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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
Cap. Flow
-$7.7M
Cap. Flow %
-3.4%
Top 10 Hldgs %
50.99%
Holding
45
New
14
Increased
10
Reduced
15
Closed
6

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
+$7.38M
2
RPAY icon
Repay Holdings
RPAY
+$6.85M
3
ENSG icon
The Ensign Group
ENSG
+$4.91M
4
RXST icon
RxSight
RXST
+$4.51M
5
FLYW icon
Flywire
FLYW
+$4.22M

Top Sells

1
GRPN icon
Groupon
GRPN
+$8.29M
2
XPOF icon
Xponential Fitness
XPOF
+$7.27M
3
AMN icon
AMN Healthcare
AMN
+$6.12M
4
IIIV icon
i3 Verticals
IIIV
+$5.91M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.15M

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 Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.14B
$17.6M 7.76%
1,500,000
-508,600
-25% -$5.14M
QTRX icon
2
Quanterix
QTRX
$187M
$15.3M 6.75%
2,301,000
-623,903
-21% -$3.48M
CNXC icon
3
Concentrix
CNXC
$1.56B
$14.1M 6.23%
267,250
-32,750
-11% -$1.73M
PNTG icon
4
Pennant Group
PNTG
$1.45B
$13.9M 6.12%
465,100
+65,100
+16% +$1.79M
EHAB
5
DELISTED
Enhabit
EHAB
$11.6M 5.1%
1,200,000
-246,505
-17% -$2.28M
NPCE icon
6
Neuropace
NPCE
$562M
$10.3M 4.54%
925,000
-25,000
-3% -$313K
MITK icon
7
Mitek Systems
MITK
$869M
$8.91M 3.93%
900,000
+69,232
+8% +$622K
UEIC icon
8
Universal Electronics
UEIC
$58.9M
$8.35M 3.68%
1,260,642
+185,014
+17% +$1.13M
VMD icon
9
Viemed Healthcare
VMD
$463M
$8.15M 3.59%
1,179,605
-46,975
-4% -$319K
INGN icon
10
Inogen
INGN
$180M
$7.46M 3.29%
1,061,294
+57,700
+6% +$388K
RPAY icon
11
Repay Holdings
RPAY
$336M
$7.23M 3.19%
+1,500,000
New +$6.85M
CTRN icon
12
Citi Trends
CTRN
$534M
$7.02M 3.1%
210,290
-63,713
-23% -$1.62M
MYGN icon
13
Myriad Genetics
MYGN
$585M
$6.64M 2.93%
+1,250,000
New +$7.38M
INNV icon
14
InnovAge Holding
INNV
$1.61B
$6.26M 2.76%
1,697,036
+197,036
+13% +$690K
GRPN icon
15
Groupon
GRPN
$1.09B
$5.85M 2.58%
175,000
-325,000
-65% -$8.29M
CCSI icon
16
Consensus Cloud Solutions
CCSI
$700M
$5.76M 2.54%
250,000
+120,200
+93% +$2.59M
ENSG icon
17
The Ensign Group
ENSG
$10.1B
$5.4M 2.38%
+35,000
New +$4.91M
FLYW icon
18
Flywire
FLYW
$2.31B
$4.85M 2.14%
+414,406
New +$4.22M
OEC icon
19
Orion
OEC
$376M
$4.73M 2.08%
450,714
-49,286
-10% -$557K
ZIMV
20
DELISTED
ZimVie
ZIMV
$4.67M 2.06%
500,000
-166,217
-25% -$1.52M
CTEV
21
Claritev Corp
CTEV
$524M
$4.51M 1.99%
100,000
+29,922
+43% +$861K
FVRR icon
22
Fiverr
FVRR
$418M
$4.4M 1.94%
150,000
-100,000
-40% -$2.88M
NVRI icon
23
Enviri
NVRI
$641M
$4.34M 1.91%
+500,000
New +$3.66M
XPOF icon
24
Xponential Fitness
XPOF
$285M
$4.12M 1.82%
550,000
-877,774
-61% -$7.27M
RXST icon
25
RxSight
RXST
$231M
$3.9M 1.72%
+300,000
New +$4.51M
1
2

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DLHL
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RHI
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AWM
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CC
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WTFG
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KAH
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APC
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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.