Managers / Q3 2025
Kent Lake PR LLC
CIK 0002037231 · CARR. 115 KM 12.1 AVENUE, AVE. ALBIZU CAMPOS #2490, SUITE 28, RINCON, 00677 · (415) 799-2720
Summary
Kent Lake Pr LLC reported $198M in U.S.-listed holdings across 42 positions for Q3 2025.
Its largest position, PNTG, represents 11.0% of the portfolio.
Compared with Q2 2025, the fund opened 18 new positions and exited 16.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.2% · $196M
- Other · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IARTINTEGRA LIFESCIENCES HLDGS C | NEW | +752.1K | 752.1K | +$11M | $11M |
| UPWKUPWORK INC | NEW | +500.0K | 500.0K | +$9M | $9M |
| MLABMESA LABS INC | NEW | +134.5K | 134.5K | +$9M | $9M |
| CDNACAREDX INC | NEW | +550.0K | 550.0K | +$8M | $8M |
| GDOTGREEN DOT CORP | NEW | +506.3K | 506.3K | +$7M | $7M |
| TFXTELEFLEX INCORPORATED | NEW | +40.0K | 40.0K | +$5M | $5M |
| SFIXSTITCH FIX INC | NEW | +1.00M | 1.00M | +$4M | $4M |
| TNDMTANDEM DIABETES CARE INC | NEW | +250.0K | 250.0K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.