Kent Lake PR LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$227M
Signature - Title
Benjamin Natter - Managing Member
Location
Rincon
Summary
This page shows a list of all the recent 13F filings made by Kent Lake PR LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kent Lake PR LLC reported 39 stock holdings with total value $227M as of Q2 2025. Top holdings included VYX, QTRX, CNXC, PNTG, and EHAB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 39 $227M +$63M -$73.4M -$10.4M VYX, QTRX, CNXC, PNTG, EHAB 13F-HR 8/14/2025, 04:36 PM
Q1 2025 31 $217M +$84.9M -$83.1M +$1.73M VYX, QTRX, CNXC, EHAB, XPOF 13F-HR 5/15/2025, 04:16 PM
Q4 2024 40 $236M +$82.2M -$98.4M -$16.3M NPCE, EHAB, UEIC, VYX, SIBN 13F-HR 2/14/2025, 04:09 PM
Q3 2024 49 $252M $0 $0 PNTG, ZIMV, XPOF, VYX, EHAB 13F-HR 11/14/2024, 04:38 PM