Kent Lake Pr LLC Reduced Holdings in Q2 2025

Kent Lake Pr LLC

Stock	Shares change	Price Range	Shares Held
XPOF Xponential Fitness, Inc. Consumer Cyclical	-878K - 61.48%	$7.11 - $9.83 $6.24M - $8.63M	550K $4.12B
QTRX Quanterix Corp Healthcare	-624K - 21.33%	$4.28 - $6.72 $2.67M - $4.19M	2.3M $15.3B
GRPN Groupon, Inc. Communication Services	-325K - 65.0%	$16.78 - $38.84 $5.45M - $12.6M	175K $5.85B
CNXC Concentrix Corp Technology	-32.8K - 10.92%	$45.73 - $57.88 $1.5M - $1.9M	267K $14.1B
ZIMV Zim Vie Inc. Healthcare	-166K - 24.95%	$8.28 - $10.56 $1.38M - $1.76M	500K $4.68B
EWCZ European Wax Center, Inc. Consumer Defensive	-668K - 89.08%	$3.1 - $6.36 $2.07M - $4.25M	81.9K $461M
NCR Ncr Corp Technology	-509K - 25.32%	N/A	1.5M $17.6B
OEC Orion Engineered Carbons S.A. Basic Materials	-49.3K - 9.86%	$10.03 - $12.65 $494K - $623K	451K $4.73B
FVRR Fiverr International Ltd. Communication Services	-100K - 40.0%	$22.2 - $33.78 $2.22M - $3.38M	150K $4.4B
CGNT Cognyte Software Ltd. Technology	-218K - 52.19%	$8.22 - $11.39 $1.79M - $2.49M	200K $1.85B
NPCE Neuro Pace Inc Healthcare	-25K - 2.63%	$10.34 - $18.13 $259K - $453K	925K $10.3B
EHAB Enhabit, Inc. Healthcare	-247K - 17.04%	$7.22 - $10.8 $1.78M - $2.66M	1.2M $11.6B
Skillsoft Corp	-27.3K - 17.79%	N/A	126K $2.01B
VMD Viemed Healthcare, Inc. Healthcare	-47K - 3.83%	$6.32 - $7.37 $297K - $346K	1.18M $8.15B
CTRN Citi Trends Inc Consumer Cyclical	-63.7K - 23.25%	$18.32 - $34.14 $1.17M - $2.18M	210K $7.02B

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