Q1: 2,924,903 shares 2,924,903$19M8.79%+2,024,903Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 300,000 shares 300,000$16.7M7.71%+150,000Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 1,446,505 shares 1,446,505$12.7M5.87%-553,495Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 825,000 shares; 2024Q4: 700,000 shares; 2025Q1: 1,427,774 shares 1,427,774$11.9M5.49%+727,774Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,250,000 shares; 2024Q4: 1,482,555 shares; 2025Q1: 950,000 shares 950,000$11.7M5.39%-532,555Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 394,344 shares; 2024Q4: 250,000 shares; 2025Q1: 400,000 shares 400,000$10.1M4.64%+150,000Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 500,000 shares; 2024Q4: 600,000 shares; 2025Q1: 500,000 shares 500,000$9.38M4.33%-100,000Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,226,580 shares 1,226,580$8.93M4.12%-73,420Timeline
ZIMVIE INCZIMVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 750,000 shares; 2024Q4: 700,000 shares; 2025Q1: 666,217 shares 666,217$7.2M3.32%-33,783
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 450,000 shares; 2024Q4: 586,559 shares; 2025Q1: 1,003,594 shares 1,003,594$7.16M3.3%+417,035Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 650,000 shares; 2024Q4: 400,000 shares; 2025Q1: 830,768 shares 830,768$6.85M3.16%+430,768Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,011,590 shares; 2024Q4: 1,083,909 shares; 2025Q1: 1,075,628 shares 1,075,628$6.58M3.04%-8,281Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 139,042 shares; 2024Q4: 400,000 shares; 2025Q1: 500,000 shares 500,000$6.46M2.98%+100,000Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$6.12M2.82%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 217,357 shares; 2024Q4: 377,877 shares; 2025Q1: 274,003 shares 274,003$6.07M2.8%-103,874Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares 250,000$5.92M2.73%newTimeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 239,642 shares 239,642$5.91M2.73%+89,642Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,356 shares 682,356$5.15M2.38%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,415,025 shares; 2024Q4: 1,316,066 shares; 2025Q1: 1,500,000 shares 1,500,000$4.47M2.06%+183,934Timeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,500,000 shares; 2024Q4: not reported; 2025Q1: 750,000 shares 750,000$3.94M1.82%new
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,927 shares 306,927$3.91M1.81%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 418,309 shares 418,309$3.26M1.51%-581,691Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 352,541 shares; 2024Q4: not reported; 2025Q1: 129,800 shares 129,800$3M1.38%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: 528,427 shares; 2025Q1: 750,000 shares 750,000$2.96M1.37%+221,573Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 140,844 shares; 2024Q4: 206,362 shares; 2025Q1: 153,366 shares 153,366$2.95M1.36%-52,996Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 300,000 shares; 2024Q4: 793,467 shares; 2025Q1: 201,780 shares 201,780$2.83M1.31%-591,687Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,332,470 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,164,120 shares 1,164,120$2.77M1.28%-335,880Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 129,630 shares; 2024Q4: not reported; 2025Q1: 70,078 shares 70,078$1.45M0.67%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,534 shares 127,534$1.15M0.53%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not loaded; 2024Q1: not loaded; 2024Q2: not loaded; 2024Q3: 1,125,000 shares; 2024Q4: 500,000 shares; 2025Q1: 225,000 shares 225,000$540K0.25%-275,000Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ENSGENSIGN GROUP INC50,000$6.64Mshares
CONCONCENTRA GROUP HOLDINGS PAR275,000$5.44Mshares
BNEDBARNES & NOBLE ED INC500,000$5.02Mshares
DKDELEK US HLDGS INC NEW218,936$4.05Mshares
LABSTANDARD BIOTOOLS INC2,131,345$3.73Mshares
GDOTGREEN DOT CORP350,000$3.72Mshares
RCMTRCM TECHNOLOGIES INC150,000$3.32Mshares
TTECTTEC HLDGS INC650,000$3.24Mshares
LUNGPULMONX CORP418,434$2.84Mshares
TASKTASKUS INC157,331$2.67Mshares
CDXSCODEXIS INC500,000$2.38Mshares
VALVALARIS LTD50,000$2.21Mshares
APEIAMERICAN PUB ED INC100,000$2.16Mshares
AMWLAMERICAN WELL CORP204,078$1.48Mshares
HHSHARTE HANKS INC180,203$928Kshares
VSTSVESTIS CORPORATION55,278$842Kshares
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC1,000,000$610Kshares

How Q1 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 0002037231-25-000009 base2025-05-15acceptance time not in the bulk data set