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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
+8.95%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$10.2M
(+4.7%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
45
New
14
Increased
10
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$7.38M |
| 2 |
Repay Holdings
RPAY
|
+$6.85M |
| 3 |
The Ensign Group
ENSG
|
+$4.91M |
| 4 |
RxSight
RXST
|
+$4.51M |
| 5 |
Flywire
FLYW
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Groupon
GRPN
|
+$8.29M |
| 2 |
Xponential Fitness
XPOF
|
+$7.27M |
| 3 |
AMN Healthcare
AMN
|
+$6.12M |
| 4 |
i3 Verticals
IIIV
|
+$5.91M |
| 5 |
Fortrea Holdings
FTRE
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
SI-BONE Inc
SIBN
$756M
| $3.88M | 1.71% |
206,245
+4,465
| +2% | +$74K |
|
27
Ecovyst
ECVT
$1.34B
| $3.29M | 1.45% |
+400,000
| New | +$2.81M |
|
28
OmniAb
OABI
$294M
| $3.04M | 1.34% |
1,750,000
+1,525,000
| +678% | +$2.55M |
|
29
Cedar Fair
FUN
$1.8B
| $3.04M | 1.34% |
+100,000
| New | +$3.35M |
|
30
PDF Solutions
PDFS
$2B
| $3.04M | 1.34% |
+142,221
| New | +$2.69M |
|
31
NerdWallet
NRDS
$613M
| $3.02M | 1.33% |
275,000
+147,466
| +116% | +$1.48M |
|
32
Neogen
NEOG
$2.03B
| $2.39M | 1.05% |
+500,000
| New | +$2.87M |
|
33
Bioventus
BVS
$843M
| $2.32M | 1.02% |
+350,036
| New | +$2.48M |
|
34
Skillsoft
SKIL
$58.9M
| $2.01M | 0.89% |
126,083
-27,283
| -18% | -$516K |
|
35
Cognyte Software
CGNT
$642M
| $1.85M | 0.81% |
200,000
-218,309
| -52% | -$2.15M |
|
36
Energizer
ENR
$1.44B
| $1.51M | 0.67% |
+75,000
| New | +$1.8M |
|
37
Standard BioTools
LAB
$303M
| $1.2M | 0.53% |
+1,000,000
| New | +$1.11M |
|
|
EWCZ
38
DELISTED
European Wax Center
EWCZ
| $461K | 0.2% |
81,893
-668,107
| -89% | -$3.04M |
|
39
Regis Corp
RGS
$68.3M
| $412K | 0.18% |
+18,489
| New | +$372K |
|
|
40
AMN Healthcare
AMN
$1.3B
| – | – |
-250,000
| Closed | -$6.12M |
|
41
Embecta
EMBC
$204M
| – | – |
-306,927
| Closed | -$3.91M |
|
|
42
Fortrea Holdings
FTRE
$1.82B
| – | – |
-682,356
| Closed | -$5.15M |
|
|
43
i3 Verticals
IIIV
$404M
| – | – |
-239,642
| Closed | -$5.91M |
|
44
Telos
TLS
$346M
| – | – |
-1,164,120
| Closed | -$2.77M |
|
|
VMEO
45
DELISTED
Vimeo
VMEO
| – | – |
-750,000
| Closed | -$3.94M |
|
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Kent Lake PR's Q2 2025 Portfolio in Review
As of Q2 2025, Kent Lake PR held 45 positions worth $227M, up 4.7% from $217M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kent Lake PR withdrew a net $7.7M in Q2 2025, closing 6 positions and reducing 15 holdings. Its most notable exit was AMN Healthcare, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kent Lake PR opened a new position in Myriad Genetics worth $6.64M.
- Kent Lake PR's largest Q2 2025 buy was Myriad Genetics: 1,250,000 shares worth $6.64M.
- Kent Lake PR added most to Consensus Cloud Solutions in Q2 2025, an estimated $2.59M increase.
- Kent Lake PR's biggest Q2 2025 reduction was Groupon, cutting an estimated $8.29M.
- Kent Lake PR fully exited AMN Healthcare in Q2 2025, selling an estimated $6.12M.
- Kent Lake PR's ten largest holdings make up 51% of its $227M portfolio in Q2 2025.
- Kent Lake PR opened 14 new positions and closed 6 in Q2 2025.
- Kent Lake PR's portfolio value rose 4.7% quarter-over-quarter to $227M.
Based on Kent Lake PR's 13F filing for Q2 2025, filed 14 Aug 2025.