Kent Lake PR LLC
Q3 2025 13F Holdings
- Locationsan juan, PR
- Num holdings
42
- Value ($000)
$197,982
- Date Filed11/14/2025
- Form type13F-HR
- CIK0002037231
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PENNANT GROUP INC | COM | 70805E109 | $21.82M | 11 % | 865,000 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | $10.78M | 5 % | 752,086 | ||
NEUROPACE INC | COM | 641288105 | $10.31M | 5 % | 1,000,000 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | $9.41M | 5 % | 750,000 | ||
UPWORK INC | COM | 91688F104 | $9.29M | 5 % | 500,000 | ||
MESA LABS INC | COM | 59064R109 | $9.01M | 5 % | 134,516 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | $8.98M | 5 % | 1,739,685 | ||
ENHABIT INC | COM | 29332G102 | $8.65M | 4 % | 1,079,607 | ||
CAREDX INC | COM | 14167L103 | $8M | 4 % | 550,000 | ||
GREEN DOT CORP | CL A | 39304D102 | $6.8M | 3 % | 506,303 |
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