KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.18%
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.29M
4
MLAB icon
Mesa Laboratories
MLAB
+$9.01M
5
CDNA icon
CareDx
CDNA
+$8M

Top Sells

1
+$14.1M
2
+$9.41M
3
+$7.06M
4
MYGN icon
Myriad Genetics
MYGN
+$6.64M
5
GRPN icon
Groupon
GRPN
+$5.85M

Sector Composition

1 Healthcare 56.05%
2 Technology 25.63%
3 Communication Services 6.11%
4 Consumer Discretionary 4.84%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
26
Tenable Holdings
TENB
$3.14B
$2.92M 1.47%
+100,000
MTCH icon
27
Match Group
MTCH
$7.97B
$2.65M 1.34%
+75,000
RPAY icon
28
Repay Holdings
RPAY
$273M
$2.62M 1.32%
500,000
-1,000,000
BBNX
29
Beta Bionics
BBNX
$1.3B
$2.48M 1.25%
+125,000
CTEV
30
Claritev Corp
CTEV
$773M
$1.86M 0.94%
35,000
-65,000
OSUR icon
31
OraSure Technologies
OSUR
$173M
$1.82M 0.92%
+567,860
CGNT icon
32
Cognyte Software
CGNT
$595M
$1.68M 0.85%
200,000
LUNG icon
33
Pulmonx
LUNG
$72.6M
$1.5M 0.76%
+926,157
SKIL icon
34
Skillsoft
SKIL
$71M
$1.02M 0.52%
78,313
-47,770
OABI icon
35
OmniAb
OABI
$250M
$800K 0.4%
500,000
-1,250,000
EWCZ icon
36
European Wax Center
EWCZ
$173M
$531K 0.27%
133,030
+51,137
RYAM icon
37
Rayonier Advanced Materials
RYAM
$425M
$347K 0.18%
+48,019
CLAR icon
38
Clarus
CLAR
$136M
$177K 0.09%
+50,671
TLYS icon
39
Tilly's
TLYS
$44.8M
$140K 0.07%
+67,833
DXLG icon
40
Destination XL Group
DXLG
$49.6M
$134K 0.07%
+102,239
CNXC icon
41
Concentrix
CNXC
$2.27B
– –
-267,250
ECVT icon
42
Ecovyst
ECVT
$1.05B
– –
-400,000
ENR icon
43
Energizer
ENR
$1.19B
– –
-75,000
ENSG icon
44
The Ensign Group
ENSG
$10.6B
– –
-35,000
FUN icon
45
Cedar Fair
FUN
$1.51B
– –
-100,000
FVRR icon
46
Fiverr
FVRR
$767M
– –
-150,000
GRPN icon
47
Groupon
GRPN
$694M
– –
-175,000
LAB icon
48
Standard BioTools
LAB
$546M
– –
-1,000,000
MYGN icon
49
Myriad Genetics
MYGN
$658M
– –
-1,250,000
NEOG icon
50
Neogen
NEOG
$1.29B
– –
-500,000
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