Top 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 |
|---|---|---|
| Top 20 Holdings Weighted | +6.36% | +6.36% |
| Top 20 Holdings Unweighted | +16.71% | +16.71% |
Sign up free to track Kent Lake Pr Llc, compare funds side by side, and get alerts the moment positions change.