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Filers›Asset Manager›Kent Lake PR LLC
DOSSIER · 13F-HR · Q3 2025

Kent Lake PR LLC

Kent Lake PR's asset manager based in Stamford, CT — $198M in tracked AUM across 42 positions as of Q3 2025.

KL
Kent Lake PR·Stamford, CT·Asset Manager
CIK 0002037231 · last filed Sep 30, 2025
Total AUM
$198M
▼ 15.3%
vs prior
Holdings
42
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q3 2025 · Q3 2025

Kent Lake PR LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
PNTG
PENNANT GROUP INC
$22M865K11.0%
02
457985208
INTEGRA LIFESCIENCES HLDGS C
$11M752K5.4%
03
641288105
NEUROPACE INC
$10M1.0M5.2%
04
VYX
NCR VOYIX CORPORATION
$9M750K4.8%
05
UPWK
UPWORK INC
$9M500K4.7%
06
MLAB
MESA LABS INC
$9M135K4.6%
07
INNV
INNOVAGE HLDG CORP
$9M1.7M4.5%
08
EHAB
ENHABIT INC
$9M1.1M4.4%
09
CDNA
CAREDX INC
$8M550K4.0%
10
GDOT
GREEN DOT CORP
$7M506K3.4%

Filing history

Filing history loading…
AI Agent · grounded in Kent
haiku-4-5 · 42 positions indexed
Sector mix
  • Tech11%
  • Financials26%
  • Health Care7%
  • Cons. Disc.52%
  • Communications6%
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