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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
+2.61%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.8M
Cap. Flow
-$29.9M
Cap. Flow %
-15.13%
Top 10 Hldgs %
52.04%
Holding
58
New
19
Increased
8
Reduced
14
Closed
16

Top Buys

1
IART icon
Integra LifeSciences
IART
+$10.3M
2
PNTG icon
Pennant Group
PNTG
+$9.81M
3
MLAB icon
Mesa Laboratories
MLAB
+$9.68M
4
CDNA icon
CareDx
CDNA
+$7.84M
5
UPWK icon
Upwork
UPWK
+$7.45M

Top Sells

1
CNXC icon
Concentrix
CNXC
+$14.1M
2
VYX icon
NCR Voyix
VYX
+$9.88M
3
QTRX icon
Quanterix
QTRX
+$6.91M
4
MYGN icon
Myriad Genetics
MYGN
+$6.64M
5
GRPN icon
Groupon
GRPN
+$5.85M

Sector Composition

1 Healthcare 55.34%
2 Technology 25.31%
3 Communication Services 6.03%
4 Consumer Discretionary 4.78%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
51
Myriad Genetics
MYGN
$585M
– –
-1,250,000
Closed -$6.64M
NEOG icon
52
Neogen
NEOG
$2.25B
– –
-500,000
Closed -$2.39M
NRDS icon
53
NerdWallet
NRDS
$624M
– –
-275,000
Closed -$3.02M
OEC icon
54
Orion
OEC
$376M
– –
-450,714
Closed -$4.73M
RGS icon
55
Regis Corp
RGS
$75.5M
– –
-18,489
Closed -$412K
RXST icon
56
RxSight
RXST
$231M
– –
-300,000
Closed -$3.9M
XPOF icon
57
Xponential Fitness
XPOF
$285M
– –
-550,000
Closed -$4.12M
ZIMV
58
DELISTED
ZimVie
ZIMV
– –
-500,000
Closed -$4.67M
1 2
3

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Kent Lake PR's Q3 2025 Portfolio in Review

As of Q3 2025, Kent Lake PR held 58 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kent Lake PR withdrew a net $29.9M in Q3 2025, closing 16 positions and reducing 14 holdings. Its most notable exit was Concentrix, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, up from 49% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Kent Lake PR opened a new position in Integra LifeSciences worth $10.8M.

  • Kent Lake PR's largest Q3 2025 buy was Integra LifeSciences: 752,086 shares worth $10.8M.
  • Kent Lake PR added most to Pennant Group in Q3 2025, an estimated $9.81M increase.
  • Kent Lake PR's biggest Q3 2025 reduction was NCR Voyix, cutting an estimated $9.88M.
  • Kent Lake PR fully exited Concentrix in Q3 2025, selling an estimated $14.1M.
  • Kent Lake PR's ten largest holdings make up 52% of its $198M portfolio in Q3 2025.
  • Kent Lake PR opened 19 new positions and closed 16 in Q3 2025.
  • Kent Lake PR's portfolio value fell 13% quarter-over-quarter to $198M.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.