KENT LAKE PR LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INNV | 1.74M | $8.98M |
 | EHAB | 1.08M | $8.65M |
 | QTRX | 1.00M | $5.44M |
 | BVS | 1.00M | $6.69M |
 | NPCE | 1.00M | $10.31M |
 | SFIX | 1.00M | $4.35M |
 | LUNG | 926K | $1.50M |
 | UEIC | 867K | $4.04M |
 | PNTG | 865K | $21.82M |
 | IART | 752K | $10.78M |
 | VYX | 750K | $9.41M |
 | VMD | 700K | $4.75M |
 | OSUR | 568K | $1.82M |
 | CDNA | 550K | $8.00M |
 | GDOT | 506K | $6.80M |
 | INGN | 500K | $4.08M |
 | UPWK | 500K | $9.29M |
 | FLYW | 500K | $6.77M |
 | OABI | 500K | $800.00K |
 | RPAY | 500K | $2.62M |
InnovAge Holding Corp.
INNV
Shares Held
1.74M
Value
$8.98M
Enhabit, Inc.
EHAB
Shares Held
1.08M
Value
$8.65M
Quanterix Corporation
QTRX
Shares Held
1.00M
Value
$5.44M
Bioventus Inc.
BVS
Shares Held
1.00M
Value
$6.69M
NeuroPace, Inc.
NPCE
Shares Held
1.00M
Value
$10.31M
Stitch Fix, Inc.
SFIX
Shares Held
1.00M
Value
$4.35M
Pulmonx Corporation
LUNG
Shares Held
926K
Value
$1.50M
Universal Electronics Inc.
UEIC
Shares Held
867K
Value
$4.04M
The Pennant Group, Inc.
PNTG
Shares Held
865K
Value
$21.82M
Integra LifeSciences Holdings Corporation
IART
Shares Held
752K
Value
$10.78M
NCR Voyix Corporation
VYX
Shares Held
750K
Value
$9.41M
Viemed Healthcare, Inc.
VMD
Shares Held
700K
Value
$4.75M
OraSure Technologies, Inc.
OSUR
Shares Held
568K
Value
$1.82M
CareDx, Inc
CDNA
Shares Held
550K
Value
$8.00M
Green Dot Corporation
GDOT
Shares Held
506K
Value
$6.80M
Inogen, Inc.
INGN
Shares Held
500K
Value
$4.08M
Upwork Inc.
UPWK
Shares Held
500K
Value
$9.29M
Flywire Corporation
FLYW
Shares Held
500K
Value
$6.77M
OmniAb, Inc.
OABI
Shares Held
500K
Value
$800.00K
Repay Holdings Corporation
RPAY
Shares Held
500K
Value
$2.62M