SEC 13F Intelligence

Kent Lake Pr LLC / PNTG

Kent Lake Pr LLC’s Pennant Group Inc Position

Does Kent Lake Pr LLC own Pennant Group Inc (PNTG)? Yes — 865.0K shares worth $22M (+11.02% of its 13F portfolio) as of Q3 2025, up from 465.1K shares the prior filed quarter.

Position Value
$22M
Q3 2025
Shares
865.0K
% of Portfolio
+11.02%
Quarters Held
5
currently held

Position History PNTG

Reported value by quarter
Q3 ’24: $14MQ3 ’24Q4 ’24: $7MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $14MQ2 ’25Q3 ’25: $22MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025865.0K$22M+11.02%
Q2 2025465.1K$14M+6.12%
Q1 2025400.0K$10M+4.64%
Q4 2024250.0K$7M+2.80%
Q3 2024394.3K$14M+5.59%

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 PNTG.