Kent Lake PR LLC
Q1 2025 13F Holdings
- Locationsan juan, PR
- Num holdings
31
- Value ($000)
$216,633
- Date Filed05/15/2025
- Form type13F-HR
- CIK0002037231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATION | COM | 62886E108 | $19.58M | 9 % | 2,008,600 | ||
QTRX QUANTERIX CORP | COM | 74766Q101 | $19.04M | 9 % | 2,924,903 | ||
CNXC CONCENTRIX CORP | COM | 20602D101 | $16.69M | 8 % | 300,000 | ||
EHAB ENHABIT INC | COM | 29332G102 | $12.71M | 6 % | 1,446,505 | ||
XPOF XPONENTIAL FITNESS INC | COM CL A | 98422X101 | $11.89M | 6 % | 1,427,774 | ||
NPCE NEUROPACE INC | COM | 641288105 | $11.68M | 5 % | 950,000 | ||
PNTG PENNANT GROUP INC | COM | 70805E109 | $10.06M | 5 % | 400,000 | ||
GROUPON INC | COM NEW | 399473206 | $9.38M | 4 % | 500,000 | ||
VMD VIEMED HEALTHCARE INC | COM | 92663R105 | $8.93M | 4 % | 1,226,580 | ||
ZIMV ZIMVIE INC | COM | 98888T107 | $7.20M | 3 % | 666,217 |
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