Kent Lake Pr LLC
CIK Number: 0002037231
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYX | NCR Voyix Corpo... | 13.03 | +4.20% | 2.01M | +140.03% | 19.58M | 11.35 | 9.04% | Share |
| 2 | QTRX | Quanterix Corpo... | 4.79 | +10.62% | 2.92M | +224.99% | 19.04M | 8.31 | 8.79% | Share |
| 3 | CNXC | Concentrix Corp... | 54.01 | +4.59% | 300K | +100.00% | 16.69M | 49.46 | 7.71% | Share |
| 4 | EHAB | Enhabit, Inc. | 8.10 | +0.50% | 1.45M | -27.67% | 12.71M | 7.87 | 5.87% | Share |
| 5 | XPOF | Xponential Fitn... | 8.75 | +4.42% | 1.43M | +103.97% | 11.89M | 10.33 | 5.49% | Share |
| 6 | NPCE | NeuroPace, Inc. | 10.01 | +3.52% | 950K | -35.92% | 11.68M | 7.63 | 5.39% | Share |
| 7 | PNTG | The Pennant Gro... | 25.71 | +4.51% | 400K | +60.00% | 10.06M | 31.74 | 4.64% | Share |
| 8 | GRPN | Groupon, Inc. | 23.51 | +3.71% | 500K | -16.67% | 9.38M | 10.18 | 4.33% | Share |
| 9 | VMD | Viemed Healthca... | 6.92 | +4.85% | 1.23M | -5.65% | 8.93M | 7.33 | 4.12% | Share |
| 10 | ZIMV | ZimVie Inc. | 18.88 | +0.11% | 666.22K | -4.83% | 7.2M | 15.87 | 3.32% | Share |
| 11 | INGN | Inogen, Inc. | 8.56 | +2.88% | 1M | +71.10% | 7.16M | 8.56 | 3.30% | Share |
| 12 | MITK | Mitek Systems, ... | 10.46 | +5.13% | 830.77K | +107.69% | 6.85M | 8.45 | 3.16% | Share |
| 13 | UEIC | Universal Elect... | 4.80 | +1.91% | 1.08M | -0.76% | 6.58M | 9.35 | 3.04% | Share |
| 14 | OEC | Orion Engineere... | 10.33 | +1.67% | 500K | +25.00% | 6.46M | 15.78 | 2.98% | Share |
| 15 | AMN | AMN Healthcare ... | 18.95 | -3.27% | 250K | +100.00% | 6.12M | 24.46 | 2.82% | Share |
| 16 | CTRN | Citi Trends, In... | 33.77 | -2.23% | 274K | -27.49% | 6.07M | 21.72 | 2.80% | Share |
| 17 | FVRR | Fiverr Internat... | 23.77 | +2.28% | 250K | +100.00% | 5.92M | 23.68 | 2.73% | Share |
| 18 | IIIV | i3 Verticals, I... | 31.15 | +3.25% | 239.64K | +59.76% | 5.91M | 23.65 | 2.73% | Share |
| 19 | FTRE | Fortrea Holding... | 10.23 | +2.20% | 682.36K | +100.00% | 5.15M | 7.55 | 2.38% | Share |
| 20 | INNV | InnovAge Holdin... | 4.62 | +11.33% | 1.5M | +13.98% | 4.47M | 5.63 | 2.06% | Share |
| 21 | VMEO | Vimeo, Inc. | 7.72 | -0.26% | 750K | +100.00% | 3.94M | 5.26 | 1.82% | Share |
| 22 | EMBC | Embecta Corp. | 15.31 | +2.27% | 306.93K | +100.00% | 3.91M | 12.75 | 1.81% | Share |
| 23 | CGNT | Cognyte Softwar... | 8.72 | +5.57% | 418.31K | -58.17% | 3.26M | 8.65 | 1.51% | Share |
| 24 | CCSI | Consensus Cloud... | 28.29 | +5.01% | 129.8K | +100.00% | 3M | 23.08 | 1.38% | Share |
| 25 | EWCZ | European Wax Ce... | 3.91 | +5.11% | 750K | +41.93% | 2.96M | 5.87 | 1.37% | Share |
| 26 | SKIL | Skillsoft Corp. | 13.28 | -2.64% | 153.37K | -25.68% | 2.95M | 18.19 | 1.36% | Share |
| 27 | SIBN | SI-BONE, Inc. | 16.32 | +4.21% | 201.78K | -74.57% | 2.83M | 14 | 1.31% | Share |
| 28 | TLS | Telos Corporati... | 6.95 | +7.75% | 1.16M | -22.39% | 2.77M | 3.57 | 1.28% | Share |
| 29 | CTEV | Claritev Corpor... | 61.63 | -2.48% | 70.08K | +100.00% | 1.45M | 20.63 | 0.67% | Share |
| 30 | NRDS | NerdWallet, Inc... | 10.70 | +3.18% | 127.53K | +100.00% | 1.15M | 9.05 | 0.53% | Share |
| 31 | OABI | OmniAb, Inc. | 1.60 | +1.91% | 225K | -55% | 540K | 4.23 | 0.25% | Share |