Fund Universe

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☆Kent Lake PR LLC

CIK 0002037231 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.020
AUM ($M)
195
Positions
40
Turnover
0.49
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
3
Excess Return
not eligible

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Holdings · 56 positions · portfolio value $195M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PNTG funds › PENNANT GROUP INC ADD — 11.2% +5.0% 21.8 865,000 +399,900 2 —
☆IART funds › INTEGRA LIFESCIENCES HLDGS C NEW — 5.5% +5.5% 10.8 752,086 +752,086 1 —
☆NPCE funds › NEUROPACE INC ADD — 5.3% +0.7% 10.3 1,000,000 +75,000 2 —
☆VYX funds › NCR VOYIX CORPORATION TRIM — 4.8% -2.9% 9.4 750,000 -750,000 2 —
☆UPWK funds › UPWORK INC NEW — 4.8% +4.8% 9.3 500,000 +500,000 1 —
☆MLAB funds › MESA LABS INC NEW — 4.6% +4.6% 9.0 134,516 +134,516 1 —
☆INNV funds › INNOVAGE HLDG CORP ADD — 4.6% +1.8% 9.0 1,739,685 +42,649 2 —
☆CUSIP:29332G102 funds › ENHABIT INC TRIM — 4.4% -0.7% 8.6 1,079,607 -120,393 2 —
☆CDNA funds › CAREDX INC NEW — 4.1% +4.1% 8.0 550,000 +550,000 1 —
☆GDOT funds › GREEN DOT CORP NEW — 3.5% +3.5% 6.8 506,303 +506,303 1 —
☆FLYW funds › FLYWIRE CORPORATION ADD — 3.5% +1.3% 6.8 500,000 +85,594 2 —
☆BVS funds › BIOVENTUS INC ADD — 3.4% +2.4% 6.7 1,000,200 +650,164 2 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 3.0% +0.5% 5.9 200,000 -50,000 2 —
☆CUSIP:415864107 funds › ENVIRI CORP TRIM — 2.9% +1.0% 5.7 450,000 -50,000 2 —
☆QTRX funds › QUANTERIX CORP TRIM — 2.8% -4.0% 5.4 1,001,000 -1,300,000 2 —
☆TFX funds › TELEFLEX INCORPORATED NEW — 2.5% +2.5% 4.9 40,000 +40,000 1 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 2.4% -1.2% 4.8 700,000 -479,605 2 —
☆CTRN funds › CITI TRENDS INC TRIM — 2.4% -0.7% 4.7 150,000 -60,290 2 —
☆SFIX funds › STITCH FIX INC NEW — 2.2% +2.2% 4.3 1,000,000 +1,000,000 1 —
☆INGN funds › INOGEN INC TRIM — 2.1% -1.2% 4.1 500,000 -561,294 2 —
☆CUSIP:913483103 funds › UNIVERSAL ELECTRS INC TRIM — 2.1% -1.6% 4.0 867,400 -393,242 2 —
☆MITK funds › MITEK SYS INC TRIM — 2.0% -1.9% 3.9 400,000 -500,000 2 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 2.0% +0.6% 3.9 150,000 +7,779 2 —
☆SIBN funds › SI-BONE INC ADD — 1.9% +0.2% 3.7 250,000 +43,755 2 —
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 1.6% +1.6% 3.0 250,000 +250,000 1 —
☆TENB funds › TENABLE HLDGS INC NEW — 1.5% +1.5% 2.9 100,000 +100,000 1 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 1.4% +1.4% 2.6 75,000 +75,000 1 —
☆RPAY funds › REPAY HLDGS CORP TRIM — 1.3% -1.8% 2.6 500,000 -1,000,000 2 —
☆BBNX funds › BETA BIONICS INC NEW — 1.3% +1.3% 2.5 125,000 +125,000 1 —
☆CTEV funds › CLARITEV CORPORATION TRIM — 1.0% -1.0% 1.9 35,000 -65,000 2 —
☆OSUR funds › ORASURE TECHNOLOGIES INC NEW — 0.9% +0.9% 1.8 567,860 +567,860 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD HOLD — 0.9% +0.0% 1.7 200,000 +0 2 —
☆LUNG funds › PULMONX CORP NEW — 0.8% +0.8% 1.5 926,157 +926,157 1 —
☆SKIL funds › SKILLSOFT CORP TRIM — 0.5% -0.4% 1.0 78,313 -47,770 2 —
☆OABI funds › OMNIAB INC TRIM — 0.4% -0.9% 0.8 500,000 -1,250,000 2 —
☆CUSIP:29882P106 funds › EUROPEAN WAX CTR INC ADD — 0.3% +0.1% 0.5 133,030 +51,137 2 —
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.2% +0.2% 0.3 48,019 +48,019 1 —
☆CLAR funds › CLARUS CORP NEW NEW — 0.1% +0.1% 0.2 50,671 +50,671 1 —
☆TLYS funds › TILLYS INC NEW — 0.1% +0.1% 0.1 67,833 +67,833 1 —
☆DXLG funds › DESTINATION XL GROUP INC NEW — 0.1% +0.1% 0.1 102,239 +102,239 1 —
☆ECVT funds › ECOVYST INC EXIT — 0.0% -1.5% 0.0 0 -400,000 0 —
☆NRDS funds › NERDWALLET INC EXIT — 0.0% -1.3% 0.0 0 -275,000 0 —
☆RXST funds › RXSIGHT INC EXIT — 0.0% -1.7% 0.0 0 -300,000 0 —
☆FVRR funds › FIVERR INTL LTD EXIT — 0.0% -1.9% 0.0 0 -150,000 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -2.4% 0.0 0 -35,000 0 —
☆ENR funds › ENERGIZER HLDGS INC NEW EXIT — 0.0% -0.7% 0.0 0 -75,000 0 —
☆NEOG funds › NEOGEN CORP EXIT — 0.0% -1.1% 0.0 0 -500,000 0 —
☆XPOF funds › XPONENTIAL FITNESS INC EXIT — 0.0% -1.8% 0.0 0 -550,000 0 —
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP EXIT — 0.0% -1.3% 0.0 0 -100,000 0 —
☆RGS funds › REGIS CORPORATION EXIT — 0.0% -0.2% 0.0 0 -18,489 0 —
☆MYGN funds › MYRIAD GENETICS INC EXIT — 0.0% -2.9% 0.0 0 -1,250,000 0 —
☆OEC funds › ORION S.A. EXIT — 0.0% -2.1% 0.0 0 -450,714 0 —
☆LAB funds › STANDARD BIOTOOLS INC EXIT — 0.0% -0.5% 0.0 0 -1,000,000 0 —
☆CNXC funds › CONCENTRIX CORP EXIT — 0.0% -6.2% 0.0 0 -267,250 0 —
☆CUSIP:98888T107 funds › ZIMVIE INC EXIT — 0.0% -2.1% 0.0 0 -500,000 0 —
☆GRPN funds › GROUPON INC EXIT — 0.0% -2.6% 0.0 0 -175,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 195 40 0.49 53% 0.042 0.018 — in
2025Q2 227 39 0.31 51% 0.038 0.097 — entered
2025Q1 217 31 0.00 59% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status