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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
TENB icon
26
Tenable Holdings
TENB
$4.39B
$2.92M 1.47%
+100,000
New +$3.12M
MTCH icon
27
Match Group
MTCH
$9.4B
$2.65M 1.34%
+75,000
New +$2.68M
RPAY icon
28
Repay Holdings
RPAY
$336M
$2.62M 1.32%
500,000
-1,000,000
-67% -$5.35M
BBNX
29
Beta Bionics
BBNX
$753M
$2.48M 1.25%
+125,000
New +$2.2M
CTEV
30
Claritev Corp
CTEV
$524M
$1.86M 0.94%
35,000
-65,000
-65% -$3.59M
OSUR icon
31
OraSure Technologies
OSUR
$273M
$1.82M 0.92%
+567,860
New +$1.78M
CGNT icon
32
Cognyte Software
CGNT
$655M
$1.68M 0.85%
200,000
– –
LUNG icon
33
Pulmonx
LUNG
$61.2M
$1.5M 0.76%
+926,157
New +$1.94M
PACS icon
34
CALL
PACS Group
PACS
$7.22B
$1.49M 0.75%
+108,400
New +$1.27M
PACS icon
35
PUT
PACS Group
PACS
$7.22B
$1.03M 0.52%
+75,000
New +$880K
SKIL icon
36
Skillsoft
SKIL
$59.1M
$1.02M 0.52%
78,313
-47,770
-38% -$701K
OABI icon
37
OmniAb
OABI
$296M
$800K 0.4%
500,000
-1,250,000
-71% -$2.28M
EWCZ
38
DELISTED
European Wax Center
EWCZ
$531K 0.27%
133,030
+51,137
+62% +$233K
RYAM icon
39
Rayonier Advanced Materials
RYAM
$550M
$347K 0.18%
+48,019
New +$247K
CLAR icon
40
Clarus
CLAR
$131M
$177K 0.09%
+50,671
New +$183K
TLYS icon
41
Tilly's
TLYS
$122M
$140K 0.07%
+67,833
New +$118K
DXLG icon
42
Destination XL Group
DXLG
$35.1M
$134K 0.07%
+102,239
New +$134K
CNXC icon
43
Concentrix
CNXC
$1.56B
– –
-267,250
Closed -$14.1M
ECVT icon
44
Ecovyst
ECVT
$1.41B
– –
-400,000
Closed -$3.29M
ENR icon
45
Energizer
ENR
$1.41B
– –
-75,000
Closed -$1.51M
ENSG icon
46
The Ensign Group
ENSG
$10.1B
– –
-35,000
Closed -$5.4M
FUN icon
47
Cedar Fair
FUN
$1.94B
– –
-100,000
Closed -$3.04M
FVRR icon
48
Fiverr
FVRR
$418M
– –
-150,000
Closed -$4.4M
GRPN icon
49
Groupon
GRPN
$1.09B
– –
-175,000
Closed -$5.85M
LAB icon
50
Standard BioTools
LAB
$336M
– –
-1,000,000
Closed -$1.2M
1
2
3

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APC
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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.