Kent Lake PR LLC
CIK 2037231 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- PNTG11.16%
- IART5.51%
- NPCE5.27%
- VYX4.82%
- UPWK4.75%
- MLAB4.61%
- INNV4.59%
- 29332G1024.42%
- CDNA4.09%
- GDOT3.48%
Share classes counted separately52.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PNTGWeight increased · +5.04 pp6.12% → 11.16%Shares +399.90K (+85.98%)
- QTRXWeight decreased · -3.97 pp6.75% → 2.78%Shares -1.30M (-56.50%)
- VYXWeight decreased · -2.94 pp7.76% → 4.82%Shares -750.00K (-50.00%)
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 28
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 | $21.82M | 11.16% | 865.00K shares | 6.12% → 11.16%+5.04 pp +399.90K (+85.98%) | Added | ↗▾ |
| 02 | IARTINTEGRA LIFESCIENCES HOLDINGCOM NEW View history and evidence | $10.78M | 5.51% | 752.09K shares | Prior unavailable +752.09K | New | ↗▾ |
| 03 | NPCENEUROPACE INC View history and evidence | $10.31M | 5.27% | 1.00M shares | 4.54% → 5.27%+0.73 pp +75.00K (+8.11%) | Added | ↗▾ |
| 04 | VYXNCR VOYIX CORP View history and evidence | $9.41M | 4.82% | 750.00K shares | 7.76% → 4.82%-2.94 pp -750.00K (-50.00%) | Reduced | ↗▾ |
| 05 | UPWKUPWORK INC View history and evidence | $9.29M | 4.75% | 500.00K shares | Prior unavailable +500.00K | New | ↗▾ |
| 06 | MLABMESA LABORATORIES INC View history and evidence | $9.01M | 4.61% | 134.52K shares | Prior unavailable +134.52K | New | ↗▾ |
| 07 | INNVINNOVAGE HOLDING CORP View history and evidence | $8.98M | 4.59% | 1.74M shares | 2.76% → 4.59%+1.83 pp +42.65K (+2.51%) | Added | ↗▾ |
| 08 | 29332G102ENHABIT INC View history and evidence | $8.65M | 4.42% | 1.08M shares | 5.10% → 4.42%-0.68 pp -120.39K (-10.03%) | Reduced | ↗▾ |
| 09 | CDNACAREDX INC View history and evidence | $8.00M | 4.09% | 550.00K shares | Prior unavailable +550.00K | New | ↗▾ |
| 10 | GDOTGREEN DOT CORP-CLASS ACL A View history and evidence | $6.80M | 3.48% | 506.30K shares | Prior unavailable +506.30K | New | ↗▾ |
Options overlay 2
$2.52M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PACSPACS GROUP INCCOM SHS View history and evidence | Call | 108.40K | $1.49M | +108.40K | ▾ |
PACSPACS GROUP INCCOM SHS View history and evidence | Put | 75.00K | $1.03M | +75.00K | ▾ |
2 / 2 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CNXC CONCENTRIX CORP | Non-derivative | -267,250 | -$14.13M | SEC filing ↗ | SEC filing ↗ |
| MYGN MYRIAD GENETICS INC | Non-derivative | -1,250,000 | -$6.64M | SEC filing ↗ | SEC filing ↗ |
| GRPN GROUPON INC | Non-derivative | -175,000 | -$5.85M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197982414
}Research all 42 reported holdings.
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