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Kent Lake PR LLC
Kent Lake PR LLC is an investment adviser based in Anasco, Puerto Rico. The firm serves as an adviser to private funds, including Kent Lake Partners LP, and files regulatory disclosures with the SEC. It primarily manages portfolios for institutional and high net worth investors, focusing on publicly traded equities and related strategies. The firm is relatively new, with regulatory filings dating from 2024 onward. Employee count information is unavailable, but the firm appears boutique-sized.
Investment Strategy
Kent Lake PR LLC primarily invests in a diversified portfolio of publicly traded equities, as evidenced by its 13F filings reporting dozens of positions each quarter. The firm takes an active approach identifying value opportunities in a range of sectors, including technology, healthcare, and services, aiming for capital appreciation for its private fund investors. Its strategy emphasizes research-driven security selection and risk management.
Latest 13F Filing Activity
Kent Lake PR LLC filed their most recent 13F report on Jun 30, 2025 disclosing 38 equity positions with a total 13F market value of $227M. The fund increased holdings in Repay HLDGS Corp., Myriad Genetics Inc., Ensign Group Inc. among other positions. Kent Lake PR LLC reduced exposure to Xponential Fitness Inc., Amn Healthcare SVCS Inc., I3 Verticals Inc. among others.
Top Holdings
Equity Positions (38)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VYX | NCR VOYIX CORPORATION | 7.76% | $17.6M | 1,500,000 | $11.35 | $11.73 | -$2.0M |
Q QTRX | QUANTERIX CORP | 6.75% | $15.3M | 2,301,000 | $8.31 | $6.65 | -$3.7M |
C CNXC | CONCENTRIX CORP | 6.23% | $14.1M | 267,250 | $49.45 | $52.86 | -$2.6M |
P PNTG | PENNANT GROUP INC | 6.12% | $13.9M | 465,100 | $31.48 | $29.85 | +$3.8M |
E EHAB | ENHABIT INC | 5.10% | $11.6M | 1,200,000 | $7.87 | $9.64 | -$1.1M |
Industry Allocation
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