Kent Lake Pr LLC Portfolio Holdings by Sector

Kent Lake Pr LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Medical Devices \| Healthcare QTRX NPCE VMD ZIMV INGN SIBN 6 stocks	$56.8 Million 27.51% of portfolio	2	4	-	-	0 Calls 0 Puts
Information Technology Services \| Technology NCR CNXC TLS 3 stocks	$39 Million 18.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare EHAB PNTG AMN INNV 4 stocks	$33.4 Million 16.15% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GRPN FVRR 2 stocks	$15.3 Million 7.41% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology IIIV CGNT CCSI 3 stocks	$12.2 Million 5.89% of portfolio	2	1	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical XPOF 1 stocks	$11.9 Million 5.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology MITK VMEO 2 stocks	$10.8 Million 5.23% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology UEIC 1 stocks	$6.58 Million 3.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OEC 1 stocks	$6.47 Million 3.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical CTRN 1 stocks	$6.07 Million 2.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$3.91 Million 1.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EWCZ 1 stocks	$2.96 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services NRDS 1 stocks	$1.15 Million 0.56% of portfolio	1	-	1	-	0 Calls 0 Puts

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