| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| UEIC | UNIVERSAL ELECTRONICS INC | Common Stock, par value $0.01 per share | 6.4% | $3.96M | -$660K | 849K | -14.3% | Kent Lake PR LLC | Oct 22, 2025 |
| NPCE | NeuroPace Inc | Common Stock, .001 par value per share | 4.9% | $18.2M | $124K | 1.48M | +0.68% | Kent Lake PR LLC | Dec 31, 2024 |
| MDRX | Veradigm Inc. | Common Stock | 4.8% | $22.3M | 5.13M | Kent Lake PR LLC | Sep 30, 2024 | ||
| EKSO | EKSO BIONICS HOLDINGS, INC. | Common Stock, $0.001 par value per share | 4.6% | $403K | 1M | Kent Lake PR LLC | Dec 31, 2024 | ||
| QTRX | Quanterix Corp | Common Stock, $0.001 par value per share | 4.5% | $9.7M | -$2.58M | 2.09M | -21% | Kent Lake PR LLC | Jul 11, 2025 |
| HHS | HARTE HANKS INC | Common Stock | 2.5% | $787K | 180K | Kent Lake PR LLC | Dec 31, 2024 | ||
| STIM | Neuronetics, Inc. | Common Stock ($0.01 par value) | 0% | $0 | -$7.88M | 0 | -100% | Kent Lake PR LLC | Dec 31, 2024 |
| SILC | SILICOM LTD. | Common Stock | 0% | $0 | 0 | Kent Lake PR LLC | Sep 30, 2024 | ||
| VAPO | VAPOTHERM INC | Common Stock | 0% | $0 | 0 | Kent Lake PR LLC | Sep 30, 2024 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|