Filed: 11/14/2024ACC: 0002037231-24-000011
📋 What this filing means
KENT LAKE PR LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $251.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$251.79M
Total AUM (reported)
33.73M
Total Shares
Allocation by class
COM$185.95M73.9%
COM CL A$27.36M10.9%
COM NEW$16.37M6.5%
COMMON STOCK$7.58M3.0%
CL A COM$4.70M1.9%
COM SHS$2.85M1.1%
COM CL A NEW$2.43M1.0%
Portfolio Concentration
Top 3$36.21M14.4%
4–10$65.68M26.1%
11–25$95.13M37.8%
Rest$54.77M21.8%
Top 3 weight
14.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 33.73M
Sole
Full voting authority
33.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
PENNANT GROUP INC
SOLEShares394.34K
TypeSH
Market value$14.08M
5.59%
Sole
394.34K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares750K
TypeSH
Market value$11.90M
4.73%
Sole
750K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares825K
TypeSH
Market value$10.23M
4.06%
Sole
825K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares750K
TypeSH
Market value$10.18M
4.04%
Sole
750K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares1.25M
TypeSH
Market value$9.88M
3.92%
Sole
1.25M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.30M
TypeSH
Market value$9.53M
3.78%
Sole
1.30M
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares65K
TypeSH
Market value$9.35M
3.71%
Sole
65K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares1.01M
TypeSH
Market value$9.34M
3.71%
Sole
1.01M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares1.25M
TypeSH
Market value$8.71M
3.46%
Sole
1.25M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares671.50K
TypeSH
Market value$8.70M
3.46%
Sole
671.50K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.42M
TypeSH
Market value$8.49M
3.37%
Sole
1.42M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares352.54K
TypeSH
Market value$8.30M
3.30%
Sole
352.54K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares3M
TypeSH
Market value$8.19M
3.25%
Sole
3M
Shared
0.00
None
0.00
ANGIODYNAMICS INC
SOLEShares1M
TypeSH
Market value$7.78M
3.09%
Sole
1M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares1.50M
TypeSH
Market value$7.58M
3.01%
Sole
1.50M
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares169.61K
TypeSH
Market value$7.20M
2.86%
Sole
169.61K
Shared
0.00
None
0.00
TTEC HLDGS INC
SOLEShares1.19M
TypeSH
Market value$7.01M
2.78%
Sole
1.19M
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares400K
TypeSH
Market value$5.87M
2.33%
Sole
400K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares650K
TypeSH
Market value$5.64M
2.24%
Sole
650K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares550K
TypeSH
Market value$5.09M
2.02%
Sole
550K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares500K
TypeSH
Market value$4.89M
1.94%
Sole
500K
Shared
0.00
None
0.00
SHENANDOAH TELECOMMUNICATION
SOLEShares344K
TypeSH
Market value$4.85M
1.93%
Sole
344K
Shared
0.00
None
0.00
TELOS CORP MD
SOLEShares1.33M
TypeSH
Market value$4.78M
1.90%
Sole
1.33M
Shared
0.00
None
0.00
OMNIAB INC
SOLEShares1.13M
TypeSH
Market value$4.76M
1.89%
Sole
1.13M
Shared
0.00
None
0.00
BOWLERO CORP
SOLEShares400K
TypeSH
Market value$4.70M
1.87%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENNANT GROUP INCSOLE | COM | 394.34K | SH | $14.08M 5.59% | 394.34K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 750K | SH | $11.90M 4.73% | 750K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 825K | SH | $10.23M 4.06% | 825K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 750K | SH | $10.18M 4.04% | 750K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 1.25M | SH | $9.88M 3.92% | 1.25M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.30M | SH | $9.53M 3.78% | 1.30M | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 65K | SH | $9.35M 3.71% | 65K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 1.01M | SH | $9.34M 3.71% | 1.01M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 1.25M | SH | $8.71M 3.46% | 1.25M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 671.50K | SH | $8.70M 3.46% | 671.50K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.42M | SH | $8.49M 3.37% | 1.42M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 352.54K | SH | $8.30M 3.30% | 352.54K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 3M | SH | $8.19M 3.25% | 3M | 0.00 | 0.00 |
ANGIODYNAMICS INCSOLE | COM | 1M | SH | $7.78M 3.09% | 1M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 1.50M | SH | $7.58M 3.01% | 1.50M | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 169.61K | SH | $7.20M 2.86% | 169.61K | 0.00 | 0.00 |
TTEC HLDGS INCSOLE | COM | 1.19M | SH | $7.01M 2.78% | 1.19M | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 400K | SH | $5.87M 2.33% | 400K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 650K | SH | $5.64M 2.24% | 650K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 550K | SH | $5.09M 2.02% | 550K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 500K | SH | $4.89M 1.94% | 500K | 0.00 | 0.00 |
SHENANDOAH TELECOMMUNICATIONSOLE | COM | 344K | SH | $4.85M 1.93% | 344K | 0.00 | 0.00 |
TELOS CORP MDSOLE | COM | 1.33M | SH | $4.78M 1.90% | 1.33M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 1.13M | SH | $4.76M 1.89% | 1.13M | 0.00 | 0.00 |
BOWLERO CORPSOLE | CL A COM | 400K | SH | $4.70M 1.87% | 400K | 0.00 | 0.00 |
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