Kent Lake Pr LLC Portfolio Holdings by Sector
Kent Lake Pr LLC
- $227 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
QTRX NPCE VMD INGN ZIMV RXST SIBN BVS 8 stocks |
$56 Million
26.19% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
PNTG EHAB INNV ENSG 4 stocks |
$37.1 Million
17.36% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
NCR CNXC FLYW 3 stocks |
$36.6 Million
17.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
RPAY CCSI CGNT 3 stocks |
$14.8 Million
6.94% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MITK PDFS 2 stocks |
$12 Million
5.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GRPN FVRR 2 stocks |
$10.3 Million
4.8% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MYGN NEOG LAB 3 stocks |
$10.2 Million
4.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$8.35 Million
3.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
OEC ECVT 2 stocks |
$8.02 Million
3.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN 1 stocks |
$7.02 Million
3.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC 1 stocks |
$4.34 Million
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF 1 stocks |
$4.12 Million
1.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NRDS 1 stocks |
$3.02 Million
1.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR 1 stocks |
$1.51 Million
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$461,058
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|