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| Name: |
Kent Lake PR LLC |
| City: |
ANASCO |
| State: |
PR |
| Zip: |
00610 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCR |
NCR Corp |
1 |
- |
$12.23 |
$19,584,000 |
2,008,600 |
9.04% |
8,002,000 |
1,171,784 |
1.336 |
Information Technolog... |
|
|
QTRX |
Quanterix Corp |
2 |
- |
$6.69 |
$19,041,000 |
2,924,903 |
8.79% |
9,474,000 |
2,024,903 |
7.98 |
N/A |
|
|
CNXC |
Concentrix Corp |
3 |
- |
$56.23 |
$16,692,000 |
300,000 |
7.71% |
10,201,000 |
150,000 |
0.452 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
4 |
- |
$7.88 |
$12,715,000 |
1,446,505 |
5.87% |
-2,905,000 |
-553,495 |
2.509 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
5 |
- |
$0.00 |
$11,893,000 |
1,427,774 |
5.49% |
2,478,000 |
727,774 |
4.44 |
N/A |
|
|
NPCE |
Neuropace Inc |
6 |
- |
$10.48 |
$11,676,000 |
950,000 |
5.39% |
-4,914,000 |
-532,555 |
3.911 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
7 |
- |
$0.00 |
$10,060,000 |
400,000 |
4.64% |
3,430,000 |
150,000 |
1.419 |
N/A |
|
|
GRPN |
Groupon, Inc. |
8 |
- |
$1.39 |
$9,385,000 |
500,000 |
4.33% |
2,095,000 |
-100,000 |
1.736 |
Internet Service Prov... |
|
|
VMD |
Viemed Healthcare Ord Shs |
9 |
- |
$0.00 |
$8,930,000 |
1,226,580 |
4.12% |
-1,496,000 |
-73,420 |
3.187 |
N/A |
|
|
ZIMV |
Zimvie Inc. |
10 |
- |
$9.84 |
$7,195,000 |
666,217 |
3.32% |
-2,570,000 |
-33,783 |
2.555 |
N/A |
|
|
INGN |
Inogen Inc |
11 |
- |
$7.10 |
$7,156,000 |
1,003,594 |
3.3% |
1,777,000 |
417,035 |
4.115 |
N/A |
|
|
MITK |
Mitek Systems Inc |
12 |
- |
$10.18 |
$6,854,000 |
830,768 |
3.16% |
2,402,000 |
430,768 |
1.988 |
Application Software |
|
|
UEIC |
Universal Electronics Inc |
13 |
- |
$10.18 |
$6,583,000 |
1,075,628 |
3.04% |
-5,340,000 |
-8,281 |
7.722 |
Electronic Equipment |
|
|
OEC |
Orion Engineered Carbons SA |
14 |
- |
$10.92 |
$6,465,000 |
500,000 |
2.98% |
149,000 |
100,000 |
0.827 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
15 |
New |
$21.99 |
$6,115,000 |
250,000 |
2.82% |
6,115,000 |
250,000 |
0.431 |
Staffing & Outsourcin... |
|
|
CTRN |
Citi Trends Inc |
16 |
- |
$33.04 |
$6,065,000 |
274,003 |
2.8% |
-3,854,000 |
-103,874 |
1.522 |
Apparel Stores |
|
|
FVRR |
Fiverr International Ltd |
17 |
New |
$29.70 |
$5,920,000 |
250,000 |
2.73% |
5,920,000 |
250,000 |
0.712 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
18 |
- |
$27.81 |
$5,912,000 |
239,642 |
2.73% |
2,456,000 |
89,642 |
1.002 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
19 |
New |
$5.21 |
$5,152,000 |
682,356 |
2.38% |
5,152,000 |
682,356 |
0.591 |
N/A |
|
|
INNV |
Innovage Holding Ord Shs |
20 |
- |
$0.00 |
$4,470,000 |
1,500,000 |
2.06% |
-702,000 |
183,934 |
0.986 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
21 |
- |
$4.04 |
$3,945,000 |
750,000 |
1.82% |
3,945,000 |
750,000 |
0.484 |
N/A |
|
|
EMBC |
Embecta Corp. |
22 |
New |
$10.26 |
$3,913,000 |
306,927 |
1.81% |
3,913,000 |
306,927 |
0.531 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
23 |
- |
$9.44 |
$3,263,000 |
418,309 |
1.51% |
-5,387,000 |
-581,691 |
0.636 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
24 |
- |
$23.80 |
$2,996,000 |
129,800 |
1.38% |
2,996,000 |
129,800 |
0.652 |
N/A |
|
|
EWCZ |
European Wax Center, Inc. |
25 |
- |
$5.62 |
$2,963,000 |
750,000 |
1.37% |
-562,000 |
221,573 |
1.268 |
N/A |
|
|
SKIL |
Skillsoft Corp |
26 |
- |
$0.89 |
$2,951,000 |
153,366 |
1.36% |
-1,993,000 |
-52,996 |
0.115 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
27 |
- |
$0.00 |
$2,831,000 |
201,780 |
1.31% |
-8,293,000 |
-591,687 |
0.484 |
N/A |
|
|
TLS |
Telos Corp |
28 |
- |
$3.12 |
$2,771,000 |
1,164,120 |
1.28% |
-2,359,000 |
-335,880 |
1.866 |
N/A |
|
|
MPLN |
Multiplan Ord Shs Class A |
29 |
- |
$43.62 |
$1,446,000 |
70,078 |
0.67% |
1,446,000 |
70,078 |
0.434 |
N/A |
|
|
NRDS |
Nerdwallet, Inc. |
30 |
New |
$11.15 |
$1,154,000 |
127,534 |
0.53% |
1,154,000 |
127,534 |
0.373 |
N/A |
|
|
OABI |
OmniAb, Inc |
31 |
- |
$1.74 |
$540,000 |
225,000 |
0.25% |
-1,230,000 |
-275,000 |
0.196 |
N/A |
|
|
GDOT |
Green Dot Corp |
36 |
Closed |
$10.95 |
$0 |
0 |
0% |
-3,724,000 |
-350,000 |
0 |
Business Services |
|
|
CDXS |
Codexis Inc |
42 |
Closed |
$2.40 |
$0 |
0 |
0% |
-2,385,000 |
-500,000 |
0 |
Biotechnology |
|
|
VAL |
Valaris plc |
48 |
Closed |
$43.90 |
$0 |
0 |
0% |
-2,212,000 |
-50,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TASK |
Taskus, Inc. |
35 |
Closed |
$16.73 |
$0 |
0 |
0% |
-2,665,000 |
-157,331 |
0 |
N/A |
|
|
RCMT |
RCM Technologies Inc |
41 |
Closed |
$24.81 |
$0 |
0 |
0% |
-3,324,000 |
-150,000 |
0 |
Staffing & Outsourcin... |
|
|
LUNG |
Pulmonx Corp |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,841,000 |
-418,434 |
0 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
34 |
Closed |
$4.96 |
$0 |
0 |
0% |
-3,244,000 |
-650,000 |
0 |
Business Services |
|
|
ENSG |
Ensign Group Inc |
40 |
Closed |
$150.79 |
$0 |
0 |
0% |
-6,643,000 |
-50,000 |
0 |
Long-Term Care Facili... |
|
|
HHS |
Harte-Hanks Inc |
46 |
Closed |
$3.90 |
$0 |
0 |
0% |
-928,000 |
-180,203 |
0 |
Marketing Services |
|
|
VSTS |
Vestis Corp |
33 |
Closed |
$6.08 |
$0 |
0 |
0% |
-842,000 |
-55,278 |
0 |
N/A |
|
|
AMWL |
American Well Corp |
39 |
Closed |
$8.40 |
$0 |
0 |
0% |
-1,480,000 |
-204,078 |
0 |
N/A |
|
|
CON |
Concentra Group Holdings Pa... |
45 |
Closed |
$20.84 |
$0 |
0 |
0% |
-5,440,000 |
-275,000 |
0 |
N/A |
|
|
FLDM |
Fluidigm Corp |
32 |
Closed |
$1.29 |
$0 |
0 |
0% |
-3,730,000 |
-2,131,345 |
0 |
Scientific & Technica... |
|
|
APEI |
American Public Education Inc |
38 |
Closed |
$29.54 |
$0 |
0 |
0% |
-2,157,000 |
-100,000 |
0 |
Business Services |
|
|
BNED |
Barnes & Noble Education, Inc. |
44 |
Closed |
$11.69 |
$0 |
0 |
0% |
-5,020,000 |
-500,000 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
37 |
Closed |
$21.73 |
$0 |
0 |
0% |
-4,050,000 |
-218,936 |
0 |
Oil & Gas Refining, P... |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
43 |
Closed |
$0.30 |
$0 |
0 |
0% |
-610,000 |
-1,000,000 |
0 |
N/A |
|
