Kent Lake PR LLC
CIK 2037231 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- NPCE7.02%
- 29332G1026.61%
- UEIC5.04%
- VYX4.90%
- SIBN4.71%
- VMD4.41%
- CTRN4.20%
- ZIMV4.13%
- QTRX4.05%
- XPOF3.98%
Share classes counted separately49.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NPCEWeight increased · +3.56 pp3.46% → 7.02%Shares +232.56K (+18.60%)
- SIBNWeight increased · +3.04 pp1.67% → 4.71%Shares +493.47K (+164.49%)
- PNTGWeight decreased · -2.79 pp5.59% → 2.80%Shares -144.34K (-36.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NPCENEUROPACE INC View history and evidence | $16.59M | 7.02% | 1.48M shares | 3.46% → 7.02%+3.56 pp +232.56K (+18.60%) | Added | ↗▾ |
| 02 | 29332G102ENHABIT INC View history and evidence | $15.62M | 6.61% | 2.00M shares | 3.92% → 6.61%+2.69 pp +750.00K (+60.00%) | Added | ↗▾ |
| 03 | UEICUNIVERSAL ELECTRONICS INC View history and evidence | $11.92M | 5.04% | 1.08M shares | 3.71% → 5.04%+1.33 pp +72.32K (+7.15%) | Added | ↗▾ |
| 04 | VYXNCR VOYIX CORP View history and evidence | $11.58M | 4.90% | 836.82K shares | 4.04% → 4.90%+0.86 pp +86.82K (+11.58%) | Added | ↗▾ |
| 05 | SIBNSI-BONE INC View history and evidence | $11.12M | 4.71% | 793.47K shares | 1.67% → 4.71%+3.04 pp +493.47K (+164.49%) | Added | ↗▾ |
| 06 | VMDVIEMED HEALTHCARE INC View history and evidence | $10.43M | 4.41% | 1.30M shares | 3.78% → 4.41%+0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CTRNCITI TRENDS INC View history and evidence | $9.92M | 4.20% | 377.88K shares | 1.59% → 4.20%+2.61 pp +160.52K (+73.85%) | Added | ↗▾ |
| 08 | ZIMVZIMVIE INC View history and evidence | $9.77M | 4.13% | 700.00K shares | 4.73% → 4.13%-0.60 pp -50.00K (-6.67%) | Reduced | ↗▾ |
| 09 | QTRXQUANTERIX CORP View history and evidence | $9.57M | 4.05% | 900.00K shares | 3.46% → 4.05%+0.59 pp +228.50K (+34.03%) | Added | ↗▾ |
| 10 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $9.41M | 3.98% | 700.00K shares | 4.06% → 3.98%-0.08 pp -125.00K (-15.15%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCSI CONSENSUS CLOUD SOLUTION | Non-derivative | -352,541 | -$8.30M | SEC filing ↗ | SEC filing ↗ |
| 29975E109 EVENTBRITE INC-CLASS A | Non-derivative | -3,000,000 | -$8.19M | SEC filing ↗ | SEC filing ↗ |
| ANGO ANGIODYNAMICS INC | Non-derivative | -1,000,000 | -$7.78M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2037231 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236429999
}Research all 40 reported holdings.
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