Kent Lake Pr LLC Top Holdings and 13F Report (2025) About Kent Lake Pr LLCInvestment ActivityKent Lake Pr LLC has $226.81 million in total holdings as of June 30, 2025.Kent Lake Pr LLC owns shares of 39 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 27.79% of the portfolio was purchased this quarter.About 32.37% of the portfolio was sold this quarter.This quarter, Kent Lake Pr LLC has purchased 31 new stocks and bought additional shares in 10 stocks.Kent Lake Pr LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.Largest Holdings NCR $17,595,000Quanterix $15,301,650Concentrix $14,125,499The Pennant Group $13,883,235Enhabit $11,568,000 Largest New Holdings this Quarter 76029L100 - Repay $7,230,000 Holding62855J104 - Myriad Genetics $6,637,500 Holding29358P101 - The Ensign Group $5,399,100 Holding302492103 - Flywire $4,848,550 Holding415864107 - Enviri $4,340,000 Holding Largest Purchases this Quarter Repay 1,500,000 shares (about $7.23M)Myriad Genetics 1,250,000 shares (about $6.64M)The Ensign Group 35,000 shares (about $5.40M)Flywire 414,406 shares (about $4.85M)Enviri 500,000 shares (about $4.34M) Largest Sales this Quarter Groupon 325,000 shares (about $10.87M)Xponential Fitness 877,774 shares (about $6.57M)NCR 508,600 shares (about $5.97M)Quanterix 623,903 shares (about $4.15M)European Wax Center 668,107 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKent Lake Pr LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNCRNCR$17,595,000$5,965,878 ▼-25.3%1,500,0007.8%Computer and TechnologyQTRXQuanterix$15,301,650$4,148,955 ▼-21.3%2,301,0006.7%MedicalCNXCConcentrix$14,125,499$1,731,001 ▼-10.9%267,2506.2%Business ServicesPNTGThe Pennant Group$13,883,235$1,943,235 ▲16.3%465,1006.1%MedicalEHABEnhabit$11,568,000$2,376,308 ▼-17.0%1,200,0005.1%MedicalNPCENeuroPace$10,304,500$278,500 ▼-2.6%925,0004.5%MedicalMITKMitek Systems$8,910,000$685,397 ▲8.3%900,0003.9%Computer and TechnologyUEICUniversal Electronics$8,345,450$1,224,793 ▲17.2%1,260,6423.7%Computer and TechnologyVMDViemed Healthcare$8,151,071$324,597 ▼-3.8%1,179,6053.6%MedicalINGNInogen$7,460,897$405,631 ▲5.7%1,061,2943.3%MedicalRPAYRepay$7,230,000$7,230,000 ▲New Holding1,500,0003.2%Business ServicesCTRNCiti Trends$7,021,583$2,127,377 ▼-23.3%210,2903.1%Retail/WholesaleMYGNMyriad Genetics$6,637,500$6,637,500 ▲New Holding1,250,0002.9%MedicalINNVInnovAge$6,262,063$727,063 ▲13.1%1,697,0362.8%MedicalGRPNGroupon$5,853,750$10,871,250 ▼-65.0%175,0002.6%Retail/WholesaleCCSIConsensus Cloud Solutions$5,765,000$2,771,812 ▲92.6%250,0002.5%Computer and TechnologyENSGThe Ensign Group$5,399,100$5,399,100 ▲New Holding35,0002.4%MedicalFLYWFlywire$4,848,550$4,848,550 ▲New Holding414,4062.1%Computer and TechnologyOECOrion$4,727,990$517,010 ▼-9.9%450,7142.1%Basic MaterialsZIMVZimVie$4,675,000$1,554,129 ▼-24.9%500,0002.1%MedicalCLARITEV CORPORATION$4,513,000$1,350,380 ▲42.7%100,0002.0%CL A NEWFVRRFiverr International$4,399,500$2,933,000 ▼-40.0%150,0001.9%Retail/WholesaleNVRIEnviri$4,340,000$4,340,000 ▲New Holding500,0001.9%Business ServicesXPOFXponential Fitness$4,119,500$6,574,527 ▼-61.5%550,0001.8%Consumer DiscretionaryRXSTRxSight$3,900,000$3,900,000 ▲New Holding300,0001.7%MedicalSIBNSiBone$3,881,531$84,031 ▲2.2%206,2451.7%MedicalECVTEcovyst$3,292,000$3,292,000 ▲New Holding400,0001.5%Basic MaterialsOABIOmniAb$3,045,000$2,653,500 ▲677.8%1,750,0001.3%MedicalSIX FLAGS ENTERTAINMENT CORP$3,043,000$3,043,000 ▲New Holding100,0001.3%COMPDFSPDF Solutions$3,040,685$3,040,685 ▲New Holding142,2211.3%Computer and TechnologyNRDSNerdWallet$3,016,750$1,617,702 ▲115.6%275,0001.3%FinanceNEOGNeogen$2,390,000$2,390,000 ▲New Holding500,0001.1%MedicalBVSBioventus$2,317,238$2,317,238 ▲New Holding350,0361.0%MedicalSKILLSOFT CORP$2,013,546$435,710 ▼-17.8%126,0830.9%CL ACGNTCognyte Software$1,848,000$2,017,175 ▼-52.2%200,0000.8%Computer and TechnologyENREnergizer$1,512,000$1,512,000 ▲New Holding75,0000.7%Consumer StaplesLABStandard BioTools$1,200,000$1,200,000 ▲New Holding1,000,0000.5%MedicalEWCZEuropean Wax Center$461,058$3,761,446 ▼-89.1%81,8930.2%Consumer StaplesREGIS CORPORATION$412,336$412,336 ▲New Holding18,4890.2%SHSCOMAMNAMN Healthcare Services$0$6,115,000 ▼-100.0%00.0%MedicalIIIVi3 Verticals$0$5,911,968 ▼-100.0%00.0%Computer and TechnologyFTREFortrea$0$5,151,788 ▼-100.0%00.0%MedicalVMEOVimeo$0$3,945,000 ▼-100.0%00.0%Business ServicesEMBCEmbecta$0$3,913,319 ▼-100.0%00.0%MedicalTLSTelos$0$2,770,606 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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