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 |
|---|---|---|---|---|---|---|---|
PNTG PENNANT GROUP INC | COM | 70805E109 | $21.82 M | 11 % | 865,000 | ||
IART INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | $10.78 M | 5 % | 752,086 | ||
NPCE NEUROPACE INC | COM | 641288105 | $10.31 M | 5 % | 1,000,000 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | $9.41 M | 5 % | 750,000 | ||
UPWK UPWORK INC | COM | 91688F104 | $9.29 M | 5 % | 500,000 | ||
MLAB MESA LABS INC | COM | 59064R109 | $9.01 M | 5 % | 134,516 | ||
INNV INNOVAGE HLDG CORP | COM | 45784A104 | $8.98 M | 5 % | 1,739,685 | ||
EHAB ENHABIT INC | COM | 29332G102 | $8.65 M | 4 % | 1,079,607 | ||
CDNA CAREDX INC | COM | 14167L103 | $8.00 M | 4 % | 550,000 | ||
GDOT GREEN DOT CORP | CL A | 39304D102 | $6.80 M | 3 % | 506,303 |
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