KENT LAKE PR LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MITK | 400K | $3.91M |
 | TNDM | 250K | $3.04M |
 | SIBN | 250K | $3.68M |
 | CGNT | 200K | $1.68M |
 | CCSI | 200K | $5.87M |
 | PDFS | 150K | $3.87M |
 | CTRN | 150K | $4.65M |
 | MLAB | 135K | $9.01M |
 | EWCZ | 133K | $530.79K |
 | BBNX | 125K | $2.48M |
 | DXLG | 102K | $133.93K |
 | TENB | 100K | $2.92M |
 | SKIL | 78K | $1.02M |
 | MTCH | 75K | $2.65M |
 | TLYS | 68K | $139.74K |
 | CLAR | 51K | $177.35K |
 | RYAM | 48K | $346.70K |
 | TFX | 40K | $4.89M |
 | CTEV | 35K | $1.86M |
Mitek Systems, Inc.
MITK
Shares Held
400K
Value
$3.91M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
250K
Value
$3.04M
SI-BONE, Inc.
SIBN
Shares Held
250K
Value
$3.68M
Cognyte Software Ltd.
CGNT
Shares Held
200K
Value
$1.68M
Consensus Cloud Solutions, Inc.
CCSI
Shares Held
200K
Value
$5.87M
PDF Solutions, Inc.
PDFS
Shares Held
150K
Value
$3.87M
Citi Trends, Inc.
CTRN
Shares Held
150K
Value
$4.65M
Mesa Laboratories, Inc.
MLAB
Shares Held
135K
Value
$9.01M
European Wax Center, Inc.
EWCZ
Shares Held
133K
Value
$530.79K
Beta Bionics, Inc.
BBNX
Shares Held
125K
Value
$2.48M
Destination XL Group, Inc.
DXLG
Shares Held
102K
Value
$133.93K
Tenable Holdings, Inc.
TENB
Shares Held
100K
Value
$2.92M
Skillsoft Corp.
SKIL
Shares Held
78K
Value
$1.02M
Match Group, Inc.
MTCH
Shares Held
75K
Value
$2.65M
Tilly's, Inc.
TLYS
Shares Held
68K
Value
$139.74K
Clarus Corporation
CLAR
Shares Held
51K
Value
$177.35K
Rayonier Advanced Materials Inc.
RYAM
Shares Held
48K
Value
$346.70K
Teleflex Incorporated
TFX
Shares Held
40K
Value
$4.89M
Claritev Corporation
CTEV
Shares Held
35K
Value
$1.86M