Kent Lake PR LLC

Adviser

CIK

2037231

Location

ANASCO, PR

Portfolio Value

Small $188,803,968

Diversification

Diversified

Filing Date

Global Rank

#5,988 / 8,106 ▼ 555 · as of Sep 2025

Top Industry

Medical Devices 27.9%

3Y Alpha vs SPY

-1.6%

Period ended 1 year ago

Filed Nov 14, 2025 · 11mo

5 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Adviser

Schedule 13D, Aug 27, 2025

Continues the 13F reports of

Kent Lake Capital LLC from Sep 30, 2024

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.3%, 22.4 effective positions, active share 99.2% against the Russell 2000 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

142.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2025-09-30, active share 99.2%; sector active share 45.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

41 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

11.6%

+3.2 pts

Top 5

32.6%

−1.3 pts

Top 10

53.6%

+0.6 pts

HHI

436

Diversified+24

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	54.8%	$103,433,470	19
Technology	26.5%	$50,104,501	10
Communication Services	6.3%	$11,934,000	2
Consumer Cyclical	5.0%	$9,455,516	5
Financial Services	3.6%	$6,799,649	1
Industrials	3.0%	$5,710,500	1
Consumer Defensive	0.5%	$1,019,635	2
Basic Materials	0.2%	$346,697	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
BVS	Bioventus Inc.	+650,164	1,000,200	$6,691,338
PNTG	Pennant Group, Inc.	+399,900	865,000	$21,815,300
FLYW	Flywire Corp	+85,594	500,000	$6,770,000
NPCE	NeuroPace Inc	+75,000	1,000,000	$10,310,000
—		+51,137	133,030	$0
SIBN	SI-BONE, Inc.	+43,755	250,000	$3,680,000
INNV	InnovAge Holding Corp.	+42,649	1,739,685	$8,976,774
PDFS	Pdf Solutions Inc	+7,779	150,000	$3,873,000
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
QTRX	Quanterix Corp	−1,300,000	1,001,000	$5,435,430
OABI	OmniAb, Inc.	−1,250,000	500,000	$800,000
RPAY	Repay Holdings Corp	−1,000,000	500,000	$2,615,000
VYX	NCR Voyix Corp	−750,000	750,000	$9,412,500
INGN	Inogen Inc	−561,294	500,000	$4,085,000
MITK	Mitek Systems Inc	−500,000	400,000	$3,908,000
VMD	Viemed Healthcare, Inc.	−479,605	700,000	$4,753,000
UEIC	Universal Electronics Inc	−393,242	867,400	$4,042,084
—		−120,393	1,079,607	$0
CTEV	Claritev Corp	−65,000	35,000	$1,857,800
CTRN	Citi Trends Inc	−60,290	150,000	$4,654,500
NVRI	Enviri Corp	−50,000	450,000	$5,710,500
CCSI	Consensus Cloud Solutions, Inc.	−50,000	200,000	$5,874,000
SKIL	Skillsoft Corp.	−47,770	78,313	$1,019,635
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
IART	Integra Lifesciences Holdings Corp	752,086	$10,777,392
UPWK	Upwork, Inc	500,000	$9,285,000
MLAB	Mesa Laboratories Inc	134,516	$9,013,917
CDNA	CareDx, Inc.	550,000	$7,997,000
GDOT	Green Dot Corp	506,303	$6,799,649
TFX	Teleflex Inc	40,000	$4,894,400
SFIX	Stitch Fix, Inc.	1,000,000	$4,350,000
TNDM	Tandem Diabetes Care Inc	250,000	$3,035,000
TENB	Tenable Holdings, Inc.	100,000	$2,916,000
MTCH	Match Group, Inc.	75,000	$2,649,000
BBNX	Beta Bionics, Inc.	125,000	$2,483,750
OSUR	Orasure Technologies Inc	567,860	$1,822,830
LUNG	Pulmonx Corp	926,157	$1,500,374
RYAM	Rayonier Advanced Materials Inc.	48,019	$346,697
CLAR	Clarus Corp	50,671	$177,348
TLYS	Tilly's, Inc.	67,833	$139,735
DXLG	Destination XL Group, Inc.	102,239	$133,933
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
CNXC	Concentrix Corp	267,250	$14,125,498
MYGN	Myriad Genetics Inc	1,250,000	$6,637,500
GRPN	Groupon, Inc.	175,000	$5,853,750
ENSG	Ensign Group, Inc	35,000	$5,399,100
OEC	Orion S.A.	450,714	$4,727,989
FVRR	Fiverr International Ltd.	150,000	$4,399,500
XPOF	Xponential Fitness, Inc.	550,000	$4,119,500
RXST	RxSight, Inc.	300,000	$3,900,000
ECVT	Ecovyst Inc.	400,000	$3,292,000
FUN	Six Flags Entertainment Corporation	100,000	$3,043,000
NRDS	Nerdwallet, Inc.	275,000	$3,016,750
NEOG	Neogen Corp	500,000	$2,390,000
ENR	Energizer Holdings, Inc.	75,000	$1,512,000
LAB	Standard Biotools Inc.	1,000,000	$1,200,000
RGS	Regis Corp	18,489	$412,304
—		500,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $188,803,968 total · filing declares 42 positions · $197,982,414 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PNTG	Pennant Group, Inc. Healthcare	Added	865,000	+399,900	$21,815,300	+57.1%	5	$21.43	11.55%
IART	Integra Lifesciences Holdings Corp Healthcare	NEW	752,086	NEW	$10,777,392	NEW	1	$13.70	5.71%
NPCE	NeuroPace Inc Healthcare	Added	1,000,000	+75,000	$10,310,000	+0.1%	5	$7.90	5.46%
VYX	NCR Voyix Corp Technology	Reduced	750,000	-750,000	$9,412,500	−46.5%	5	$12.44	4.99%
UPWK	Upwork, Inc Communication Services	NEW	500,000	NEW	$9,285,000	NEW	1	$14.89	4.92%
MLAB	Mesa Laboratories Inc Technology	NEW	134,516	NEW	$9,013,917	NEW	1	$71.98	4.77%
INNV	InnovAge Holding Corp. Healthcare	Added	1,739,685	+42,649	$8,976,774	+43.4%	5	$4.87	4.75%
CDNA	CareDx, Inc. Healthcare	NEW	550,000	NEW	$7,997,000	NEW	1	$14.26	4.24%
GDOT	Green Dot Corp Financial Services	NEW	506,303	NEW	$6,799,649	NEW	1	$12.34	3.60%
FLYW	Flywire Corp Technology	Added	500,000	+85,594	$6,770,000	+39.6%	2	$10.55	3.59%
BVS	Bioventus Inc. Healthcare	Added	1,000,200	+650,164	$6,691,338	+188.8%	2	$6.99	3.54%
CCSI	Consensus Cloud Solutions, Inc. Technology	Reduced	200,000	-50,000	$5,874,000	+1.9%	3	$23.72	3.11%
NVRI	Enviri Corp Industrials	Reduced	450,000	-50,000	$5,710,500	+31.6%	2	$7.33	3.02%
QTRX	Quanterix Corp Healthcare	Reduced	1,001,000	-1,300,000	$5,435,430	−64.5%	5	$9.77	2.88%
TFX	Teleflex Inc Healthcare	NEW	40,000	NEW	$4,894,400	NEW	1	$121.20	2.59%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	700,000	-479,605	$4,753,000	−41.7%	5	$7.96	2.52%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	150,000	-60,290	$4,654,500	−33.7%	5	$18.88	2.47%
SFIX	Stitch Fix, Inc. Consumer Cyclical	NEW	1,000,000	NEW	$4,350,000	NEW	1	$4.94	2.30%
INGN	Inogen Inc Healthcare	Reduced	500,000	-561,294	$4,085,000	−45.2%	5	$8.97	2.16%
UEIC	Universal Electronics Inc Technology	Reduced	867,400	-393,242	$4,042,084	−51.6%	5	$9.85	2.14%
MITK	Mitek Systems Inc Technology	Reduced	400,000	-500,000	$3,908,000	−56.1%	5	$9.85	2.07%
PDFS	Pdf Solutions Inc Technology	Added	150,000	+7,779	$3,873,000	+27.4%	2	$19.08	2.05%
SIBN	SI-BONE, Inc. Healthcare	Added	250,000	+43,755	$3,680,000	−5.2%	5	$14.86	1.95%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	250,000	NEW	$3,035,000	NEW	1	$13.54	1.61%
TENB	Tenable Holdings, Inc. Technology	NEW	100,000	NEW	$2,916,000	NEW	1	$31.23	1.54%
MTCH	Match Group, Inc. Communication Services	NEW	75,000	NEW	$2,649,000	NEW	1	$35.68	1.40%
RPAY	Repay Holdings Corp Technology	Reduced	500,000	-1,000,000	$2,615,000	−63.8%	2	$4.57	1.39%
PACS	PACS Group, Inc. PUT CALL Healthcare	NEW	183,400	NEW	$2,518,082	NEW	—	—	1.33%
BBNX	Beta Bionics, Inc. Healthcare	NEW	125,000	NEW	$2,483,750	NEW	1	$17.57	1.32%
CTEV	Claritev Corp Healthcare	Reduced	35,000	-65,000	$1,857,800	−58.8%	3	$22.55	0.98%
OSUR	Orasure Technologies Inc Healthcare	NEW	567,860	NEW	$1,822,830	NEW	1	$3.14	0.97%
CGNT	Cognyte Software Ltd. Technology	Held	200,000	0	$1,680,000	−9.1%	4	$7.55	0.89%
LUNG	Pulmonx Corp Healthcare	NEW	926,157	NEW	$1,500,374	NEW	1	$2.09	0.79%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	78,313	-47,770	$1,019,635	−49.4%	5	$14.89	0.54%
OABI	OmniAb, Inc. Healthcare	Reduced	500,000	-1,250,000	$800,000	−73.7%	5	$2.02	0.42%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	48,019	NEW	$346,697	NEW	1	$5.15	0.18%
CLAR	Clarus Corp Consumer Cyclical	NEW	50,671	NEW	$177,348	NEW	1	$3.62	0.09%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	67,833	NEW	$139,735	NEW	1	$1.73	0.07%
DXLG	Destination XL Group, Inc. Consumer Cyclical	NEW	102,239	NEW	$133,933	NEW	1	$1.31	0.07%
		Reduced	1,079,607	-120,393	$0	—	5	unpriced	0.00%
		Added	133,030	+51,137	$0	—	4	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.