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KLP

Kent Lake PR Portfolio holdings

AUM $198M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.8M
Cap. Flow
-$29.9M
Cap. Flow %
-15.13%
Top 10 Hldgs %
52.04%
Holding
58
New
19
Increased
8
Reduced
14
Closed
16

Top Buys

1
IART icon
Integra LifeSciences
IART
+$10.3M
2
PNTG icon
Pennant Group
PNTG
+$9.81M
3
MLAB icon
Mesa Laboratories
MLAB
+$9.68M
4
CDNA icon
CareDx
CDNA
+$7.84M
5
UPWK icon
Upwork
UPWK
+$7.45M

Top Sells

1
CNXC icon
Concentrix
CNXC
+$14.1M
2
VYX icon
NCR Voyix
VYX
+$9.88M
3
QTRX icon
Quanterix
QTRX
+$6.91M
4
MYGN icon
Myriad Genetics
MYGN
+$6.64M
5
GRPN icon
Groupon
GRPN
+$5.85M

Sector Composition

1 Healthcare 55.34%
2 Technology 25.31%
3 Communication Services 6.03%
4 Consumer Discretionary 4.78%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
1
Pennant Group
PNTG
$1.46B
$21.8M 11.02%
865,000
+399,900
+86% +$9.81M
IART icon
2
Integra LifeSciences
IART
$1.5B
$10.8M 5.44%
+752,086
New +$10.3M
NPCE icon
3
Neuropace
NPCE
$548M
$10.3M 5.21%
1,000,000
+75,000
+8% +$707K
VYX icon
4
NCR Voyix
VYX
$1.13B
$9.41M 4.75%
750,000
-750,000
-50% -$9.88M
UPWK icon
5
Upwork
UPWK
$1.12B
$9.29M 4.69%
+500,000
New +$7.45M
MLAB icon
6
Mesa Laboratories
MLAB
$541M
$9.01M 4.55%
+134,516
New +$9.68M
INNV icon
7
InnovAge Holding
INNV
$1.56B
$8.98M 4.53%
1,739,685
+42,649
+3% +$172K
EHAB
8
DELISTED
Enhabit
EHAB
$8.65M 4.37%
1,079,607
-120,393
-10% -$905K
CDNA icon
9
CareDx
CDNA
$2.05B
$8M 4.04%
+550,000
New +$7.84M
GDOT icon
10
Green Dot
GDOT
$760M
$6.8M 3.43%
+506,303
New +$6.25M
FLYW icon
11
Flywire
FLYW
$2.24B
$6.77M 3.42%
500,000
+85,594
+21% +$1.05M
BVS icon
12
Bioventus
BVS
$817M
$6.69M 3.38%
1,000,200
+650,164
+186% +$4.51M
CCSI icon
13
Consensus Cloud Solutions
CCSI
$689M
$5.87M 2.97%
200,000
-50,000
-20% -$1.24M
NVRI icon
14
Enviri
NVRI
$644M
$5.71M 2.88%
450,000
-50,000
-10% -$517K
QTRX icon
15
Quanterix
QTRX
$182M
$5.44M 2.75%
1,001,000
-1,300,000
-56% -$6.91M
TFX icon
16
Teleflex
TFX
$5.96B
$4.89M 2.47%
+40,000
New +$4.85M
VMD icon
17
Viemed Healthcare
VMD
$466M
$4.75M 2.4%
700,000
-479,605
-41% -$3.25M
CTRN icon
18
Citi Trends
CTRN
$535M
$4.65M 2.35%
150,000
-60,290
-29% -$1.95M
SFIX
19
Stitch Fix
SFIX
$506M
$4.35M 2.2%
+1,000,000
New +$4.94M
INGN icon
20
Inogen
INGN
$178M
$4.08M 2.06%
500,000
-561,294
-53% -$4.2M
UEIC icon
21
Universal Electronics
UEIC
$58.9M
$4.04M 2.04%
867,400
-393,242
-31% -$2.16M
MITK icon
22
Mitek Systems
MITK
$857M
$3.91M 1.97%
400,000
-500,000
-56% -$4.91M
PDFS icon
23
PDF Solutions
PDFS
$2.14B
$3.87M 1.96%
150,000
+7,779
+5% +$170K
SIBN icon
24
SI-BONE Inc
SIBN
$771M
$3.68M 1.86%
250,000
+43,755
+21% +$714K
TNDM icon
25
Tandem Diabetes Care
TNDM
$1.17B
$3.04M 1.53%
+250,000
New +$3.38M
1
2 3

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Kent Lake PR's Q3 2025 Portfolio in Review

As of Q3 2025, Kent Lake PR held 58 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kent Lake PR withdrew a net $29.9M in Q3 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Concentrix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kent Lake PR opened a new position in Integra LifeSciences worth $10.8M.

  • Kent Lake PR's largest Q3 2025 buy was Integra LifeSciences: 752,086 shares worth $10.8M.
  • Kent Lake PR added most to Pennant Group in Q3 2025, an estimated $9.81M increase.
  • Kent Lake PR's biggest Q3 2025 reduction was NCR Voyix, cutting an estimated $9.88M.
  • Kent Lake PR fully exited Concentrix in Q3 2025, selling an estimated $14.1M.
  • Kent Lake PR's ten largest holdings make up 52% of its $198M portfolio in Q3 2025.
  • Kent Lake PR opened 19 new positions and closed 16 in Q3 2025.
  • Kent Lake PR's portfolio value fell 13% quarter-over-quarter to $198M.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.