Kent Lake PR LLC
CIK 2037231 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- PNTG5.59%
- ZIMV4.73%
- XPOF4.06%
- VYX4.04%
- 29332G1023.92%
- VMD3.78%
- ENSG3.71%
- UEIC3.71%
- NPCE3.46%
- QTRX3.46%
Share classes counted separately40.46%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PNTGPENNANT GROUP INC/THE View history and evidence | $14.08M | 5.59% | 394.34K shares | Prior unavailable — | — | ↗▾ |
| 02 | ZIMVZIMVIE INC View history and evidence | $11.90M | 4.73% | 750.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $10.23M | 4.06% | 825.00K shares | Prior unavailable — | — | ↗▾ |
| 04 | VYXNCR VOYIX CORP View history and evidence | $10.18M | 4.04% | 750.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | 29332G102ENHABIT INC View history and evidence | $9.88M | 3.92% | 1.25M shares | Prior unavailable — | — | ↗▾ |
| 06 | VMDVIEMED HEALTHCARE INC View history and evidence | $9.53M | 3.78% | 1.30M shares | Prior unavailable — | — | ↗▾ |
| 07 | ENSGENSIGN GROUP INC/THE View history and evidence | $9.35M | 3.71% | 65.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | UEICUNIVERSAL ELECTRONICS INC View history and evidence | $9.34M | 3.71% | 1.01M shares | Prior unavailable — | — | ↗▾ |
| 09 | NPCENEUROPACE INC View history and evidence | $8.71M | 3.46% | 1.25M shares | Prior unavailable — | — | ↗▾ |
| 10 | QTRXQUANTERIX CORP View history and evidence | $8.70M | 3.46% | 671.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2037231 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251791876
}Research all 49 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.