KLP
Kent Lake PR Portfolio holdings
AUM
$227M
This Quarter Return
+8.95%
1 Year Return
+9.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+4.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
45
New
14
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Repay Holdings
RPAY
|
$7.23M |
| 2 |
Myriad Genetics
MYGN
|
$6.64M |
| 3 |
The Ensign Group
ENSG
|
$5.4M |
| 4 |
Flywire
FLYW
|
$4.85M |
| 5 |
Enviri
NVRI
|
$4.34M |
Top Sells
| 1 |
Groupon
GRPN
|
$10.9M |
| 2 |
Xponential Fitness
XPOF
|
$6.57M |
| 3 |
AMN Healthcare
AMN
|
$6.12M |
| 4 |
NCR Voyix
VYX
|
$5.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SI-BONE Inc
SIBN
$719M
| $3.88M | 1.71% |
206,245
+4,465
| +2% | +$84K |
|
27
Ecovyst
ECVT
$1.04B
| $3.29M | 1.45% |
+400,000
| New | +$3.29M |
|
28
OmniAb
OABI
$230M
| $3.05M | 1.34% |
1,750,000
+1,525,000
| +678% | +$2.65M |
|
29
Cedar Fair
FUN
$2.3B
| $3.04M | 1.34% |
+100,000
| New | +$3.04M |
|
30
PDF Solutions
PDFS
$808M
| $3.04M | 1.34% |
+142,221
| New | +$3.04M |
|
31
NerdWallet
NRDS
$786M
| $3.02M | 1.33% |
275,000
+147,466
| +116% | +$1.62M |
|
32
Neogen
NEOG
$1.25B
| $2.39M | 1.05% |
+500,000
| New | +$2.39M |
|
33
Bioventus
BVS
$495M
| $2.32M | 1.02% |
+350,036
| New | +$2.32M |
|
34
Skillsoft
SKIL
$132M
| $2.01M | 0.89% |
126,083
-27,283
| -18% | -$436K |
|
35
Cognyte Software
CGNT
$652M
| $1.85M | 0.81% |
200,000
-218,309
| -52% | -$2.02M |
|
36
Energizer
ENR
$1.88B
| $1.51M | 0.67% |
+75,000
| New | +$1.51M |
|
37
Standard BioTools
LAB
$481M
| $1.2M | 0.53% |
+1,000,000
| New | +$1.2M |
|
38
European Wax Center
EWCZ
$186M
| $461K | 0.2% |
81,893
-668,107
| -89% | -$3.76M |
|
39
Regis Corp
RGS
$54M
| $412K | 0.18% |
+18,489
| New | +$412K |
|
|
40
AMN Healthcare
AMN
$796M
| – | – |
-250,000
| Closed | -$6.12M |
|
41
Embecta
EMBC
$847M
| – | – |
-306,927
| Closed | -$3.91M |
|
42
Fortrea Holdings
FTRE
$894M
| – | – |
-682,356
| Closed | -$5.15M |
|
|
43
i3 Verticals
IIIV
$751M
| – | – |
-239,642
| Closed | -$5.91M |
|
44
Telos
TLS
$449M
| – | – |
-1,164,120
| Closed | -$2.77M |
|
45
Vimeo
VMEO
$696M
| – | – |
-750,000
| Closed | -$3.95M |
|