Filed: 11/14/2025ACC: 0002037231-25-000012
📋 What this filing means
KENT LAKE PR LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $197.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$197.98M
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$145.29M73.4%
COM NEW$17.72M9.0%
COM CL A$13.66M6.9%
CL A$7.96M4.0%
COM VTG$6.77M3.4%
COM SHS$2.52M1.3%
CL A NEW$1.86M0.9%
Portfolio Concentration
Top 3$42.90M21.7%
4–10$60.13M30.4%
11–25$71.76M36.2%
Rest$23.19M11.7%
Top 3 weight
21.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
18.84M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
183.40K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings41
Rows:
PENNANT GROUP INC
SOLEShares865K
TypeSH
Market value$21.82M
11.02%
Sole
865K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares752.09K
TypeSH
Market value$10.78M
5.44%
Sole
752.09K
Shared
0.00
None
0.00
NEUROPACE INC
SOLEShares1M
TypeSH
Market value$10.31M
5.21%
Sole
1M
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares750K
TypeSH
Market value$9.41M
4.75%
Sole
750K
Shared
0.00
None
0.00
UPWORK INC
SOLEShares500K
TypeSH
Market value$9.29M
4.69%
Sole
500K
Shared
0.00
None
0.00
MESA LABS INC
SOLEShares134.52K
TypeSH
Market value$9.01M
4.55%
Sole
134.52K
Shared
0.00
None
0.00
INNOVAGE HLDG CORP
SOLEShares1.74M
TypeSH
Market value$8.98M
4.53%
Sole
1.74M
Shared
0.00
None
0.00
ENHABIT INC
SOLEShares1.08M
TypeSH
Market value$8.65M
4.37%
Sole
1.08M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares550K
TypeSH
Market value$8.00M
4.04%
Sole
550K
Shared
0.00
None
0.00
GREEN DOT CORP
SOLEShares506.30K
TypeSH
Market value$6.80M
3.43%
Sole
506.30K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares500K
TypeSH
Market value$6.77M
3.42%
Sole
500K
Shared
0.00
None
0.00
BIOVENTUS INC
SOLEShares1M
TypeSH
Market value$6.69M
3.38%
Sole
1M
Shared
0.00
None
0.00
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares200K
TypeSH
Market value$5.87M
2.97%
Sole
200K
Shared
0.00
None
0.00
ENVIRI CORP
SOLEShares450K
TypeSH
Market value$5.71M
2.88%
Sole
450K
Shared
0.00
None
0.00
QUANTERIX CORP
SOLEShares1M
TypeSH
Market value$5.44M
2.75%
Sole
1M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares40K
TypeSH
Market value$4.89M
2.47%
Sole
40K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC
SOLEShares700K
TypeSH
Market value$4.75M
2.40%
Sole
700K
Shared
0.00
None
0.00
CITI TRENDS INC
SOLEShares150K
TypeSH
Market value$4.65M
2.35%
Sole
150K
Shared
0.00
None
0.00
STITCH FIX INC
SOLEShares1M
TypeSH
Market value$4.35M
2.20%
Sole
1M
Shared
0.00
None
0.00
INOGEN INC
SOLEShares500K
TypeSH
Market value$4.08M
2.06%
Sole
500K
Shared
0.00
None
0.00
UNIVERSAL ELECTRS INC
SOLEShares867.40K
TypeSH
Market value$4.04M
2.04%
Sole
867.40K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares400K
TypeSH
Market value$3.91M
1.97%
Sole
400K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$3.87M
1.96%
Sole
150K
Shared
0.00
None
0.00
SI-BONE INC
SOLEShares250K
TypeSH
Market value$3.68M
1.86%
Sole
250K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares250K
TypeSH
Market value$3.04M
1.53%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PENNANT GROUP INCSOLE | COM | 865K | SH | $21.82M 11.02% | 865K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 752.09K | SH | $10.78M 5.44% | 752.09K | 0.00 | 0.00 |
NEUROPACE INCSOLE | COM | 1M | SH | $10.31M 5.21% | 1M | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 750K | SH | $9.41M 4.75% | 750K | 0.00 | 0.00 |
UPWORK INCSOLE | COM | 500K | SH | $9.29M 4.69% | 500K | 0.00 | 0.00 |
MESA LABS INCSOLE | COM | 134.52K | SH | $9.01M 4.55% | 134.52K | 0.00 | 0.00 |
INNOVAGE HLDG CORPSOLE | COM | 1.74M | SH | $8.98M 4.53% | 1.74M | 0.00 | 0.00 |
ENHABIT INCSOLE | COM | 1.08M | SH | $8.65M 4.37% | 1.08M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 550K | SH | $8.00M 4.04% | 550K | 0.00 | 0.00 |
GREEN DOT CORPSOLE | CL A | 506.30K | SH | $6.80M 3.43% | 506.30K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 500K | SH | $6.77M 3.42% | 500K | 0.00 | 0.00 |
BIOVENTUS INCSOLE | COM CL A | 1M | SH | $6.69M 3.38% | 1M | 0.00 | 0.00 |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 200K | SH | $5.87M 2.97% | 200K | 0.00 | 0.00 |
ENVIRI CORPSOLE | COM | 450K | SH | $5.71M 2.88% | 450K | 0.00 | 0.00 |
QUANTERIX CORPSOLE | COM | 1M | SH | $5.44M 2.75% | 1M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 40K | SH | $4.89M 2.47% | 40K | 0.00 | 0.00 |
VIEMED HEALTHCARE INCSOLE | COM | 700K | SH | $4.75M 2.40% | 700K | 0.00 | 0.00 |
CITI TRENDS INCSOLE | COM | 150K | SH | $4.65M 2.35% | 150K | 0.00 | 0.00 |
STITCH FIX INCSOLE | COM CL A | 1M | SH | $4.35M 2.20% | 1M | 0.00 | 0.00 |
INOGEN INCSOLE | COM | 500K | SH | $4.08M 2.06% | 500K | 0.00 | 0.00 |
UNIVERSAL ELECTRS INCSOLE | COM | 867.40K | SH | $4.04M 2.04% | 867.40K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 400K | SH | $3.91M 1.97% | 400K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 150K | SH | $3.87M 1.96% | 150K | 0.00 | 0.00 |
SI-BONE INCSOLE | COM | 250K | SH | $3.68M 1.86% | 250K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 250K | SH | $3.04M 1.53% | 250K | 0.00 | 0.00 |
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