Kent Lake PR LLC

CIK

2037231

Location

ANASCO, PR

Portfolio Value

Small $192,271,909

Diversification

Diversified

Filing Date

Global Rank

#4,256 / 7,986 ▼ 411 · as of Sep 2025

Top Industry

Medical Devices 27.4%

3Y Alpha vs SPY

+6.5%

Period ended 9 months ago

Filed Nov 14, 2025 · 8mo

5 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.7%

SPY

+28.3%

Annualised alpha

+6.7%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.3%

+3.3 pts

Top 5

32.0%

−1.2 pts

Top 10

53.6%

+0.5 pts

HHI

432

Diversified+25

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	58.3%	$112,081,122	19
Technology	26.1%	$50,104,501	10
Communication Services	6.2%	$11,934,000	2
Consumer Cyclical	4.9%	$9,455,516	5
Financial Services	3.5%	$6,799,649	1
Consumer Defensive	0.8%	$1,550,424	2
Basic Materials	0.2%	$346,697	1
Industrials	0.0%	$0	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
EWCZ	European Wax Center, Inc.	+51,137	133,030	$530,789
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
OABIW	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
EHAB	Enhabit, Inc.	−120,393	1,079,607	$8,647,652
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	$0
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

18 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 /Co/	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
PACS	PACS Group, Inc.	183,400	$2,518,082
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

15 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/NEW	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $192,271,909 total · 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	% of Portfolio
PNTG	Pennant Group, Inc. Healthcare	Added	865,000	+399,900	$21,815,300	+57.1%	11.35%
IART	Integra Lifesciences Holdings Corp Healthcare	NEW	752,086	NEW	$10,777,392	NEW	5.61%
NPCE	NeuroPace Inc Healthcare	Added	1,000,000	+75,000	$10,310,000	+0.1%	5.36%
VYX	NCR Voyix Corp Technology	Reduced	750,000	-750,000	$9,412,500	−46.5%	4.90%
UPWK	Upwork, Inc Communication Services	NEW	500,000	NEW	$9,285,000	NEW	4.83%
MLAB	Mesa Laboratories Inc /Co/ Technology	NEW	134,516	NEW	$9,013,917	NEW	4.69%
INNV	InnovAge Holding Corp. Healthcare	Added	1,739,685	+42,649	$8,976,774	+43.4%	4.67%
EHAB	Enhabit, Inc. Healthcare	Reduced	1,079,607	-120,393	$8,647,652	−25.2%	4.50%
CDNA	CareDx, Inc. Healthcare	NEW	550,000	NEW	$7,997,000	NEW	4.16%
GDOT	Green Dot Corp Financial Services	NEW	506,303	NEW	$6,799,649	NEW	3.54%
FLYW	Flywire Corp Technology	Added	500,000	+85,594	$6,770,000	+39.6%	3.52%
BVS	Bioventus Inc. Healthcare	Added	1,000,200	+650,164	$6,691,338	+188.8%	3.48%
CCSI	Consensus Cloud Solutions, Inc. Technology	Reduced	200,000	-50,000	$5,874,000	+1.9%	3.06%
QTRX	Quanterix Corp Healthcare	Reduced	1,001,000	-1,300,000	$5,435,430	−64.5%	2.83%
TFX	Teleflex Inc Healthcare	NEW	40,000	NEW	$4,894,400	NEW	2.55%
VMD	Viemed Healthcare, Inc. Healthcare	Reduced	700,000	-479,605	$4,753,000	−41.7%	2.47%
CTRN	Citi Trends Inc Consumer Cyclical	Reduced	150,000	-60,290	$4,654,500	−33.7%	2.42%
SFIX	Stitch Fix, Inc. Consumer Cyclical	NEW	1,000,000	NEW	$4,350,000	NEW	2.26%
INGN	Inogen Inc Healthcare	Reduced	500,000	-561,294	$4,085,000	−45.2%	2.12%
UEIC	Universal Electronics Inc Technology	Reduced	867,400	-393,242	$4,042,084	−51.6%	2.10%
MITK	Mitek Systems Inc Technology	Reduced	400,000	-500,000	$3,908,000	−56.1%	2.03%
PDFS	Pdf Solutions Inc Technology	Added	150,000	+7,779	$3,873,000	+27.4%	2.01%
SIBN	SI-BONE, Inc. Healthcare	Added	250,000	+43,755	$3,680,000	−5.2%	1.91%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	250,000	NEW	$3,035,000	NEW	1.58%
TENB	Tenable Holdings, Inc. Technology	NEW	100,000	NEW	$2,916,000	NEW	1.52%
MTCH	Match Group, Inc. Communication Services	NEW	75,000	NEW	$2,649,000	NEW	1.38%
RPAY	Repay Holdings Corp Technology	Reduced	500,000	-1,000,000	$2,615,000	−63.8%	1.36%
PACS	PACS Group, Inc. Healthcare	NEW	183,400	NEW	$2,518,082	NEW	1.31%
BBNX	Beta Bionics, Inc. Healthcare	NEW	125,000	NEW	$2,483,750	NEW	1.29%
CTEV	Claritev Corp Healthcare	Reduced	35,000	-65,000	$1,857,800	−58.8%	0.97%
OSUR	Orasure Technologies Inc Healthcare	NEW	567,860	NEW	$1,822,830	NEW	0.95%
CGNT	Cognyte Software Ltd. Technology	Held	200,000	0	$1,680,000	−9.1%	0.87%
LUNG	Pulmonx Corp Healthcare	NEW	926,157	NEW	$1,500,374	NEW	0.78%
SKIL	Skillsoft Corp. Consumer Defensive	Reduced	78,313	-47,770	$1,019,635	−49.4%	0.53%
OABIW	OmniAb, Inc. Healthcare	Reduced	500,000	-1,250,000	$800,000	−73.7%	0.42%
EWCZ	European Wax Center, Inc. Consumer Defensive	Added	133,030	+51,137	$530,789	+15.1%	0.28%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	NEW	48,019	NEW	$346,697	NEW	0.18%
CLAR	Clarus Corp Consumer Cyclical	NEW	50,671	NEW	$177,348	NEW	0.09%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	67,833	NEW	$139,735	NEW	0.07%
DXLG	Destination XL Group, Inc. Consumer Cyclical	NEW	102,239	NEW	$133,933	NEW	0.07%
NVRI	Enviri Corp Industrials	Reduced	450,000	-50,000	$0	—	0.00%