Kent Lake PR LLC
Q2 2025 13F Holdings
- Locationsan juan, PR
- Num holdings
39
- Value ($000)
$226,811
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORPORATION | COM | 62886E108 | $17.59M | 8 % | 1,500,000 | ||
QTRX QUANTERIX CORP | COM | 74766Q101 | $15.30M | 7 % | 2,301,000 | ||
CNXC CONCENTRIX CORP | COM | 20602D101 | $14.13M | 6 % | 267,250 | ||
PNTG PENNANT GROUP INC | COM | 70805E109 | $13.88M | 6 % | 465,100 | ||
EHAB ENHABIT INC | COM | 29332G102 | $11.57M | 5 % | 1,200,000 | ||
NPCE NEUROPACE INC | COM | 641288105 | $10.30M | 5 % | 925,000 | ||
MITK MITEK SYS INC | COM NEW | 606710200 | $8.91M | 4 % | 900,000 | ||
UEIC UNIVERSAL ELECTRS INC | COM | 913483103 | $8.35M | 4 % | 1,260,642 | ||
VMD VIEMED HEALTHCARE INC | COM | 92663R105 | $8.15M | 4 % | 1,179,605 | ||
INGN INOGEN INC | COM | 45780L104 | $7.46M | 3 % | 1,061,294 |
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