KLP
Kent Lake PR Portfolio holdings
AUM
$227M
1-Year Est. Return
9.45%
1 Year Est. Return
+9.45%
AUM
$217M
AUM Growth
-$19.8M
(-8.4%)
Holding
48
Top Buys
| 1 | +$13.2M | |
| 2 | +$11.4M | |
| 3 | +$8.35M | |
| 4 |
AMN Healthcare
AMN
|
+$6.12M |
| 5 |
Xponential Fitness
XPOF
|
+$6.06M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$6.64M | |
| 3 | +$6.55M | |
| 4 |
CON
Concentra Group Holdings
CON
|
+$5.44M |
| 5 |
Barnes & Noble Education
BNED
|
+$5.02M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NCR Voyix
VYX
$1.55B
| $19.6M | 9.04% |
2,008,600
+1,171,784
|
|
||
2
Quanterix
QTRX
$232M
| $19M | 8.79% |
2,924,903
+2,024,903
|
|
||
3
Concentrix
CNXC
$2.14B
| $16.7M | 7.71% |
300,000
+150,000
|
|
||
4
Enhabit
EHAB
$404M
| $12.7M | 5.87% |
1,446,505
-553,495
|
|
||
|
5
Xponential Fitness
XPOF
$220M
| $11.9M | 5.49% |
1,427,774
+727,774
|
|
||
6
Neuropace
NPCE
$449M
| $11.7M | 5.39% |
950,000
-532,555
|
|
||
7
Pennant Group
PNTG
$874M
| $10.1M | 4.64% |
400,000
+150,000
|
|
||
8
Groupon
GRPN
$756M
| $9.38M | 4.33% |
500,000
-100,000
|
|
||
9
Viemed Healthcare
VMD
$241M
| $8.93M | 4.12% |
1,226,580
-73,420
|
|
||
|
ZIMV
10
DELISTED
ZimVie
ZIMV
| $7.2M | 3.32% |
666,217
-33,783
|
|
||
11
Inogen
INGN
$190M
| $7.16M | 3.3% |
1,003,594
+417,035
|
|
||
12
Mitek Systems
MITK
$430M
| $6.85M | 3.16% |
830,768
+430,768
|
|
||
13
Universal Electronics
UEIC
$40.9M
| $6.58M | 3.04% |
1,075,628
-8,281
|
|
||
14
Orion
OEC
$280M
| $6.46M | 2.98% |
500,000
+100,000
|
|
||
|
15
AMN Healthcare
AMN
$647M
| $6.12M | 2.82% |
+250,000
|
|
||
16
Citi Trends
CTRN
$333M
| $6.07M | 2.8% |
274,003
-103,874
|
|
||
17
Fiverr
FVRR
$827M
| $5.92M | 2.73% |
+250,000
|
|
||
18
i3 Verticals
IIIV
$699M
| $5.91M | 2.73% |
239,642
+89,642
|
|
||
19
Fortrea Holdings
FTRE
$1.09B
| $5.15M | 2.38% |
+682,356
|
|
||
20
InnovAge Holding
INNV
$735M
| $4.47M | 2.06% |
1,500,000
+183,934
|
|
||
21
Vimeo
VMEO
$1.31B
| $3.94M | 1.82% |
+750,000
|
|
||
22
Embecta
EMBC
$832M
| $3.91M | 1.81% |
+306,927
|
|
||
23
Cognyte Software
CGNT
$623M
| $3.26M | 1.51% |
418,309
-581,691
|
|
||
24
Consensus Cloud Solutions
CCSI
$458M
| $3M | 1.38% |
+129,800
|
|
||
25
European Wax Center
EWCZ
$158M
| $2.96M | 1.37% |
750,000
+221,573
|
|