SEC 13F Intelligence

Kent Lake Pr LLC / INNV

Kent Lake Pr LLC’s Innovage Hldg Corp Position

Does Kent Lake Pr LLC own Innovage Hldg Corp (INNV)? Yes — 1.74M shares worth $9M (+4.53% of its 13F portfolio) as of Q3 2025, up from 1.70M shares the prior filed quarter.

Position Value
$9M
Q3 2025
Shares
1.74M
% of Portfolio
+4.53%
Quarters Held
5
currently held

Position History INNV

Reported value by quarter
Q3 ’24: $8MQ3 ’24Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $6MQ2 ’25Q3 ’25: $9MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.74M$9M+4.53%
Q2 20251.70M$6M+2.76%
Q1 20251.50M$4M+2.06%
Q4 20241.32M$5M+2.19%
Q3 20241.42M$8M+3.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kent Lake Pr LLC’s full portfolio or all institutional holders of INNV.