Kent Lake Pr LLC
CIK Number: 0002037231
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VYX | NCR Voyix Corpo... | 12.60 | +0.36% | 1.5M | -25.32% | 17.59M | 11.35 | 7.76% | Share |
| 2 | QTRX | Quanterix Corpo... | 5.65 | +1.99% | 2.3M | -21.33% | 15.3M | 8.31 | 6.75% | Share |
| 3 | CNXC | Concentrix Corp... | 47.84 | -0.79% | 267.25K | -10.92% | 14.13M | 49.45 | 6.23% | Share |
| 4 | PNTG | The Pennant Gro... | 25.57 | +0.67% | 465.1K | +16.27% | 13.88M | 31.48 | 6.12% | Share |
| 5 | EHAB | Enhabit, Inc. | 8.08 | -0.86% | 1.2M | -17.04% | 11.57M | 7.87 | 5.10% | Share |
| 6 | NPCE | NeuroPace, Inc. | 10.43 | +2.86% | 925K | -2.63% | 10.3M | 7.63 | 4.54% | Share |
| 7 | MITK | Mitek Systems, ... | 9.79 | +0.20% | 900K | +8.33% | 8.91M | 8.56 | 3.93% | Share |
| 8 | UEIC | Universal Elect... | 4.71 | +0.43% | 1.26M | +17.20% | 8.35M | 8.95 | 3.68% | Share |
| 9 | VMD | Viemed Healthca... | 6.86 | -1.01% | 1.18M | -3.83% | 8.15M | 7.33 | 3.59% | Share |
| 10 | INGN | Inogen, Inc. | 8.53 | +1.31% | 1.06M | +5.75% | 7.46M | 8.48 | 3.29% | Share |
| 11 | RPAY | Repay Holdings ... | 5.24 | +0.19% | 1.5M | +100.00% | 7.23M | 4.82 | 3.19% | Share |
| 12 | CTRN | Citi Trends, In... | 31.97 | +2.60% | 210.29K | -23.25% | 7.02M | 21.72 | 3.10% | Share |
| 13 | MYGN | Myriad Genetics... | 7.56 | -2.2% | 1.25M | +100.00% | 6.64M | 5.31 | 2.93% | Share |
| 14 | INNV | InnovAge Holdin... | 4.98 | -4.05% | 1.7M | +13.14% | 6.26M | 5.4 | 2.76% | Share |
| 15 | GRPN | Groupon, Inc. | 22.50 | +0.94% | 175K | -65% | 5.85M | 10.18 | 2.58% | Share |
| 16 | CCSI | Consensus Cloud... | 28.43 | -1.39% | 250K | +92.60% | 5.76M | 23.07 | 2.54% | Share |
| 17 | ENSG | The Ensign Grou... | 173.93 | -0.3% | 35K | +100.00% | 5.4M | 154.26 | 2.38% | Share |
| 18 | FLYW | Flywire Corpora... | 13.59 | +0.89% | 414.41K | +100.00% | 4.85M | 11.7 | 2.14% | Share |
| 19 | OEC | Orion Engineere... | 7.24 | -1.3% | 450.71K | -9.86% | 4.73M | 15.78 | 2.08% | Share |
| 20 | ZIMV | ZimVie Inc. | 18.94 | +0.11% | 500K | -24.95% | 4.67M | 15.87 | 2.06% | Share |
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