Investor Details
| Filer Name: | KENT LAKE PR LLC |
|---|---|
| CIK: | 2037231 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 40 |
| Portfolio Value: | $0.24B |
Kent Lake Pr Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NPCE | US | NEUROPACE INC | 1,482,555 | $17M | 7.02% | 18.6% | - |
| EHAB | US | ENHABIT INC | 2,000,000 | $16M | 6.61% | 60.0% | - |
| UEIC | US | UNIVERSAL ELECTRONICS INC | 1,083,909 | $12M | 5.04% | 7.1% | - |
| VYX | US | NCR VOYIX CORP | 836,816 | $12M | 4.90% | 11.6% | - |
| SIBN | US | SI-BONE INC | 793,467 | $11M | 4.71% | 164.5% | - |
| VMD | US | VIEMED HEALTHCARE INC | 1,300,000 | $10M | 4.41% | - | - |
| CTRN | US | CITI TRENDS INC | 377,877 | $10M | 4.20% | 73.9% | - |
| ZIMV | US | ZIMVIE INC | 700,000 | $10M | 4.13% | -6.7% | - |
| QTRX | US | QUANTERIX CORP | 900,000 | $10M | 4.05% | 34.0% | - |
| XPOF | US | XPONENTIAL FITNESS INC-A | 700,000 | $9M | 3.98% | -15.2% | - |
| CGNT | US | COGNYTE SOFTWARE LTD | 1,000,000 | $9M | 3.66% | 100.0% | - |
| GRPN | US | GROUPON INC | 600,000 | $7M | 3.08% | 20.0% | - |
| ENSG | US | ENSIGN GROUP INC/THE | 50,000 | $7M | 2.81% | -23.1% | - |
| PNTG | US | PENNANT GROUP INC/THE | 250,000 | $7M | 2.80% | -36.6% | - |
| CNXC | US | CONCENTRIX CORP | 150,000 | $6M | 2.75% | 100.0% | - |
| OEC | US | ORION SA | 400,000 | $6M | 2.67% | 187.7% | - |
| CON | US | CONCENTRA GROUP HOLDINGS PAR | 275,000 | $5M | 2.30% | 100.0% | - |
| INGN | US | INOGEN INC | 586,559 | $5M | 2.27% | 30.3% | - |
| INNV | US | INNOVAGE HOLDING CORP | 1,316,066 | $5M | 2.19% | -7.0% | - |
| TLS | US | TELOS CORPORATION | 1,500,000 | $5M | 2.17% | 12.6% | - |