KLP

Kent Lake PR Portfolio holdings

AUM $195M
1-Year Est. Return 5.18%
This Quarter Est. Return
1 Year Est. Return
+5.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.64M
3
+$5.4M
4
FLYW icon
Flywire
FLYW
+$4.85M
5
NVRI icon
Enviri
NVRI
+$4.34M

Top Sells

1
+$10.9M
2
+$6.57M
3
+$6.12M
4
VYX icon
NCR Voyix
VYX
+$5.97M
5
IIIV icon
i3 Verticals
IIIV
+$5.91M

Sector Composition

1 Healthcare 48.89%
2 Technology 31.62%
3 Consumer Discretionary 6.44%
4 Communication Services 5.85%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
26
SI-BONE Inc
SIBN
$738M
$3.88M 1.71%
206,245
+4,465
ECVT icon
27
Ecovyst
ECVT
$1.22B
$3.29M 1.45%
+400,000
OABI icon
28
OmniAb
OABI
$274M
$3.04M 1.34%
1,750,000
+1,525,000
FUN icon
29
Cedar Fair
FUN
$1.68B
$3.04M 1.34%
+100,000
PDFS icon
30
PDF Solutions
PDFS
$1.41B
$3.04M 1.34%
+142,221
NRDS icon
31
NerdWallet
NRDS
$934M
$3.02M 1.33%
275,000
+147,466
NEOG icon
32
Neogen
NEOG
$2.01B
$2.39M 1.05%
+500,000
BVS icon
33
Bioventus
BVS
$531M
$2.32M 1.02%
+350,036
SKIL icon
34
Skillsoft
SKIL
$80.6M
$2.01M 0.89%
126,083
-27,283
CGNT icon
35
Cognyte Software
CGNT
$665M
$1.85M 0.81%
200,000
-218,309
ENR icon
36
Energizer
ENR
$1.42B
$1.51M 0.67%
+75,000
LAB icon
37
Standard BioTools
LAB
$600M
$1.2M 0.53%
+1,000,000
EWCZ icon
38
European Wax Center
EWCZ
$177M
$461K 0.2%
81,893
-668,107
RGS icon
39
Regis Corp
RGS
$58.9M
$412K 0.18%
+18,489
TLS icon
40
Telos
TLS
$417M
– –
-1,164,120
VMEO
41
DELISTED
Vimeo
VMEO
– –
-750,000
AMN icon
42
AMN Healthcare
AMN
$731M
– –
-250,000
EMBC icon
43
Embecta
EMBC
$734M
– –
-306,927
FTRE icon
44
Fortrea Holdings
FTRE
$1.52B
– –
-682,356
IIIV icon
45
i3 Verticals
IIIV
$596M
– –
-239,642
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