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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
-12.35%
1 Year Est. Return
+5.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$19.8M
Cap. Flow
+$18.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
58.7%
Holding
48
New
8
Increased
11
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
QTRX icon
Quanterix
QTRX
+$16.9M
2
VYX icon
NCR Voyix
VYX
+$13.8M
3
XPOF icon
Xponential Fitness
XPOF
+$10.1M
4
FTRE icon
Fortrea Holdings
FTRE
+$9.64M
5
FVRR icon
Fiverr
FVRR
+$7.27M

Top Sells

Rank Stock Value
1
SIBN icon
SI-BONE Inc
SIBN
+$9.55M
2
NPCE icon
Neuropace
NPCE
+$6.67M
3
ENSG icon
The Ensign Group
ENSG
+$6.64M
4
CON
Concentra Group Holdings
CON
+$5.44M
5
CGNT icon
Cognyte Software
CGNT
+$5.3M

Sector Composition

Rank Sector Weight
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
VYX icon
1
NCR Voyix
VYX
$1.13B
$19.6M 9.04%
2,008,600
+1,171,784
+140% +$13.8M
QTRX icon
2
Quanterix
QTRX
$173M
$19M 8.79%
2,924,903
+2,024,903
+225% +$16.9M
CNXC icon
3
Concentrix
CNXC
$1.5B
$16.7M 7.71%
300,000
+150,000
+100% +$7.18M
EHAB
4
DELISTED
Enhabit
EHAB
$12.7M 5.87%
1,446,505
-553,495
-28% -$4.64M
XPOF icon
5
Xponential Fitness
XPOF
$278M
$11.9M 5.49%
1,427,774
+727,774
+104% +$10.1M
NPCE icon
6
Neuropace
NPCE
$522M
$11.7M 5.39%
950,000
-532,555
-36% -$6.67M
PNTG icon
7
Pennant Group
PNTG
$1.44B
$10.1M 4.64%
400,000
+150,000
+60% +$3.84M
GRPN icon
8
Groupon
GRPN
$1.05B
$9.38M 4.33%
500,000
-100,000
-17% -$1.27M
VMD icon
9
Viemed Healthcare
VMD
$465M
$8.93M 4.12%
1,226,580
-73,420
-6% -$576K
ZIMV
10
DELISTED
ZimVie
ZIMV
$7.2M 3.32%
666,217
-33,783
-5% -$444K
INGN icon
11
Inogen
INGN
$171M
$7.16M 3.3%
1,003,594
+417,035
+71% +$3.93M
MITK icon
12
Mitek Systems
MITK
$768M
$6.85M 3.16%
830,768
+430,768
+108% +$4.19M
UEIC icon
13
Universal Electronics
UEIC
$57.6M
$6.58M 3.04%
1,075,628
-8,281
-0.8% -$72.6K
OEC icon
14
Orion
OEC
$379M
$6.46M 2.98%
500,000
+100,000
+25% +$1.41M
AMN icon
15
AMN Healthcare
AMN
$1.3B
$6.12M 2.82%
+250,000
New +$6.42M
CTRN icon
16
Citi Trends
CTRN
$543M
$6.07M 2.8%
274,003
-103,874
-27% -$2.57M
FVRR icon
17
Fiverr
FVRR
$398M
$5.92M 2.73%
+250,000
New +$7.27M
IIIV icon
18
i3 Verticals
IIIV
$404M
$5.91M 2.73%
239,642
+89,642
+60% +$2.27M
FTRE icon
19
Fortrea Holdings
FTRE
$1.82B
$5.15M 2.38%
+682,356
New +$9.64M
INNV icon
20
InnovAge Holding
INNV
$1.56B
$4.47M 2.06%
1,500,000
+183,934
+14% +$635K
VMEO
21
DELISTED
Vimeo
VMEO
$3.94M 1.82%
+750,000
New +$4.55M
EMBC icon
22
Embecta
EMBC
$204M
$3.91M 1.81%
+306,927
New +$4.91M
CGNT icon
23
Cognyte Software
CGNT
$642M
$3.26M 1.51%
418,309
-581,691
-58% -$5.3M
CCSI icon
24
Consensus Cloud Solutions
CCSI
$669M
$3M 1.38%
+129,800
New +$3.34M
EWCZ
25
DELISTED
European Wax Center
EWCZ
$2.96M 1.37%
750,000
+221,573
+42% +$1.32M
1
2

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Kent Lake PR's Q1 2025 Portfolio in Review

As of Q1 2025, Kent Lake PR held 48 positions worth $217M, down 8.4% from $236M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kent Lake PR deployed $18.9M of net new capital in Q1 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Fortrea Holdings: 682,356 shares worth $5.15M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SI-BONE Inc, an estimated $9.55M trimmed.

  • Kent Lake PR's largest Q1 2025 buy was Fortrea Holdings: 682,356 shares worth $5.15M.
  • Kent Lake PR added most to Quanterix in Q1 2025, an estimated $16.9M increase.
  • Kent Lake PR's biggest Q1 2025 reduction was SI-BONE Inc, cutting an estimated $9.55M.
  • Kent Lake PR fully exited The Ensign Group in Q1 2025, selling an estimated $6.64M.
  • Kent Lake PR's ten largest holdings make up 59% of its $217M portfolio in Q1 2025.
  • Kent Lake PR opened 8 new positions and closed 17 in Q1 2025.
  • Kent Lake PR's portfolio value fell 8.4% quarter-over-quarter to $217M.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.