StockDriftsStockDriftsTop 40 Kent Lake Pr Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PNTG | PENNANT GROUP INC | 11.16% | 865.0K | $21.8M | +85.98%(+399.90K) | $26.89(+8.01%) | 2025-09-30 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5.51% | 752.1K | $10.8M | new | $13.67(-7.71%) | 2025-09-30 | |
| NPCE | NEUROPACE INC | 5.27% | 1.00M | $10.3M | +8.11%(+75.00K) | $7.63(+110.09%) | 2025-09-30 | |
| VYX | NCR VOYIX CORPORATION | 4.82% | 750.0K | $9.4M | -50.00%(-750.00K) | $12.19(-13.51%) | 2025-09-30 | |
| UPWK | UPWORK INC | 4.75% | 500.0K | $9.3M | new | $15.00(+38.98%) | 2025-09-30 | |
| MLAB | MESA LABS INC | 4.61% | 134.5K | $9.0M | new | $73.09(+10.09%) | 2025-09-30 | |
| INNV | INNOVAGE HLDG CORP | 4.59% | 1.74M | $9.0M | +2.51%(+42.65K) | $5.37(+0.84%) | 2025-09-30 | |
| EHAB | ENHABIT INC | 4.42% | 1.08M | $8.6M | -10.03%(-120.39K) | $8.20(+14.40%) | 2025-09-30 | |
| CDNA | CAREDX INC | 4.09% | 550.0K | $8.0M | new | $13.86(+40.58%) | 2025-09-30 | |
| GDOT | GREEN DOT CORP | 3.48% | 506.3K | $6.8M | +44.66%(+156.30K) | $10.67(+22.79%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.36% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.71% |
Kent Lake Pr Llc reports $195.46M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are PNTG (11.2%), IART (5.5%) and NPCE (5.3%). The top 20 holdings account for 79.92% of reported assets. Its disclosed equity book has returned +6.36% cumulatively over 4 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kent Lake Pr Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2037231). View Kent Lake Pr Llc’s 13F filings on SEC