Filed: 8/14/2025ACC: 0002037231-25-000010
📋 What this filing means
KENT LAKE PR LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $226.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$226.81M
Total AUM (reported)
24.37M
Total Shares
Allocation by class
COM$176.87M78.0%
COM CL A$16.68M7.4%
COM NEW$14.76M6.5%
ORD SHS$6.25M2.8%
COM VTG$4.85M2.1%
CL A NEW$4.51M2.0%
CL A$2.01M0.9%
Portfolio Concentration
Top 3$47.02M20.7%
4–10$68.62M30.3%
11–25$79.69M35.1%
Rest$31.47M13.9%
Top 3 weight
20.7%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 24.37M
Sole
Full voting authority
24.37M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
NCR VOYIX CORPORATION
SOLEShares1.50M
TypeSH
Market value$17.59M
7.76%
Sole
1.50M
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares2.30M
TypeSH
Market value$15.30M
6.75%
Sole
2.30M
Shared
0.00
None
0.00
CONCENTRIX CORP
SOLEShares267.25K
TypeSH
Market value$14.13M
6.23%
Sole
267.25K
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares465.10K
TypeSH
Market value$13.88M
6.12%
Sole
465.10K
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares1.20M
TypeSH
Market value$11.57M
5.10%
Sole
1.20M
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares925K
TypeSH
Market value$10.30M
4.54%
Sole
925K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares900K
TypeSH
Market value$8.91M
3.93%
Sole
900K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares1.26M
TypeSH
Market value$8.35M
3.68%
Sole
1.26M
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares1.18M
TypeSH
Market value$8.15M
3.59%
Sole
1.18M
Shared
0.00
None
0.00
INOGEN INC
SOLEShares1.06M
TypeSH
Market value$7.46M
3.29%
Sole
1.06M
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares1.50M
TypeSH
Market value$7.23M
3.19%
Sole
1.50M
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares210.29K
TypeSH
Market value$7.02M
3.10%
Sole
210.29K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
SOLEShares1.25M
TypeSH
Market value$6.64M
2.93%
Sole
1.25M
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.70M
TypeSH
Market value$6.26M
2.76%
Sole
1.70M
Shared
0.00
None
0.00
GROUPON INC
SOLEShares175K
TypeSH
Market value$5.85M
2.58%
Sole
175K
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares250K
TypeSH
Market value$5.76M
2.54%
Sole
250K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares35K
TypeSH
Market value$5.40M
2.38%
Sole
35K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares414.41K
TypeSH
Market value$4.85M
2.14%
Sole
414.41K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares450.71K
TypeSH
Market value$4.73M
2.08%
Sole
450.71K
Shared
0.00
None
0.00
ZIMVIE INC
SOLEShares500K
TypeSH
Market value$4.67M
2.06%
Sole
500K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares100K
TypeSH
Market value$4.51M
1.99%
Sole
100K
Shared
0.00
None
0.00
FIVERR INTL LTD
SOLEShares150K
TypeSH
Market value$4.40M
1.94%
Sole
150K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares500K
TypeSH
Market value$4.34M
1.91%
Sole
500K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares550K
TypeSH
Market value$4.12M
1.82%
Sole
550K
Shared
0.00
None
0.00
RXSIGHT INC
SOLEShares300K
TypeSH
Market value$3.90M
1.72%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATIONSOLE | COM | 1.50M | SH | $17.59M 7.76% | 1.50M | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 2.30M | SH | $15.30M 6.75% | 2.30M | 0.00 | 0.00 |
CONCENTRIX CORPSOLE | COM | 267.25K | SH | $14.13M 6.23% | 267.25K | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 465.10K | SH | $13.88M 6.12% | 465.10K | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 1.20M | SH | $11.57M 5.10% | 1.20M | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 925K | SH | $10.30M 4.54% | 925K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 900K | SH | $8.91M 3.93% | 900K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 1.26M | SH | $8.35M 3.68% | 1.26M | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 1.18M | SH | $8.15M 3.59% | 1.18M | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 1.06M | SH | $7.46M 3.29% | 1.06M | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 1.50M | SH | $7.23M 3.19% | 1.50M | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 210.29K | SH | $7.02M 3.10% | 210.29K | 0.00 | 0.00 |
MYRIAD GENETICS INCSOLE | COM | 1.25M | SH | $6.64M 2.93% | 1.25M | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.70M | SH | $6.26M 2.76% | 1.70M | 0.00 | 0.00 |
GROUPON INCSOLE | COM NEW | 175K | SH | $5.85M 2.58% | 175K | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 250K | SH | $5.76M 2.54% | 250K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 35K | SH | $5.40M 2.38% | 35K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 414.41K | SH | $4.85M 2.14% | 414.41K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 450.71K | SH | $4.73M 2.08% | 450.71K | 0.00 | 0.00 |
ZIMVIE INCSOLE | COM | 500K | SH | $4.67M 2.06% | 500K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 100K | SH | $4.51M 1.99% | 100K | 0.00 | 0.00 |
FIVERR INTL LTDSOLE | ORD SHS | 150K | SH | $4.40M 1.94% | 150K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 500K | SH | $4.34M 1.91% | 500K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 550K | SH | $4.12M 1.82% | 550K | 0.00 | 0.00 |
RXSIGHT INCSOLE | COM | 300K | SH | $3.90M 1.72% | 300K | 0.00 | 0.00 |
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