KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.21%
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
+$10.3M
2
+$9.81M
3
+$9.68M
4
CDNA icon
CareDx
CDNA
+$7.84M
5
UPWK icon
Upwork
UPWK
+$7.45M

Top Sells

1
+$14.1M
2
+$9.88M
3
+$6.91M
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
$2.33B
$2.92M 1.49%
+100,000
MTCH icon
27
Match Group
MTCH
$7.39B
$2.65M 1.36%
+75,000
RPAY icon
28
Repay Holdings
RPAY
$237M
$2.62M 1.34%
500,000
-1,000,000
BBNX
29
Beta Bionics
BBNX
$556M
$2.48M 1.27%
+125,000
CTEV
30
Claritev Corp
CTEV
$238M
$1.86M 0.95%
35,000
-65,000
OSUR icon
31
OraSure Technologies
OSUR
$212M
$1.82M 0.93%
+567,860
CGNT icon
32
Cognyte Software
CGNT
$549M
$1.68M 0.86%
200,000
LUNG icon
33
Pulmonx
LUNG
$62.7M
$1.5M 0.77%
+926,157
SKIL icon
34
Skillsoft
SKIL
$35.8M
$1.02M 0.52%
78,313
-47,770
OABI icon
35
OmniAb
OABI
$253M
$800K 0.41%
500,000
-1,250,000
EWCZ icon
36
European Wax Center
EWCZ
$252M
$531K 0.27%
133,030
+51,137
RYAM icon
37
Rayonier Advanced Materials
RYAM
$641M
$347K 0.18%
+48,019
CLAR icon
38
Clarus
CLAR
$125M
$177K 0.09%
+50,671
TLYS icon
39
Tilly's
TLYS
$42.1M
$140K 0.07%
+67,833
DXLG icon
40
Destination XL Group
DXLG
$27.4M
$134K 0.07%
+102,239
ECVT icon
41
Ecovyst
ECVT
$1.29B
– –
-400,000
ENR icon
42
Energizer
ENR
$1.4B
– –
-75,000
ENSG icon
43
The Ensign Group
ENSG
$12.5B
– –
-35,000
FUN icon
44
Cedar Fair
FUN
$1.74B
– –
-100,000
FVRR icon
45
Fiverr
FVRR
$386M
– –
-150,000
GRPN icon
46
Groupon
GRPN
$509M
– –
-175,000
ZIMV
47
DELISTED
ZimVie
ZIMV
– –
-500,000
PACS icon
48
PACS Group
PACS
$5.92B
– –
0
CNXC icon
49
Concentrix
CNXC
$1.95B
– –
-267,250
LAB icon
50
Standard BioTools
LAB
$423M
– –
-1,000,000
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