Kent Lake PR LLC
CIK 2037231 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- VYX9.04%
- QTRX8.79%
- CNXC7.71%
- 29332G1025.87%
- XPOF5.49%
- NPCE5.39%
- PNTG4.64%
- GRPN4.33%
- VMD4.12%
- ZIMV3.32%
Share classes counted separately58.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNXCWeight increased · +4.96 pp2.75% → 7.71%Shares +150.00K (+100.00%)
- QTRXWeight increased · +4.74 pp4.05% → 8.79%Shares +2.02M (+224.99%)
- VYXWeight increased · +4.14 pp4.90% → 9.04%Shares +1.17M (+140.03%)
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 | VYXNCR VOYIX CORP View history and evidence | $19.58M | 9.04% | 2.01M shares | 4.90% → 9.04%+4.14 pp +1.17M (+140.03%) | Added | ↗▾ |
| 02 | QTRXQUANTERIX CORP View history and evidence | $19.04M | 8.79% | 2.92M shares | 4.05% → 8.79%+4.74 pp +2.02M (+224.99%) | Added | ↗▾ |
| 03 | CNXCCONCENTRIX CORP View history and evidence | $16.69M | 7.71% | 300.00K shares | 2.75% → 7.71%+4.96 pp +150.00K (+100.00%) | Added | ↗▾ |
| 04 | 29332G102ENHABIT INC View history and evidence | $12.71M | 5.87% | 1.45M shares | 6.61% → 5.87%-0.74 pp -553.50K (-27.67%) | Reduced | ↗▾ |
| 05 | XPOFXPONENTIAL FITNESS INC-ACOM CL A View history and evidence | $11.89M | 5.49% | 1.43M shares | 3.98% → 5.49%+1.51 pp +727.77K (+103.97%) | Added | ↗▾ |
| 06 | NPCENEUROPACE INC View history and evidence | $11.68M | 5.39% | 950.00K shares | 7.02% → 5.39%-1.63 pp -532.55K (-35.92%) | Reduced | ↗▾ |
| 07 | PNTGPENNANT GROUP INC/THE View history and evidence | $10.06M | 4.64% | 400.00K shares | 2.80% → 4.64%+1.84 pp +150.00K (+60.00%) | Added | ↗▾ |
| 08 | GRPNGROUPON INCCOM NEW View history and evidence | $9.38M | 4.33% | 500.00K shares | 3.08% → 4.33%+1.25 pp -100.00K (-16.67%) | Reduced | ↗▾ |
| 09 | VMDVIEMED HEALTHCARE INC View history and evidence | $8.93M | 4.12% | 1.23M shares | 4.41% → 4.12%-0.29 pp -73.42K (-5.65%) | Reduced | ↗▾ |
| 10 | ZIMVZIMVIE INC View history and evidence | $7.20M | 3.32% | 666.22K shares | 4.13% → 3.32%-0.81 pp -33.78K (-4.83%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENSG ENSIGN GROUP INC/THE | Non-derivative | -50,000 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
| CON CONCENTRA GROUP HOLDINGS PAR | Non-derivative | -275,000 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
| BNED BARNES & NOBLE EDUCATION INC | Non-derivative | -500,000 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 216633013
}Research all 31 reported holdings.
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