⏳
Showing Q3 2025 data
Kent Lake PR LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Kent Lake PR LLC
•CIK: 2037231•Filing: Q3 2025
**Kent Lake PR LLC** manages $197M across a portfolio of 41 distinct positions. The fund exhibits concentrated exposure, with top holdings including PNTG at $21.8M and IART at $10.8M. Significant allocations are also visible in NPCE ($10.3M), VYX ($9.4M), and UPWK ($9.3M). This structure suggests a focused, high-conviction approach across its current investment universe.
Total AUM
$195.5M
+ $1.5M in options
QoQ Performance
-13.8%
Positions
40
+ 1 option
Top 10 Concentration
52.3%
Latest Filing
Q3 2025
Top Holdings Allocation
PNTG
IART
NPCE
PNTG11.1%
IART5.5%
NPCE5.2%
VYX4.8%
UPWK4.7%
MLAB4.6%
INNV4.6%
EHAB4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
+11 more exited positions
Changes from Q2 2025
NEW18 new positions
↑8 increased
↓14 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024