Filed: 2/14/2025ACC: 0002037231-25-000006
📋 What this filing means
KENT LAKE PR LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $236.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$236.43M
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$169.99M71.9%
COM NEW$20.09M8.5%
COM CL A$12.87M5.4%
CL A$10.88M4.6%
ORD SHS$8.65M3.7%
CLASS A COM$6.19M2.6%
COMMON STOCK$5.44M2.3%
Portfolio Concentration
Top 3$44.13M18.7%
4–10$71.80M30.4%
11–25$85.34M36.1%
Rest$35.16M14.9%
Top 3 weight
18.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Sole
Full voting authority
24.75M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
NEUROPACE INC
SOLEShares1.48M
TypeSH
Market value$16.59M
7.02%
Sole
1.48M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares2M
TypeSH
Market value$15.62M
6.61%
Sole
2M
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares1.08M
TypeSH
Market value$11.92M
5.04%
Sole
1.08M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares836.82K
TypeSH
Market value$11.58M
4.90%
Sole
836.82K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares793.47K
TypeSH
Market value$11.12M
4.71%
Sole
793.47K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.30M
TypeSH
Market value$10.43M
4.41%
Sole
1.30M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares377.88K
TypeSH
Market value$9.92M
4.20%
Sole
377.88K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares700K
TypeSH
Market value$9.77M
4.13%
Sole
700K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares900K
TypeSH
Market value$9.57M
4.05%
Sole
900K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares700K
TypeSH
Market value$9.41M
3.98%
Sole
700K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1M
TypeSH
Market value$8.65M
3.66%
Sole
1M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares600K
TypeSH
Market value$7.29M
3.08%
Sole
600K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares50K
TypeSH
Market value$6.64M
2.81%
Sole
50K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares250K
TypeSH
Market value$6.63M
2.80%
Sole
250K
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares150K
TypeSH
Market value$6.49M
2.75%
Sole
150K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares400K
TypeSH
Market value$6.32M
2.67%
Sole
400K
Shared
0.00
None
0.00
CONCENTRA GROUP HOLDINGS PAR
SOLEShares275K
TypeSH
Market value$5.44M
2.30%
Sole
275K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares586.56K
TypeSH
Market value$5.38M
2.27%
Sole
586.56K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.32M
TypeSH
Market value$5.17M
2.19%
Sole
1.32M
Shared
0.00
None
0.00
TELOS CORP MD
SOLEShares1.50M
TypeSH
Market value$5.13M
2.17%
Sole
1.50M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares500K
TypeSH
Market value$5.02M
2.12%
Sole
500K
Shared
0.00
None
0.00
SKILLSOFT CORP
SOLEShares206.36K
TypeSH
Market value$4.94M
2.09%
Sole
206.36K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares400K
TypeSH
Market value$4.45M
1.88%
Sole
400K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares218.94K
TypeSH
Market value$4.05M
1.71%
Sole
218.94K
Shared
0.00
None
0.00
STANDARD BIOTOOLS INC
SOLEShares2.13M
TypeSH
Market value$3.73M
1.58%
Sole
2.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEUROPACE INCSOLE | COM | 1.48M | SH | $16.59M 7.02% | 1.48M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 2M | SH | $15.62M 6.61% | 2M | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 1.08M | SH | $11.92M 5.04% | 1.08M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 836.82K | SH | $11.58M 4.90% | 836.82K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 793.47K | SH | $11.12M 4.71% | 793.47K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.30M | SH | $10.43M 4.41% | 1.30M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 377.88K | SH | $9.92M 4.20% | 377.88K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 700K | SH | $9.77M 4.13% | 700K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 900K | SH | $9.57M 4.05% | 900K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 700K | SH | $9.41M 3.98% | 700K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1M | SH | $8.65M 3.66% | 1M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 600K | SH | $7.29M 3.08% | 600K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 50K | SH | $6.64M 2.81% | 50K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 250K | SH | $6.63M 2.80% | 250K | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 150K | SH | $6.49M 2.75% | 150K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 400K | SH | $6.32M 2.67% | 400K | 0.00 | 0.00 |
CONCENTRA GROUP HOLDINGS PARSOLE | COMMON STOCK | 275K | SH | $5.44M 2.30% | 275K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 586.56K | SH | $5.38M 2.27% | 586.56K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.32M | SH | $5.17M 2.19% | 1.32M | 0.00 | 0.00 |
TELOS CORP MDSOLE | COM | 1.50M | SH | $5.13M 2.17% | 1.50M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 500K | SH | $5.02M 2.12% | 500K | 0.00 | 0.00 |
SKILLSOFT CORPSOLE | CL A | 206.36K | SH | $4.94M 2.09% | 206.36K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 400K | SH | $4.45M 1.88% | 400K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 218.94K | SH | $4.05M 1.71% | 218.94K | 0.00 | 0.00 |
STANDARD BIOTOOLS INCSOLE | COM | 2.13M | SH | $3.73M 1.58% | 2.13M | 0.00 | 0.00 |
Page 1 of 2