Kent Lake PR LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 752,086 | +752,086 | 0 | 10,777,392 | 5.51% | +10,777,392 |
| UPWORK INC(UPWK) | 0 | 500,000 | +500,000 | 0 | 9,285,000 | 4.75% | +9,285,000 |
| MESA LABS INC | 0 | 134,516 | +134,516 | 0 | 9,013,917 | 4.61% | +9,013,917 |
| CAREDX INC(CDNA) | 0 | 550,000 | +550,000 | 0 | 7,997,000 | 4.09% | +7,997,000 |
| PENNANT GROUP INC | 465,100 | 865,000 | +399,900 | 13,883,235 | 21,815,300 | 11.16% | +7,932,065 |
| GREEN DOT CORP | 0 | 506,303 | +506,303 | 0 | 6,799,649 | 3.48% | +6,799,649 |
| TELEFLEX INCORPORATED(TFX) | 0 | 40,000 | +40,000 | 0 | 4,894,400 | 2.50% | +4,894,400 |
| BIOVENTUS INC | 350,036 | 1,000,200 | +650,164 | 2,317,238 | 6,691,338 | 3.42% | +4,374,100 |
| STITCH FIX INC | 0 | 1,000,000 | +1,000,000 | 0 | 4,350,000 | 2.23% | +4,350,000 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 250,000 | +250,000 | 0 | 3,035,000 | 1.55% | +3,035,000 |
| TENABLE HLDGS INC(TENB) | 0 | 100,000 | +100,000 | 0 | 2,916,000 | 1.49% | +2,916,000 |
| INNOVAGE HLDG CORP(INNV) | 1,697,036 | 1,739,685 | +42,649 | 6,262,063 | 8,976,775 | 4.59% | +2,714,712 |
| MATCH GROUP INC NEW(MTCH) | 0 | 75,000 | +75,000 | 0 | 2,649,000 | 1.36% | +2,649,000 |
| BETA BIONICS INC | 0 | 125,000 | +125,000 | 0 | 2,483,750 | 1.27% | +2,483,750 |
| FLYWIRE CORPORATION(FLYW) | 414,406 | 500,000 | +85,594 | 4,848,550 | 6,770,000 | 3.46% | +1,921,450 |
| ORASURE TECHNOLOGIES INC | 0 | 567,860 | +567,860 | 0 | 1,822,831 | 0.93% | +1,822,831 |
| PULMONX CORP | 0 | 926,157 | +926,157 | 0 | 1,500,374 | 0.77% | +1,500,374 |
| PACS GROUP INC(PACS)(Call) | 0 | 108,400 | +108,400 | 0 | 1,488,332 | — | +1,488,332 |
| ENVIRI CORP | 500,000 | 450,000 | -50,000 | 4,340,000 | 5,710,500 | 2.92% | +1,370,500 |
| PACS GROUP INC(PACS)(Put) | 0 | 75,000 | +75,000 | 0 | 1,029,750 | — | +1,029,750 |
| PDF SOLUTIONS INC(PDFS) | 142,221 | 150,000 | +7,779 | 3,040,685 | 3,873,000 | 1.98% | +832,315 |
| RAYONIER ADVANCED MATLS INC | 0 | 48,019 | +48,019 | 0 | 346,697 | 0.18% | +346,697 |
| CLARUS CORP NEW | 0 | 50,671 | +50,671 | 0 | 177,349 | 0.09% | +177,349 |
| TILLYS INC | 0 | 67,833 | +67,833 | 0 | 139,736 | 0.07% | +139,736 |
| DESTINATION XL GROUP INC | 0 | 102,239 | +102,239 | 0 | 133,933 | 0.07% | +133,933 |
| CONSENSUS CLOUD SOLUTIONS IN | 250,000 | 200,000 | -50,000 | 5,765,000 | 5,874,000 | 3.01% | +109,000 |
| EUROPEAN WAX CTR INC | 81,893 | 133,030 | +51,137 | 461,058 | 530,790 | 0.27% | +69,732 |
| NEUROPACE INC | 925,000 | 1,000,000 | +75,000 | 10,304,500 | 10,310,000 | 5.27% | +5,500 |
| COGNYTE SOFTWARE LTD | 200,000 | 200,000 | 0 | 1,848,000 | 1,680,000 | 0.86% | -168,000 |
| SI-BONE INC | 206,245 | 250,000 | +43,755 | 3,881,531 | 3,680,000 | 1.88% | -201,531 |
| REGIS CORPORATION | 18,489 | 0 | -18,489 | 412,336 | 0 | — | -412,336 |
| SKILLSOFT CORP | 126,083 | 78,313 | -47,770 | 2,013,546 | 1,019,635 | 0.52% | -993,911 |
| STANDARD BIOTOOLS INC | 1,000,000 | 0 | -1,000,000 | 1,200,000 | 0 | — | -1,200,000 |
| ENERGIZER HLDGS INC NEW(ENR) | 75,000 | 0 | -75,000 | 1,512,000 | 0 | — | -1,512,000 |
| OMNIAB INC | 1,750,000 | 500,000 | -1,250,000 | 3,045,000 | 800,000 | 0.41% | -2,245,000 |
| CITI TRENDS INC | 210,290 | 150,000 | -60,290 | 7,021,583 | 4,654,500 | 2.38% | -2,367,083 |
| NEOGEN CORP(NEOG) | 500,000 | 0 | -500,000 | 2,390,000 | 0 | — | -2,390,000 |
| CLARITEV CORPORATION | 100,000 | 35,000 | -65,000 | 4,513,000 | 1,857,800 | 0.95% | -2,655,200 |
| ENHABIT INC | 1,200,000 | 1,079,607 | -120,393 | 11,568,000 | 8,647,652 | 4.42% | -2,920,348 |
| NERDWALLET INC | 275,000 | 0 | -275,000 | 3,016,750 | 0 | — | -3,016,750 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 100,000 | 0 | -100,000 | 3,043,000 | 0 | — | -3,043,000 |
| ECOVYST INC(ECVT) | 400,000 | 0 | -400,000 | 3,292,000 | 0 | — | -3,292,000 |
| INOGEN INC | 1,061,294 | 500,000 | -561,294 | 7,460,897 | 4,085,000 | 2.09% | -3,375,897 |
| VIEMED HEALTHCARE INC | 1,179,605 | 700,000 | -479,605 | 8,151,071 | 4,753,000 | 2.43% | -3,398,071 |
| RXSIGHT INC | 300,000 | 0 | -300,000 | 3,900,000 | 0 | — | -3,900,000 |
| XPONENTIAL FITNESS INC | 550,000 | 0 | -550,000 | 4,119,500 | 0 | — | -4,119,500 |
| UNIVERSAL ELECTRS INC | 1,260,642 | 867,400 | -393,242 | 8,345,450 | 4,042,084 | 2.07% | -4,303,366 |
| FIVERR INTL LTD | 150,000 | 0 | -150,000 | 4,399,500 | 0 | — | -4,399,500 |
| REPAY HLDGS CORP | 1,500,000 | 500,000 | -1,000,000 | 7,230,000 | 2,615,000 | 1.34% | -4,615,000 |
| ZIMVIE INC | 500,000 | 0 | -500,000 | 4,675,000 | 0 | — | -4,675,000 |
| ORION S.A. | 450,714 | 0 | -450,714 | 4,727,990 | 0 | — | -4,727,990 |
| MITEK SYS INC | 900,000 | 400,000 | -500,000 | 8,910,000 | 3,908,000 | 2.00% | -5,002,000 |
| ENSIGN GROUP INC(ENSG) | 35,000 | 0 | -35,000 | 5,399,100 | 0 | — | -5,399,100 |
| GROUPON INC(GRPN) | 175,000 | 0 | -175,000 | 5,853,750 | 0 | — | -5,853,750 |
| MYRIAD GENETICS INC | 1,250,000 | 0 | -1,250,000 | 6,637,500 | 0 | — | -6,637,500 |
| NCR VOYIX CORPORATION | 1,500,000 | 750,000 | -750,000 | 17,595,000 | 9,412,500 | 4.82% | -8,182,500 |
| QUANTERIX CORP | 2,301,000 | 1,001,000 | -1,300,000 | 15,301,650 | 5,435,430 | 2.78% | -9,866,220 |
| CONCENTRIX CORP(CNXC) | 267,250 | 0 | -267,250 | 14,125,499 | 0 | — | -14,125,499 |