StockDrifts LogoStockDrifts

Kent Lake Pr Llc

Portfolio Manager
Kent Lake Pr Llc
Performance
+1.19% (2025 Q3)
AUM (13F)
$195.46M
# of Holdings
40
Performance Rank
Allocation (Top 20)
79.92%

Kent Lake Pr Llc Holdings Map

Top 40 Kent Lake Pr Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PNTG
PENNANT GROUP INC
11.16%865.0K$21.8M
+85.98%(+399.90K)
2024-Q3: 394.3K shares2024-Q4: 250.0K shares2025-Q1: 400.0K shares2025-Q2: 465.1K shares2025-Q3: 865.0K shares
$26.89(+8.01%)
2025-09-30
IART
INTEGRA LIFESCIENCES HLDGS C
5.51%752.1K$10.8Mnew2025-Q3: 752.1K shares
$13.67(-7.71%)
2025-09-30
NPCE
NEUROPACE INC
5.27%1.00M$10.3M
+8.11%(+75.00K)
2024-Q3: 1.25M shares2024-Q4: 1.48M shares2025-Q1: 950.0K shares2025-Q2: 925.0K shares2025-Q3: 1.00M shares
$7.63(+110.09%)
2025-09-30
VYX
NCR VOYIX CORPORATION
4.82%750.0K$9.4M
-50.00%(-750.00K)
2024-Q3: 750.0K shares2024-Q4: 836.8K shares2025-Q1: 2.01M shares2025-Q2: 1.50M shares2025-Q3: 750.0K shares
$12.19(-13.51%)
2025-09-30
UPWK
UPWORK INC
4.75%500.0K$9.3Mnew2025-Q3: 500.0K shares
$15.00(+38.98%)
2025-09-30
MLAB
MESA LABS INC
4.61%134.5K$9.0Mnew2025-Q3: 134.5K shares
$73.09(+10.09%)
2025-09-30
INNV
INNOVAGE HLDG CORP
4.59%1.74M$9.0M
+2.51%(+42.65K)
2024-Q3: 1.42M shares2024-Q4: 1.32M shares2025-Q1: 1.50M shares2025-Q2: 1.70M shares2025-Q3: 1.74M shares
$5.37(+0.84%)
2025-09-30
EHAB
ENHABIT INC
4.42%1.08M$8.6M
-10.03%(-120.39K)
2024-Q3: 1.25M shares2024-Q4: 2.00M shares2025-Q1: 1.45M shares2025-Q2: 1.20M shares2025-Q3: 1.08M shares
$8.20(+14.40%)
2025-09-30
CDNA
CAREDX INC
4.09%550.0K$8.0Mnew2025-Q3: 550.0K shares
$13.86(+40.58%)
2025-09-30
GDOT
GREEN DOT CORP
3.48%506.3K$6.8M
+44.66%(+156.30K)
2024-Q4: 350.0K shares2025-Q3: 506.3K shares
$10.67(+22.79%)
2025-09-30

Unlock alerts, watchlists & AI chat

Sign up free to track Kent Lake Pr Llc, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all