KLP

Kent Lake PR Portfolio holdings

AUM $217M

AUM

$217M

AUM Growth

-$19.8M (-8%)

Cap. Flow

+$53M

Cap. Flow % of AUM

24.48%

Top 10 Holdings %Top 10 Hldgs %

58.7%

Holding

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Skillsoft SKIL $152M	$2.95M	1.36%	153,366 -52,996	-26%	-$1.02M
27	27 SI-BONE Inc SIBN $805M	$2.83M	1.31%	201,780 -591,687	-75%	-$8.3M
28	28 Telos TLS $202M	$2.77M	1.28%	1,164,120 -335,880	-22%	-$799K
29	CTEV 29 Claritev Corporation CTEV $650M	$1.45M	0.67%	70,078	New	+$1.45M
30	30 NerdWallet NRDS $831M	$1.15M	0.53%	127,534	New	+$1.15M
31	31 OmniAb OABI $184M	$540K	0.25%	225,000 -275,000	-55%	-$660K
32	32 American Well AMWL $110M	$0	0%	0 -204,078	Closed	–
33	33 American Public Education APEI $510M	$0	0%	0 -100,000	Closed	–
34	34 Barnes & Noble Education BNED $401M	$0	0%	0 -500,000	Closed	–
35	35 Codexis CDXS $196M	$0	0%	0 -500,000	Closed	–
36	36 Delek US DK $1.16B	$0	0%	0 -218,936	Closed	–
37	37 Ekso Bionics EKSO $10.1M	$0	0%	0 -1,000,000	Closed	–
38	38 The Ensign Group ENSG $8.76B	$0	0%	0 -50,000	Closed	–
39	39 Green Dot GDOT $526M	$0	0%	0 -350,000	Closed	–
40	40 Harte-Hanks HHS $32M	$0	0%	0 -180,203	Closed	–
41	41 Standard BioTools LAB $383M	$0	0%	0 -2,131,345	Closed	–
42	42 Pulmonx LUNG $128M	$0	0%	0 -418,434	Closed	–
43	43 RCM Technologies RCMT $173M	$0	0%	0 -150,000	Closed	–
44	44 TaskUs TASK $1.49B	$0	0%	0 -157,331	Closed	–
45	45 TTEC Holdings TTEC $240M	$0	0%	0 -650,000	Closed	–
46	46 Valaris VAL $2.96B	$0	0%	0 -50,000	Closed	–
47	47 Vestis VSTS $829M	$0	0%	0 -55,278	Closed	–
48	CON 48 Concentra Group Holdings Parent, Inc. CON $2.82B	$0	0%	0 -275,000	Closed	–