Filed: 5/15/2025ACC: 0002037231-25-000009
📋 What this filing means
KENT LAKE PR LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $216.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$216.63M
Total AUM (reported)
22.75M
Total Shares
Allocation by class
COM$151.88M70.1%
COM CL A$18.96M8.8%
COM NEW$16.24M7.5%
COMMON STOCK$13.01M6.0%
ORD SHS$9.18M4.2%
CLASS A COM$2.96M1.4%
CL A$2.95M1.4%
Portfolio Concentration
Top 3$55.32M25.5%
4–10$71.85M33.2%
11–25$77.77M35.9%
Rest$11.69M5.4%
Top 3 weight
25.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 22.75M
Sole
Full voting authority
22.75M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NCR VOYIX CORPORATION
SOLEShares2.01M
TypeSH
Market value$19.58M
9.04%
Sole
2.01M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares2.92M
TypeSH
Market value$19.04M
8.79%
Sole
2.92M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares300K
TypeSH
Market value$16.69M
7.71%
Sole
300K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares1.45M
TypeSH
Market value$12.71M
5.87%
Sole
1.45M
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares1.43M
TypeSH
Market value$11.89M
5.49%
Sole
1.43M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares950K
TypeSH
Market value$11.68M
5.39%
Sole
950K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares400K
TypeSH
Market value$10.06M
4.64%
Sole
400K
Shared
0.00
None
0.00
GROUPON INC
SOLEShares500K
TypeSH
Market value$9.38M
4.33%
Sole
500K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.23M
TypeSH
Market value$8.93M
4.12%
Sole
1.23M
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares666.22K
TypeSH
Market value$7.20M
3.32%
Sole
666.22K
Shared
0.00
None
0.00
INOGEN INC
SOLEShares1M
TypeSH
Market value$7.16M
3.30%
Sole
1M
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares830.77K
TypeSH
Market value$6.85M
3.16%
Sole
830.77K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares1.08M
TypeSH
Market value$6.58M
3.04%
Sole
1.08M
Shared
0.00
None
0.00
ORION S.A.
SOLEShares500K
TypeSH
Market value$6.46M
2.98%
Sole
500K
Shared
0.00
None
0.00
AMN HEALTHCARE SVCS INC
SOLEShares250K
TypeSH
Market value$6.12M
2.82%
Sole
250K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares274K
TypeSH
Market value$6.07M
2.80%
Sole
274K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares250K
TypeSH
Market value$5.92M
2.73%
Sole
250K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares239.64K
TypeSH
Market value$5.91M
2.73%
Sole
239.64K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares682.36K
TypeSH
Market value$5.15M
2.38%
Sole
682.36K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.50M
TypeSH
Market value$4.47M
2.06%
Sole
1.50M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares750K
TypeSH
Market value$3.94M
1.82%
Sole
750K
Shared
0.00
None
0.00
EMBECTA CORP
SOLEShares306.93K
TypeSH
Market value$3.91M
1.81%
Sole
306.93K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares418.31K
TypeSH
Market value$3.26M
1.51%
Sole
418.31K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares129.80K
TypeSH
Market value$3.00M
1.38%
Sole
129.80K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares750K
TypeSH
Market value$2.96M
1.37%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATIONSOLE | COM | 2.01M | SH | $19.58M 9.04% | 2.01M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 2.92M | SH | $19.04M 8.79% | 2.92M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 300K | SH | $16.69M 7.71% | 300K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 1.45M | SH | $12.71M 5.87% | 1.45M | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 1.43M | SH | $11.89M 5.49% | 1.43M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 950K | SH | $11.68M 5.39% | 950K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 400K | SH | $10.06M 4.64% | 400K | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 500K | SH | $9.38M 4.33% | 500K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.23M | SH | $8.93M 4.12% | 1.23M | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 666.22K | SH | $7.20M 3.32% | 666.22K | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 1M | SH | $7.16M 3.30% | 1M | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 830.77K | SH | $6.85M 3.16% | 830.77K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 1.08M | SH | $6.58M 3.04% | 1.08M | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 500K | SH | $6.46M 2.98% | 500K | 0.00 | 0.00 |
AMN HEALTHCARE SVCS INCSOLE | COM | 250K | SH | $6.12M 2.82% | 250K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 274K | SH | $6.07M 2.80% | 274K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 250K | SH | $5.92M 2.73% | 250K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 239.64K | SH | $5.91M 2.73% | 239.64K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 682.36K | SH | $5.15M 2.38% | 682.36K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.50M | SH | $4.47M 2.06% | 1.50M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 750K | SH | $3.94M 1.82% | 750K | 0.00 | 0.00 |
EMBECTA CORPSOLE | COMMON STOCK | 306.93K | SH | $3.91M 1.81% | 306.93K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 418.31K | SH | $3.26M 1.51% | 418.31K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 129.80K | SH | $3.00M 1.38% | 129.80K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 750K | SH | $2.96M 1.37% | 750K | 0.00 | 0.00 |
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