KLP

Kent Lake PR Portfolio holdings

AUM $227M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.4M
3
+$8.35M
4
AMN icon
AMN Healthcare
AMN
+$6.12M
5
XPOF icon
Xponential Fitness
XPOF
+$6.06M

Top Sells

1
+$8.3M
2
+$6.64M
3
+$6.55M
4
CON
Concentra Group Holdings
CON
+$5.44M
5
BNED icon
Barnes & Noble Education
BNED
+$5.02M

Sector Composition

1 Healthcare 46.73%
2 Technology 31.67%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Materials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
26
Skillsoft
SKIL
$99.2M
$2.95M 1.36%
153,366
-52,996
SIBN icon
27
SI-BONE Inc
SIBN
$786M
$2.83M 1.31%
201,780
-591,687
TLS icon
28
Telos
TLS
$475M
$2.77M 1.28%
1,164,120
-335,880
CTEV
29
Claritev Corp
CTEV
$943M
$1.45M 0.67%
+70,078
NRDS icon
30
NerdWallet
NRDS
$1.05B
$1.15M 0.53%
+127,534
OABI icon
31
OmniAb
OABI
$232M
$540K 0.25%
225,000
-275,000
AMWL icon
32
American Well
AMWL
$63.8M
– –
-204,078
APEI icon
33
American Public Education
APEI
$625M
– –
-100,000
BNED icon
34
Barnes & Noble Education
BNED
$266M
– –
-500,000
CDXS icon
35
Codexis
CDXS
$163M
– –
-500,000
GDOT icon
36
Green Dot
GDOT
$629M
– –
-350,000
HHS icon
37
Harte-Hanks
HHS
$21.1M
– –
-180,203
LAB icon
38
Standard BioTools
LAB
$458M
– –
-2,131,345
LUNG icon
39
Pulmonx
LUNG
$85.2M
– –
-418,434
RCMT icon
40
RCM Technologies
RCMT
$145M
– –
-150,000
TASK icon
41
TaskUs
TASK
$1.07B
– –
-157,331
TTEC icon
42
TTEC Holdings
TTEC
$133M
– –
-650,000
VAL icon
43
Valaris
VAL
$4.05B
– –
-50,000
VSTS icon
44
Vestis
VSTS
$708M
– –
-55,278
CON
45
Concentra Group Holdings
CON
$2.51B
– –
-275,000
DK icon
46
Delek US
DK
$2.51B
– –
-218,936
EKSO icon
47
Ekso Bionics
EKSO
$13.1M
– –
-66,667
ENSG icon
48
The Ensign Group
ENSG
$10.4B
– –
-50,000
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