Read this manager's filing book
Disclosed positions
Kent Lake PR LLC: source evidence dated 2025-11-15T04:59:59.999Z.
- Issuer
- PENNANT GROUP INC
- Ticker
- PNTG
- Class
- COM
- Reported value
- $21,815,300
- Reported amount
- 865,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002037231-25-000012Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Show the table · 42 rows, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| PENNANT GROUP INC | PNTG | COM | $21,815,300 | 865,000 | SH | None |
| INTEGRA LIFESCIENCES HLDGS C | IART | COM NEW | $10,777,392 | 752,086 | SH | None |
| NEUROPACE INC | NPCE | COM | $10,310,000 | 1,000,000 | SH | None |
| NCR VOYIX CORPORATION | VYX | COM | $9,412,500 | 750,000 | SH | None |
| UPWORK INC | UPWK | COM | $9,285,000 | 500,000 | SH | None |
| MESA LABS INC | MLAB | COM | $9,013,917 | 134,516 | SH | None |
| INNOVAGE HLDG CORP | INNV | COM | $8,976,775 | 1,739,685 | SH | None |
| ENHABIT INC | EHAB | COM | $8,647,652 | 1,079,607 | SH | None |
| CAREDX INC | CDNA | COM | $7,997,000 | 550,000 | SH | None |
| GREEN DOT CORP | GDOT | CL A | $6,799,649 | 506,303 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $6,770,000 | 500,000 | SH | None |
| BIOVENTUS INC | BVS | COM CL A | $6,691,338 | 1,000,200 | SH | None |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | COM | $5,874,000 | 200,000 | SH | None |
| ENVIRI CORP | NVRI | COM | $5,710,500 | 450,000 | SH | None |
| QUANTERIX CORP | QTRX | COM | $5,435,430 | 1,001,000 | SH | None |
| TELEFLEX INCORPORATED | TFX | COM | $4,894,400 | 40,000 | SH | None |
| VIEMED HEALTHCARE INC | VMD | COM | $4,753,000 | 700,000 | SH | None |
| CITI TRENDS INC | CTRN | COM | $4,654,500 | 150,000 | SH | None |
| STITCH FIX INC | SFIX | COM CL A | $4,350,000 | 1,000,000 | SH | None |
| INOGEN INC | INGN | COM | $4,085,000 | 500,000 | SH | None |
| UNIVERSAL ELECTRS INC | UEIC | COM | $4,042,084 | 867,400 | SH | None |
| MITEK SYS INC | MITK | COM NEW | $3,908,000 | 400,000 | SH | None |
| PDF SOLUTIONS INC | PDFS | COM | $3,873,000 | 150,000 | SH | None |
| SI-BONE INC | SIBN | COM | $3,680,000 | 250,000 | SH | None |
| TANDEM DIABETES CARE INC | TNDM | COM NEW | $3,035,000 | 250,000 | SH | None |
| TENABLE HLDGS INC | TENB | COM | $2,916,000 | 100,000 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $2,649,000 | 75,000 | SH | None |
| REPAY HLDGS CORP | RPAY | COM CL A | $2,615,000 | 500,000 | SH | None |
| BETA BIONICS INC | BBNX | COM | $2,483,750 | 125,000 | SH | None |
| CLARITEV CORPORATION | CTEV | CL A NEW | $1,857,800 | 35,000 | SH | None |
| ORASURE TECHNOLOGIES INC | OSUR | COM | $1,822,831 | 567,860 | SH | None |
| COGNYTE SOFTWARE LTD | CGNT | ORD SHS | $1,680,000 | 200,000 | SH | None |
| PULMONX CORP | LUNG | COM | $1,500,374 | 926,157 | SH | None |
| PACS GROUP INC | PACS | COM SHS | $1,488,332 | 108,400 | SH | Call |
| PACS GROUP INC | PACS | COM SHS | $1,029,750 | 75,000 | SH | Put |
| SKILLSOFT CORP | SKIL | CL A | $1,019,635 | 78,313 | SH | None |
| OMNIAB INC | OABI | COM | $800,000 | 500,000 | SH | None |
| EUROPEAN WAX CTR INC | EWCZ | CLASS A COM | $530,790 | 133,030 | SH | None |
| RAYONIER ADVANCED MATLS INC | RYAM | COM | $346,697 | 48,019 | SH | None |
| CLARUS CORP NEW | CLAR | COM | $177,349 | 50,671 | SH | None |
| TILLYS INC | TLYS | CL A | $139,736 | 67,833 | SH | None |
| DESTINATION XL GROUP INC | DXLG | COM | $133,933 | 102,239 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.