13F Filings History of Kent Lake PR LLC

Latest 13F report
Q3 2025 - Nov 14, 2025
Value $
$195M
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 40 stock holdings with total value $195M as of Q3 2025. Top holdings included PNTG, IART, NPCE, VYX, and UPWK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 40 $195M +$86M -$116M -$30M PNTG, IART, NPCE, VYX, UPWK 13F-HR 11/14/2025, 04:07 PM
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