Kent Lake Pr LLC New Holdings in Q3 2024

Kent Lake Pr LLC

  • $252 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PNTG
Pennant Group, Inc.

Healthcare
394K
New
$23.4 - $36.88 $9.23M - $14.5M
394K $14.1B
ZIMV
Zim Vie Inc.

Healthcare
750K
New
$15.43 - $21.95 $11.6M - $16.5M
750K $11.9B
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
825K
New
$12.2 - $18.41 $10.1M - $15.2M
825K $10.2B
NCR
Ncr Corp

Technology
750K
New
N/A
750K $10.2B
EHAB
Enhabit, Inc.

Healthcare
1.25M
New
$7.47 - $10.36 $9.34M - $13M
1.25M $9.88B
VMD
Viemed Healthcare, Inc.

Healthcare
1.3M
New
$6.3 - $7.6 $8.19M - $9.88M
1.3M $9.53B
ENSG
Ensign Group, Inc

Healthcare
65K
New
$124.14 - $153.65 $8.07M - $9.99M
65K $9.35B
UEIC
Universal Electronics Inc

Technology
1.01M
New
$8.39 - $12.38 $8.49M - $12.5M
1.01M $9.34B
NPCE
Neuro Pace Inc

Healthcare
1.25M
New
$6.65 - $8.46 $8.31M - $10.6M
1.25M $8.71B
QTRX
Quanterix Corp

Healthcare
672K
New
$10.92 - $16.36 $7.33M - $11M
672K $8.7B
CCSI
Consensus Cloud Solutions, Inc.

Technology
353K
New
$15.92 - $24.09 $5.61M - $8.49M
353K $8.3B
EB
Eventbrite, Inc.

Technology
3M
New
$2.72 - $5.7 $8.16M - $17.1M
3M $8.19B
ANGO
Angiodynamics Inc

Healthcare
1M
New
$5.51 - $7.84 $5.51M - $7.84M
1M $7.78B
VMEO
Vimeo, Inc.

Technology
1.5M
New
$3.55 - $5.35 $5.33M - $8.02M
1.5M $7.58B
Genedx Holdings Corp
170K
New
N/A
170K $7.2B
TTEC
Ttec Holdings, Inc.

Technology
1.19M
New
$3.85 - $8.3 $4.6M - $9.91M
1.19M $7.01B
Brightspring Health Svcs Inc
400K
New
N/A
400K $5.87B
MITK
Mitek Systems Inc

Technology
650K
New
$8.05 - $13.45 $5.23M - $8.74M
650K $5.64B
Barnes & Noble Ed Inc
550K
New
N/A
550K $5.09B
GRPN
Groupon, Inc.

Communication Services
500K
New
$9.78 - $18.08 $4.89M - $9.04M
500K $4.89B
SHEN
Shenandoah Telecommunications CO

Communication Services
344K
New
$13.77 - $21.29 $4.74M - $7.32M
344K $4.85B
TLS
Telos Corp

Technology
1.33M
New
$2.0 - $4.34 $2.66M - $5.78M
1.33M $4.78B
OABI
Omniab Inc Com
1.13M
New
N/A
1.13M $4.76B
BOWL
Bowlero Corp.

Communication Services
400K
New
$10.62 - $14.44 $4.25M - $5.78M
400K $4.7B
OFIX
Orthofix Medical Inc.

Healthcare
300K
New
$12.88 - $17.49 $3.86M - $5.25M
300K $4.69B
INGN
Inogen Inc

Healthcare
450K
New
$7.67 - $12.98 $3.45M - $5.84M
450K $4.37B
NHC
National Healthcare Corp

Healthcare
34K
New
$109.43 - $137.13 $3.72M - $4.66M
34K $4.28B
SIBN
Si Bone, Inc.

Healthcare
300K
New
$12.9 - $17.11 $3.87M - $5.13M
300K $4.19B
LUNG
Pulmonx Corp

Healthcare
500K
New
$5.59 - $8.58 $2.8M - $4.29M
500K $4.15B
CTRN
Citi Trends Inc

Consumer Cyclical
217K
New
$13.83 - $20.73 $3.01M - $4.51M
217K $3.99B
CDXS
Codexis, Inc.

Healthcare
1M
New
$2.62 - $3.71 $2.62M - $3.71M
1M $3.08B
Regis Corporation
104K
New
N/A
104K $2.85B
HHS
Harte Hanks Inc

Communication Services
365K
New
$6.82 - $8.79 $2.49M - $3.21M
365K $2.72B
OEC
Orion Engineered Carbons S.A.

Basic Materials
139K
New
$16.0 - $24.62 $2.22M - $3.42M
139K $2.48B
American Well Corp
257K
New
N/A
257K $2.43B
Skillsoft Corp
141K
New
N/A
141K $2.18B
Ekso Bionics Hldgs Inc
1.67M
New
N/A
1.67M $1.94B
ADV
Advantage Solutions Inc.

Communication Services
506K
New
$3.13 - $4.09 $1.59M - $2.07M
506K $1.74B
EBS
Emergent Bio Solutions Inc.

Healthcare
200K
New
$5.72 - $14.77 $1.14M - $2.95M
200K $1.67B
STIM
Neuronetics, Inc.

Healthcare
2.08M
New
$0.73 - $2.0 $1.52M - $4.16M
2.08M $1.58B
UPLD
Upland Software, Inc.

Technology
560K
New
$1.89 - $2.66 $1.06M - $1.49M
560K $1.39B
Lifeward LTD
425K
New
N/A
425K $1.39B
Multiplan Corporation
130K
New
N/A
130K $990M
RCMT
Rcm Technologies, Inc.

Industrials
37.1K
New
$18.1 - $20.59 $672K - $765K
37.1K $753M
MODV
Modiv Care Inc

Healthcare
50K
New
$11.66 - $32.15 $583K - $1.61M
50K $714M
TOI
Oncology Institute, Inc.

Healthcare
2M
New
$0.28 - $0.56 $560K - $1.12M
2M $654M
NVRO
Nevro Corp

Healthcare
56.4K
New
$4.71 - $10.1 $266K - $569K
56.4K $315M
ATRO
Astronics Corp

Industrials
12.8K
New
$18.3 - $23.39 $234K - $299K
12.8K $249M
Activity Summary
Buys All Purchases 49 New Holdings 49 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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