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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
-12.35%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
+$18.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
58.7%
Holding
48
New
8
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$16.9M
2
VYX icon
NCR Voyix
VYX
+$13.8M
3
XPOF icon
Xponential Fitness
XPOF
+$10.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$9.64M
5
FVRR icon
Fiverr
FVRR
+$7.27M

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$9.55M
2
NPCE icon
Neuropace
NPCE
+$6.67M
3
ENSG icon
The Ensign Group
ENSG
+$6.64M
4
CON
Concentra Group Holdings
CON
+$5.44M
5
CGNT icon
Cognyte Software
CGNT
+$5.3M

Sector Composition

Rank Sector Weight
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
$66.3M
$2.95M 1.36%
153,366
-52,996
-26% -$1.38M
SIBN icon
27
SI-BONE Inc
SIBN
$818M
$2.83M 1.31%
201,780
-591,687
-75% -$9.55M
TLS icon
28
Telos
TLS
$331M
$2.77M 1.28%
1,164,120
-335,880
-22% -$1.03M
CTEV
29
Claritev Corp
CTEV
$399M
$1.45M 0.67%
+70,078
New +$1.39M
NRDS icon
30
NerdWallet
NRDS
$632M
$1.15M 0.53%
+127,534
New +$1.53M
OABI icon
31
OmniAb
OABI
$283M
$540K 0.25%
225,000
-275,000
-55% -$900K
AMWL icon
32
American Well
AMWL
$180M
– –
-204,078
Closed -$1.48M
APEI icon
33
American Public Education
APEI
$940M
– –
-100,000
Closed -$2.16M
BNED icon
34
Barnes & Noble Education
BNED
$435M
– –
-500,000
Closed -$5.02M
CDXS icon
35
Codexis
CDXS
$158M
– –
-500,000
Closed -$2.38M
DK icon
36
Delek US
DK
$3.98B
– –
-218,936
Closed -$4.05M
CHRN
37
ChronoScale Holdings
CHRN
$2.69B
– –
-66,667
Closed -$610K
ENSG icon
38
The Ensign Group
ENSG
$10.6B
– –
-50,000
Closed -$6.64M
GDOT icon
39
Green Dot
GDOT
$750M
– –
-350,000
Closed -$3.72M
HHS icon
40
Harte-Hanks
HHS
$16.4M
– –
-180,203
Closed -$928K
LAB icon
41
Standard BioTools
LAB
$342M
– –
-2,131,345
Closed -$3.73M
LUNG icon
42
Pulmonx
LUNG
$52.8M
– –
-418,434
Closed -$2.84M
RCMT icon
43
RCM Technologies
RCMT
$202M
– –
-150,000
Closed -$3.32M
TASK icon
44
TaskUs
TASK
$594M
– –
-157,331
Closed -$2.67M
TTEC icon
45
TTEC Holdings
TTEC
$124M
– –
-650,000
Closed -$3.24M
VAL icon
46
Valaris
VAL
$5.14B
– –
-50,000
Closed -$2.21M
VSTS icon
47
Vestis
VSTS
$1.97B
– –
-55,278
Closed -$842K
CON
48
Concentra Group Holdings
CON
$4.04B
– –
-275,000
Closed -$5.44M
1
2

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RHI
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AWM
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CC
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WTFG
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KAH
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APC
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Kent Lake PR's Q1 2025 Portfolio in Review

As of Q1 2025, Kent Lake PR held 48 positions worth $217M, down 8.4% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kent Lake PR deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Fortrea Holdings: 682,356 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $9.55M trimmed.

  • Kent Lake PR's largest Q1 2025 buy was Fortrea Holdings: 682,356 shares worth $5.15M.
  • Kent Lake PR added most to Quanterix in Q1 2025, an estimated $16.9M increase.
  • Kent Lake PR's biggest Q1 2025 reduction was SI-BONE Inc, cutting an estimated $9.55M.
  • Kent Lake PR fully exited The Ensign Group in Q1 2025, selling an estimated $6.64M.
  • Kent Lake PR's ten largest holdings make up 59% of its $217M portfolio in Q1 2025.
  • Kent Lake PR opened 8 new positions and closed 17 in Q1 2025.
  • Kent Lake PR's portfolio value fell 8.4% quarter-over-quarter to $217M.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.