KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
+7.38%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-6.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
61
New
12
Increased
13
Reduced
14
Closed
21
Top Buys
| 1 |
Cognyte Software
CGNT
|
$8.65M |
| 2 |
SI-BONE Inc
SIBN
|
$6.92M |
| 3 |
Concentrix
CNXC
|
$6.49M |
| 4 |
Enhabit
EHAB
|
$5.86M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$5.44M |
Top Sells
| 1 |
Consensus Cloud Solutions
CCSI
|
$8.3M |
| 2 |
Eventbrite
EB
|
$8.19M |
| 3 |
AngioDynamics
ANGO
|
$7.78M |
| 4 |
Vimeo
VMEO
|
$7.58M |
| 5 |
GeneDx Holdings
WGS
|
$7.2M |
Sector Composition
| 1 | Healthcare | 48.71% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Consumer Staples | 4.49% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$760M
| $3.72M | 1.58% |
+350,000
| New | +$3.72M |
|
27
European Wax Center
EWCZ
$186M
| $3.52M | 1.49% |
+528,427
| New | +$3.52M |
|
28
i3 Verticals
IIIV
$702M
| $3.46M | 1.46% |
+150,000
| New | +$3.46M |
|
29
RCM Technologies
RCMT
$199M
| $3.32M | 1.41% |
150,000
+112,866
| +304% | +$2.5M |
|
30
TTEC Holdings
TTEC
$180M
| $3.24M | 1.37% |
650,000
-544,000
| -46% | -$2.71M |
|
31
Pulmonx
LUNG
$67.6M
| $2.84M | 1.2% |
418,434
-81,566
| -16% | -$554K |
|
32
TaskUs
TASK
$1.6B
| $2.67M | 1.13% |
+157,331
| New | +$2.67M |
|
33
Codexis
CDXS
$218M
| $2.39M | 1.01% |
500,000
-500,000
| -50% | -$2.39M |
|
34
Valaris
VAL
$3.49B
| $2.21M | 0.94% |
+50,000
| New | +$2.21M |
|
35
American Public Education
APEI
$567M
| $2.16M | 0.91% |
+100,000
| New | +$2.16M |
|
36
OmniAb
OABI
$219M
| $1.77M | 0.75% |
500,000
-625,000
| -56% | -$2.21M |
|
37
American Well
AMWL
$112M
| $1.48M | 0.63% |
204,078
-52,563
| -20% | -$381K |
|
38
Harte-Hanks
HHS
$26.3M
| $928K | 0.39% |
180,203
-184,797
| -51% | -$952K |
|
39
Vestis
VSTS
$575M
| $842K | 0.36% |
+55,278
| New | +$842K |
|
40
Ekso Bionics
EKSO
$11M
| $610K | 0.26% |
66,667
-44,646
| -40% | -$409K |
|
41
Advantage Solutions
ADV
$551M
| – | – |
-506,418
| Closed | -$1.74M |
|
|
42
AngioDynamics
ANGO
$432M
| – | – |
-1,000,000
| Closed | -$7.78M |
|
43
Astronics
ATRO
$1.3B
| – | – |
-12,798
| Closed | -$249K |
|
|
44
Consensus Cloud Solutions
CCSI
$501M
| – | – |
-352,541
| Closed | -$8.3M |
|
|
45
Eventbrite
EB
$262M
| – | – |
-3,000,000
| Closed | -$8.19M |
|
46
Emergent Biosolutions
EBS
$418M
| – | – |
-200,000
| Closed | -$1.67M |
|
|
MODV
47
DELISTED
ModivCare
MODV
| – | – |
-50,000
| Closed | -$714K |
|
48
National Healthcare
NHC
$1.74B
| – | – |
-34,000
| Closed | -$4.28M |
|
49
Orthofix Medical
OFIX
$583M
| – | – |
-300,000
| Closed | -$4.69M |
|
50
Regis Corp
RGS
$58.6M
| – | – |
-103,520
| Closed | -$2.85M |
|