Kent Lake Pr LLC Portfolio Holdings

Kent Lake Pr LLC

$198 Billion
Q3 2025

Kent Lake Pr LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pennant Group, Inc. with a value of $21.8B, Integra Lifesciences Holdings Corp with a value of $10.8B, Neuro Pace Inc with a value of $10.3B, Ncr Corp with a value of $9.41B, and Upwork, Inc with a value of $9.29B.

Examining the 13F form we can see an decrease of $28.8B in the current position value, from $227B to 198B.

Kent Lake Pr LLC is based out at Anasco, PR

Below you can find more details about Kent Lake Pr LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion

Healthcare: $104 Billion

Technology: $50.1 Billion

Industrials: $15 Billion

Consumer Cyclical: $9.46 Billion

Financial Services: $6.8 Billion

Communication Services: $2.65 Billion

Consumer Defensive: $531 Million

Basic Materials: $347 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PNTG Pennant Group, Inc. Healthcare	$733M	$21.8 Billion 11.02% of portfolio	865,000	Q3 2025 Added 85.98%
IART Integra Lifesciences Holdings Corp Healthcare	$981M	$10.8 Billion 5.44% of portfolio	752,086	Q3 2025 New
NPCE Neuro Pace Inc Healthcare	$319M	$10.3 Billion 5.21% of portfolio	1,000,000	Q3 2025 Added 8.11%
NCR Ncr Corp Technology	$2.16B	$9.41 Billion 4.75% of portfolio	750,000	Q3 2025 Reduced 50.0%
UPWK Upwork, Inc Industrials	$2.16B	$9.29 Billion 4.69% of portfolio	500,000	Q3 2025 New
MLAB Mesa Laboratories Inc Technology	$393M	$9.01 Billion 4.55% of portfolio	134,516	Q3 2025 New
INNV Innov Age Holding Corp. Healthcare	$656M	$8.98 Billion 4.53% of portfolio	1,739,685	Q3 2025 Added 2.51%
EHAB Enhabit, Inc. Healthcare	$401M	$8.65 Billion 4.37% of portfolio	1,079,607	Q3 2025 Reduced 10.03%
CDNA Care Dx, Inc. Healthcare	$852M	$8 Billion 4.04% of portfolio	550,000	Q3 2025 New
GDOT Green Dot Corp Financial Services	$583M	$6.8 Billion 3.43% of portfolio	506,303	Q3 2025 New
FLYW Flywire Corp Technology	$1.42B	$6.77 Billion 3.42% of portfolio	500,000	Q3 2025 Added 20.65%
BVS Bioventus Inc. Healthcare	$453M	$6.69 Billion 3.38% of portfolio	1,000,200	Q3 2025 Added 185.74%
CCSI Consensus Cloud Solutions, Inc. Technology	$444M	$5.87 Billion 2.97% of portfolio	200,000	Q3 2025 Reduced 20.0%
HSC Harsco Corp Industrials	$573M	$5.71 Billion 2.88% of portfolio	450,000	Q3 2025 Reduced 10.0%
QTRX Quanterix Corp Healthcare	$212M	$5.44 Billion 2.75% of portfolio	1,001,000	Q3 2025 Reduced 56.5%
TFX Teleflex Inc Healthcare	$5.02B	$4.89 Billion 2.47% of portfolio	40,000	Q3 2025 New
VMD Viemed Healthcare, Inc. Healthcare	$244M	$4.75 Billion 2.4% of portfolio	700,000	Q3 2025 Reduced 40.66%
CTRN Citi Trends Inc Consumer Cyclical	$335M	$4.65 Billion 2.35% of portfolio	150,000	Q3 2025 Reduced 28.67%
SFIX Stitch Fix, Inc. Consumer Cyclical	$363M	$4.35 Billion 2.2% of portfolio	1,000,000	Q3 2025 New
INGN Inogen Inc Healthcare	$158M	$4.09 Billion 2.06% of portfolio	500,000	Q3 2025 Reduced 52.89%
UEIC Universal Electronics Inc Technology	$37.3M	$4.04 Billion 2.04% of portfolio	867,400	Q3 2025 Reduced 31.19%
MITK Mitek Systems Inc Technology	$401M	$3.91 Billion 1.97% of portfolio	400,000	Q3 2025 Reduced 55.56%
PDFS Pdf Solutions Inc Technology	$936M	$3.87 Billion 1.96% of portfolio	150,000	Q3 2025 Added 5.47%
SIBN Si Bone, Inc. Healthcare	$598M	$3.68 Billion 1.86% of portfolio	250,000	Q3 2025 Added 21.22%
TNDM Tandem Diabetes Care Inc Healthcare	$1.2B	$3.04 Billion 1.53% of portfolio	250,000	Q3 2025 New
TENB Tenable Holdings, Inc. Technology	$3.03B	$2.92 Billion 1.47% of portfolio	100,000	Q3 2025 New
MTCH Match Group, Inc. Communication Services	$9.13B	$2.65 Billion 1.34% of portfolio	75,000	Q3 2025 New
RPAY Repay Holdings Corp Technology	$326M	$2.62 Billion 1.32% of portfolio	500,000	Q3 2025 Reduced 66.67%
Beta Bionics Inc	-	$2.48 Billion 1.25% of portfolio	-	Q3 2025 New
Claritev Corporation	-	$1.86 Billion 0.94% of portfolio	-	Q3 2025 Reduced 65.0%
OSUR Orasure Technologies Inc Healthcare	$165M	$1.82 Billion 0.92% of portfolio	567,860	Q3 2025 New
CGNT Cognyte Software Ltd. Technology	$577M	$1.68 Billion 0.85% of portfolio	200,000	Q2 2025 Reduced 52.19%
LUNG Pulmonx Corp Healthcare	$55.5M	$1.5 Billion 0.76% of portfolio	926,157	Q3 2025 New
Skillsoft Corp	-	$1.02 Billion 0.52% of portfolio	-	Q3 2025 Reduced 37.89%
OABI Omniab Inc Com	-	$800 Million 0.4% of portfolio	-	Q3 2025 Reduced 71.43%
EWCZ European Wax Center, Inc. Consumer Defensive	$150M	$531 Million 0.27% of portfolio	133,030	Q3 2025 Added 62.44%
RYAM Rayonier Advanced Materials Inc. Basic Materials	$379M	$347 Million 0.18% of portfolio	48,019	Q3 2025 New
CLAR Clarus Corp Consumer Cyclical	$127M	$177 Million 0.09% of portfolio	50,671	Q3 2025 New
TLYS Tilly'S, Inc. Consumer Cyclical	$30.6M	$140 Million 0.07% of portfolio	67,833	Q3 2025 New
DXLG Destination Xl Group, Inc. Consumer Cyclical	$58.1M	$134 Million 0.07% of portfolio	102,239	Q3 2025 New

Summary

Portfolio
No. of Stocks 42
Current Value $198 Billion
Prior Value $227 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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