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Kent Lake PR LLC

CIK:0002037231
Investment Adviser
$227M AUM
39 holdings
Anasco, PR, United States
Founded:2024
1 employees
Latest filing:Jun 30, 2025

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 Buys
R
RPAYREPAY HLDGS CORP
+$7.2M
M
MYGNMYRIAD GENETICS INC
+$6.6M
E
ENSGENSIGN GROUP INC
+$5.4M
F
FLYWFLYWIRE CORPORATION
+$4.8M
R
RXSTRXSIGHT INC
+$3.9M
Top Sells
X
XPOFXPONENTIAL FITNESS INC
-$7.8M
A
AMNAMN HEALTHCARE SVCS INC
-$6.1M
I
IIIVI3 VERTICALS INC
-$5.9M
F
FTREFORTREA HLDGS INC
-$5.2M
V
VMEOVIMEO INC
-$3.9M

Top Holdings

V
VYXNCR VOYIX CORPORATION
+7.8%$17.6M
Q
QTRXQUANTERIX CORP
+6.7%$15.3M
C
CNXCCONCENTRIX CORP
+6.2%$14.1M
P
PNTGPENNANT GROUP INC
+6.1%$13.9M
E
EHABENHABIT INC
+5.1%$11.6M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NCR VOYIX CORPORATION7.76%$17.6M1,500,000$11.35$11.73-$2.0M
QUANTERIX CORP6.75%$15.3M2,301,000$8.31$6.65-$3.7M
CONCENTRIX CORP6.23%$14.1M267,250$49.45$52.86-$2.6M
PENNANT GROUP INC6.12%$13.9M465,100$31.48$29.85+$3.8M
ENHABIT INC5.10%$11.6M1,200,000$7.87$9.64-$1.1M

Industry Allocation

SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
+22.8%
SERVICES-HEALTH SERVICES
+15.6%
SERVICES-PREPACKAGED SOFTWARE
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+5.7%
CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)
+4.8%